| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 6 996.00 | 6 996.00 | | 6 996.00 |
AT Other tangible assets | 13 159.00 | 13 159.00 | | 13 159.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 80 750.00 | 20 250.00 | 60 500.00 | 80 750.00 |
BT Goods | 99 553.00 | | 99 553.00 | 99 553.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 21 498.00 | | 21 498.00 | 21 498.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 125 907.00 | | 125 907.00 | 125 907.00 |
CO Grand total (0 to V) | 206 656.00 | 20 250.00 | 186 407.00 | 206 656.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 676.00 | 40 676.00 | | 40 676.00 |
DH Retained earnings | 2 775.00 | 768.00 | | 2 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 2 006.00 | | 1 875.00 |
DL TOTAL (I) | 56 326.00 | 54 451.00 | | 56 326.00 |
DU Loans and Debts from Credit Institutions (3) | 30 464.00 | 17 436.00 | | 30 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 21 732.00 | | 26 362.00 |
DX Trade payables and related accounts | 62 663.00 | 46 527.00 | | 62 663.00 |
DY Tax and social security liabilities | 10 592.00 | 17 337.00 | | 10 592.00 |
EC TOTAL (IV) | 130 081.00 | 103 031.00 | | 130 081.00 |
EE Grand total (I to V) | 186 407.00 | 157 482.00 | | 186 407.00 |
EG Accrued income and payables due within one year | 130 081.00 | 103 031.00 | | 130 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 464.00 | 17 436.00 | | 30 464.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 750.00 | | | 80 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 80 750.00 | |
IO DECREASES Total including other intangible assets | | | 60 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 095.00 | | | 60 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 155.00 | | | 20 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 407.00 | 843.00 | | 19 407.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 312.00 | 843.00 | | 19 312.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 663.00 | 62 663.00 | | 62 663.00 |
8C Staff and Related Accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 30 464.00 | 30 464.00 | | 30 464.00 |
VI Group and Associates | 26 362.00 | 26 362.00 | | 26 362.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 448.00 | 17 448.00 | | 17 448.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 782.00 | 26 782.00 | | 26 782.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 081.00 | 130 081.00 | | 130 081.00 |
