| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 31 984.00 | 22 262.00 | 9 722.00 | 31 984.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 484.00 | 22 262.00 | 10 222.00 | 32 484.00 |
BN Goods in progress | | | | |
BT Goods | 123 428.00 | | 123 428.00 | 123 428.00 |
BX Customers and related accounts | 340 901.00 | | 340 901.00 | 340 901.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 472 504.00 | | 472 504.00 | 472 504.00 |
CO Grand total (0 to V) | 504 989.00 | 22 262.00 | 482 727.00 | 504 989.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 600.00 | 186 600.00 | | 186 600.00 |
DD Legal reserve (1) | 18 660.00 | 18 660.00 | | 18 660.00 |
DH Retained earnings | -333 666.00 | 43 269.00 | | -333 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 702.00 | -376 936.00 | | -49 702.00 |
DL TOTAL (I) | -178 109.00 | -128 406.00 | | -178 109.00 |
DU Loans and Debts from Credit Institutions (3) | 280 025.00 | 256 182.00 | | 280 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 23 442.00 | | 177.00 |
DX Trade payables and related accounts | 2 005.00 | 273 475.00 | | 2 005.00 |
DY Tax and social security liabilities | 85 221.00 | 99 897.00 | | 85 221.00 |
EA Other liabilities | 293 407.00 | 320 480.00 | | 293 407.00 |
EC TOTAL (IV) | 660 836.00 | 973 478.00 | | 660 836.00 |
EE Grand total (I to V) | 482 727.00 | 845 071.00 | | 482 727.00 |
EG Accrued income and payables due within one year | | 973 478.00 | | |
| |
| 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 | 195 604.00 | | | 195 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 500.00 | |
I4 DECREASES Grand Total | | 163 119.00 | 32 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 069.00 | 31 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 054.00 | | | 192 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 118.00 | 12 239.00 | 54 094.00 | 64 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 118.00 | 12 239.00 | 54 094.00 | 64 118.00 |
| |
| 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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 407.00 | 293 407.00 | | 293 407.00 |
UX Other trade receivables | 340 902.00 | 340 902.00 | | 340 902.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 184 531.00 | 184 531.00 | | 184 531.00 |
VH Loans with a maturity of more than one year at origin | 95 494.00 | 95 494.00 | | 95 494.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 13 797.00 | | | 13 797.00 |
VM Income taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 759.00 | 348 759.00 | | 348 759.00 |
VW VAT | 85 221.00 | 85 221.00 | | 85 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 837.00 | 660 837.00 | | 660 837.00 |
