| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 404.00 | 538.00 | 866.00 | 1 404.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 4 149.00 | 5 352.00 | 9 501.00 |
AT Other tangible assets | 19 975.00 | 5 727.00 | 14 248.00 | 19 975.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 23 167.00 | | 23 167.00 | 23 167.00 |
BJ TOTAL (I) | 67 798.00 | 10 415.00 | 57 383.00 | 67 798.00 |
BT Goods | 584 967.00 | | 584 967.00 | 584 967.00 |
BX Customers and related accounts | 14 862.00 | | 14 862.00 | 14 862.00 |
BZ Other receivables | 424 461.00 | | 424 461.00 | 424 461.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 1 033 605.00 | | 1 033 605.00 | 1 033 605.00 |
CO Grand total (0 to V) | 1 101 403.00 | 10 415.00 | 1 090 988.00 | 1 101 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | -120 016.00 | 3 309.00 | | -120 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 557.00 | -123 325.00 | | -83 557.00 |
DL TOTAL (I) | -178 400.00 | -94 842.00 | | -178 400.00 |
DQ Provisions for Expenses | 20 168.00 | 20 429.00 | | 20 168.00 |
DR TOTAL (IV) | 20 168.00 | 20 429.00 | | 20 168.00 |
DU Loans and Debts from Credit Institutions (3) | 318 537.00 | 329 345.00 | | 318 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 012.00 | 229 969.00 | | 251 012.00 |
DW Advances and down payments received on current orders | 13 210.00 | 7 710.00 | | 13 210.00 |
DX Trade payables and related accounts | 388 614.00 | 372 800.00 | | 388 614.00 |
DY Tax and social security liabilities | 275 493.00 | 112 970.00 | | 275 493.00 |
EA Other liabilities | 2 355.00 | 405.00 | | 2 355.00 |
EC TOTAL (IV) | 1 249 221.00 | 1 053 198.00 | | 1 249 221.00 |
EE Grand total (I to V) | 1 090 988.00 | 978 785.00 | | 1 090 988.00 |
EG Accrued income and payables due within one year | 963 695.00 | 1 035 903.00 | | 963 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 814.00 | | | 6 814.00 |
| |
| 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 | 60 794.00 | | 7 004.00 | 60 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 767.00 | |
I4 DECREASES Grand Total | | | 67 798.00 | |
IO DECREASES Total including other intangible assets | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 151.00 | | 1 404.00 | 9 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 476.00 | | 1 000.00 | 28 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 167.00 | | 4 600.00 | 23 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 221.00 | 5 193.00 | | 5 221.00 |
PE DEPRECIATION Total including other intangible assets | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 4 655.00 | | 5 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 429.00 | 20 168.00 | 20 429.00 | 20 429.00 |
5Z Total provisions for risks and expenses | 20 429.00 | 20 168.00 | 20 429.00 | 20 429.00 |
7C Grand total | 20 429.00 | 20 168.00 | 20 429.00 | 20 429.00 |
UE of which provisions and reversals: - Operating | | 3 220.00 | 4 380.00 | |
UG - Financial | | 16 948.00 | 16 049.00 | |
| |
| 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 | 388 614.00 | 388 614.00 | | 388 614.00 |
8D Social Security and Other Social Organizations | 275 493.00 | 275 493.00 | | 275 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 23 167.00 | | 23 167.00 | 23 167.00 |
UX Other trade receivables | 14 862.00 | 14 862.00 | | 14 862.00 |
VG Loans with a maturity of up to one year at origin | 6 814.00 | 6 814.00 | | 6 814.00 |
VH Loans with a maturity of more than one year at origin | 311 723.00 | 39 407.00 | 272 122.00 | 311 723.00 |
VI Group and Associates | 251 012.00 | 251 012.00 | | 251 012.00 |
VK Loans repaid during the year | 2 898.00 | | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 461.00 | 424 461.00 | | 424 461.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 964.00 | 447 796.00 | 23 167.00 | 470 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 011.00 | 963 695.00 | 272 122.00 | 1 236 011.00 |
