| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 18 919.00 | 15 636.00 | 3 283.00 | 18 919.00 |
BH Other financial assets | 12 370.00 | | 12 370.00 | 12 370.00 |
BJ TOTAL (I) | 31 888.00 | 16 235.00 | 15 653.00 | 31 888.00 |
BT Goods | 617 169.00 | | 617 169.00 | 617 169.00 |
BV Advances and down payments on orders | 58 878.00 | | 58 878.00 | 58 878.00 |
BX Customers and related accounts | 192 105.00 | 33 277.00 | 158 828.00 | 192 105.00 |
BZ Other receivables | 26 691.00 | | 26 691.00 | 26 691.00 |
CF Cash and cash equivalents | 72 598.00 | | 72 598.00 | 72 598.00 |
CH Prepaid expenses | 17 080.00 | | 17 080.00 | 17 080.00 |
CJ TOTAL (II) | 984 521.00 | 33 277.00 | 951 244.00 | 984 521.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 016 409.00 | 49 512.00 | 966 898.00 | 1 016 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | -8 473.00 | 9 613.00 | | -8 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | -18 086.00 | | 28.00 |
DL TOTAL (I) | 72 030.00 | 72 001.00 | | 72 030.00 |
DU Loans and Debts from Credit Institutions (3) | 122 530.00 | 120 000.00 | | 122 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 786.00 | 207 923.00 | | 123 786.00 |
DX Trade payables and related accounts | 570 141.00 | 574 940.00 | | 570 141.00 |
DY Tax and social security liabilities | 75 246.00 | 80 596.00 | | 75 246.00 |
EA Other liabilities | 3 164.00 | 14 514.00 | | 3 164.00 |
EC TOTAL (IV) | 894 868.00 | 997 973.00 | | 894 868.00 |
ED (V) | | 1 352.00 | | |
EE Grand total (I to V) | 966 898.00 | 1 071 327.00 | | 966 898.00 |
EG Accrued income and payables due within one year | 772 338.00 | 877 973.00 | | 772 338.00 |
| |
| 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 | 31 030.00 | | 858.00 | 31 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 370.00 | |
I4 DECREASES Grand Total | | | 31 888.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 411.00 | | 508.00 | 18 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020.00 | | 350.00 | 12 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 560.00 | 4 675.00 | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 560.00 | 4 675.00 | | 11 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 781.00 | 1 496.00 | | 31 781.00 |
7B Total provisions for depreciation | 31 781.00 | 1 496.00 | | 31 781.00 |
7C Grand total | 31 781.00 | 1 496.00 | | 31 781.00 |
| |
| 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 | 570 141.00 | 570 141.00 | | 570 141.00 |
8C Staff and Related Accounts | 24 865.00 | 24 865.00 | | 24 865.00 |
8D Social Security and Other Social Organizations | 13 983.00 | 13 983.00 | | 13 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 12 370.00 | | | 12 370.00 |
UX Other trade receivables | 152 226.00 | 152 226.00 | | 152 226.00 |
VA Doubtful or disputed receivables | 39 879.00 | | | 39 879.00 |
VB VAT | 24 621.00 | 24 621.00 | | 24 621.00 |
VI Group and Associates | 123 786.00 | 123 786.00 | | 123 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 17 080.00 | 17 080.00 | | 17 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 246.00 | 195 997.00 | | 248 246.00 |
VW VAT | 33 974.00 | 33 974.00 | | 33 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 338.00 | 772 338.00 | | 772 338.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
