| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 2 605.00 | | 2 605.00 |
AT Other tangible assets | 45 318.00 | 33 436.00 | 11 882.00 | 45 318.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 49 964.00 | 36 041.00 | 13 923.00 | 49 964.00 |
BT Goods | 89 967.00 | | 89 967.00 | 89 967.00 |
BX Customers and related accounts | 11 468.00 | 525.00 | 10 943.00 | 11 468.00 |
BZ Other receivables | 13 396.00 | | 13 396.00 | 13 396.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 720.00 | 525.00 | 122 195.00 | 122 720.00 |
CO Grand total (0 to V) | 172 684.00 | 36 566.00 | 136 118.00 | 172 684.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 53 364.00 | 53 364.00 | | 53 364.00 |
DH Retained earnings | -154 354.00 | -100 012.00 | | -154 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 241.00 | -54 342.00 | | -55 241.00 |
DL TOTAL (I) | -152 931.00 | -97 690.00 | | -152 931.00 |
DU Loans and Debts from Credit Institutions (3) | 10 446.00 | 8 905.00 | | 10 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 856.00 | 3 832.00 | | 9 856.00 |
DX Trade payables and related accounts | 82 615.00 | 62 315.00 | | 82 615.00 |
DY Tax and social security liabilities | 17 631.00 | 20 769.00 | | 17 631.00 |
EA Other liabilities | 168 502.00 | 171 741.00 | | 168 502.00 |
EC TOTAL (IV) | 289 049.00 | 267 561.00 | | 289 049.00 |
EE Grand total (I to V) | 136 118.00 | 169 872.00 | | 136 118.00 |
EG Accrued income and payables due within one year | 289 049.00 | 267 561.00 | | 289 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 446.00 | 8 905.00 | | 10 446.00 |
| |
| 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 | 49 964.00 | | | 49 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041.00 | |
I4 DECREASES Grand Total | | | 49 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 318.00 | | | 45 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041.00 | | | 2 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 066.00 | 4 975.00 | | 31 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 461.00 | 4 975.00 | | 28 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | | | 525.00 |
7B Total provisions for depreciation | 525.00 | | | 525.00 |
7C Grand total | 525.00 | | | 525.00 |
| |
| 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 | 82 615.00 | 82 615.00 | | 82 615.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 7 472.00 | 7 472.00 | | 7 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 502.00 | 168 502.00 | | 168 502.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 10 840.00 | | | 10 840.00 |
VA Doubtful or disputed receivables | 628.00 | | | 628.00 |
VB VAT | 9 157.00 | | | 9 157.00 |
VG Loans with a maturity of up to one year at origin | 10 446.00 | 10 446.00 | | 10 446.00 |
VI Group and Associates | 9 856.00 | 9 856.00 | | 9 856.00 |
VM Income taxes | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 764.00 | 26 764.00 | | 26 764.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 049.00 | 289 049.00 | | 289 049.00 |
