| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 245.00 | 3 431.00 | 3 676.00 |
AT Other tangible assets | 16 628.00 | 3 459.00 | 13 170.00 | 16 628.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 70 606.00 | 3 704.00 | 66 902.00 | 70 606.00 |
BT Goods | 150 602.00 | | 150 602.00 | 150 602.00 |
BX Customers and related accounts | 102 124.00 | 903.00 | 101 222.00 | 102 124.00 |
BZ Other receivables | 47 954.00 | | 47 954.00 | 47 954.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 301 963.00 | 903.00 | 301 060.00 | 301 963.00 |
CO Grand total (0 to V) | 372 569.00 | 4 606.00 | 367 962.00 | 372 569.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
| |
| 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 | 100 952.00 | 52 867.00 | | 100 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 510.00 | 48 085.00 | | 24 510.00 |
DL TOTAL (I) | 136 462.00 | 111 952.00 | | 136 462.00 |
DU Loans and Debts from Credit Institutions (3) | 45 400.00 | | | 45 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 21 122.00 | | 163.00 |
DX Trade payables and related accounts | 172 531.00 | 64 655.00 | | 172 531.00 |
DY Tax and social security liabilities | 12 839.00 | 23 439.00 | | 12 839.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 231 501.00 | 109 216.00 | | 231 501.00 |
EE Grand total (I to V) | 367 962.00 | 221 168.00 | | 367 962.00 |
EG Accrued income and payables due within one year | 231 501.00 | 109 216.00 | | 231 501.00 |
| |
| 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 | 66 930.00 | | 3 676.00 | 66 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 70 606.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 628.00 | | 3 676.00 | 16 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105.00 | 2 599.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 2 599.00 | | 1 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 903.00 | | | 903.00 |
7B Total provisions for depreciation | 903.00 | | | 903.00 |
7C Grand total | 903.00 | | | 903.00 |
| |
| 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 | 172 531.00 | 172 531.00 | | 172 531.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 101 172.00 | | | 101 172.00 |
VA Doubtful or disputed receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VH Loans with a maturity of more than one year at origin | 45 400.00 | 45 400.00 | | 45 400.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 45 400.00 | | | 45 400.00 |
VM Income taxes | 8 274.00 | 8 274.00 | | 8 274.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 854.00 | 26 854.00 | | 26 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 380.00 | 150 380.00 | | 150 380.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 501.00 | 231 501.00 | | 231 501.00 |
