| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 085.00 | 3 455.00 | 6 630.00 | 10 085.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 2 021.00 | 9 779.00 | 11 800.00 |
AT Other tangible assets | 499.00 | 176.00 | 323.00 | 499.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 27 649.00 | 5 652.00 | 21 997.00 | 27 649.00 |
BT Goods | 139 849.00 | | 139 849.00 | 139 849.00 |
BX Customers and related accounts | 3 988.00 | | 3 988.00 | 3 988.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 11 494.00 | | 11 494.00 | 11 494.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 156 789.00 | | 156 789.00 | 156 789.00 |
CO Grand total (0 to V) | 184 438.00 | 5 652.00 | 178 786.00 | 184 438.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -27 734.00 | | | -27 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 000.00 | -27 734.00 | | 37 000.00 |
DL TOTAL (I) | 33 265.00 | -3 734.00 | | 33 265.00 |
DU Loans and Debts from Credit Institutions (3) | 59 181.00 | 75 322.00 | | 59 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 46 949.00 | 36 990.00 | | 46 949.00 |
DY Tax and social security liabilities | 4 108.00 | 1 371.00 | | 4 108.00 |
EA Other liabilities | 35 000.00 | 60 000.00 | | 35 000.00 |
EC TOTAL (IV) | 145 520.00 | 173 683.00 | | 145 520.00 |
EE Grand total (I to V) | 178 786.00 | 169 948.00 | | 178 786.00 |
EG Accrued income and payables due within one year | 102 642.00 | 114 502.00 | | 102 642.00 |
| |
| 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 | 27 634.00 | | | 27 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 27 634.00 | |
IO DECREASES Total including other intangible assets | | | 10 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 085.00 | | | 10 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 299.00 | | | 12 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 355.00 | 3 297.00 | | 2 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 2 017.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 1 280.00 | | 917.00 |
| |
| 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 | 46 950.00 | 46 950.00 | | 46 950.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 5 250.00 | 5 250.00 | | 5 250.00 |
UO (previously established provision for depreciation) | 3 988.00 | | | 3 988.00 |
UX Other trade receivables | 3 988.00 | | | 3 988.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 59 181.00 | 16 303.00 | 42 878.00 | 59 181.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 696.00 | 10 696.00 | | 10 696.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 521.00 | 102 643.00 | 42 878.00 | 145 521.00 |
