| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 337.00 | 239.00 | 576.00 |
AR Technical installations, industrial equipment and tools | 6 533.00 | 3 579.00 | 2 953.00 | 6 533.00 |
AT Other tangible assets | 57 466.00 | 28 674.00 | 28 791.00 | 57 466.00 |
BJ TOTAL (I) | 64 574.00 | 32 590.00 | 31 984.00 | 64 574.00 |
BT Goods | 343 790.00 | | 343 790.00 | 343 790.00 |
BX Customers and related accounts | 54 973.00 | | 54 973.00 | 54 973.00 |
BZ Other receivables | 49 632.00 | | 49 632.00 | 49 632.00 |
CF Cash and cash equivalents | 131 414.00 | | 131 414.00 | 131 414.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 582 293.00 | | 582 293.00 | 582 293.00 |
CO Grand total (0 to V) | 646 867.00 | 32 590.00 | 614 277.00 | 646 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 819.00 | 55 819.00 | | 55 819.00 |
DH Retained earnings | -68 932.00 | -35 451.00 | | -68 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 216.00 | -33 481.00 | | 65 216.00 |
DL TOTAL (I) | 85 102.00 | 19 887.00 | | 85 102.00 |
DU Loans and Debts from Credit Institutions (3) | 93 556.00 | 97 680.00 | | 93 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 746.00 | 38 676.00 | | 181 746.00 |
DX Trade payables and related accounts | 190 314.00 | 302 107.00 | | 190 314.00 |
DY Tax and social security liabilities | 63 558.00 | 28 604.00 | | 63 558.00 |
EC TOTAL (IV) | 529 175.00 | 467 068.00 | | 529 175.00 |
EE Grand total (I to V) | 614 277.00 | 486 954.00 | | 614 277.00 |
EG Accrued income and payables due within one year | 458 174.00 | 369 387.00 | | 458 174.00 |
| |
| 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 | 58 581.00 | | 5 993.00 | 58 581.00 |
I4 DECREASES Grand Total | | | 64 574.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 005.00 | | 5 993.00 | 58 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 997.00 | 6 593.00 | 32 590.00 | 25 997.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 192.00 | 337.00 | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 853.00 | 6 401.00 | 32 253.00 | 25 853.00 |
| |
| 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 | 190 314.00 | 190 314.00 | | 190 314.00 |
8D Social Security and Other Social Organizations | 63 558.00 | 63 558.00 | | 63 558.00 |
UX Other trade receivables | 54 973.00 | 54 973.00 | | 54 973.00 |
VH Loans with a maturity of more than one year at origin | 93 556.00 | 22 555.00 | 71 001.00 | 93 556.00 |
VI Group and Associates | 181 746.00 | 181 746.00 | | 181 746.00 |
VK Loans repaid during the year | 4 124.00 | | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 632.00 | 49 632.00 | | 49 632.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 089.00 | 107 089.00 | | 107 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 175.00 | 458 174.00 | 71 001.00 | 529 175.00 |
