| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 220.00 | 5 219.00 | 2.00 | 5 220.00 |
AF Concessions, Patents and Similar Rights | 14 340.00 | 3 862.00 | 10 478.00 | 14 340.00 |
AR Technical installations, industrial equipment and tools | 16 322.00 | 8 322.00 | 7 999.00 | 16 322.00 |
AT Other tangible assets | 63 690.00 | 16 011.00 | 47 678.00 | 63 690.00 |
BH Other financial assets | 25 320.00 | | 25 320.00 | 25 320.00 |
BJ TOTAL (I) | 124 891.00 | 33 415.00 | 91 477.00 | 124 891.00 |
BT Goods | 377 504.00 | | 377 504.00 | 377 504.00 |
BX Customers and related accounts | 22 550.00 | 293.00 | 22 257.00 | 22 550.00 |
BZ Other receivables | 115 814.00 | | 115 814.00 | 115 814.00 |
CF Cash and cash equivalents | 170 612.00 | | 170 612.00 | 170 612.00 |
CH Prepaid expenses | 35 013.00 | | 35 013.00 | 35 013.00 |
CJ TOTAL (II) | 721 494.00 | 293.00 | 721 201.00 | 721 494.00 |
CO Grand total (0 to V) | 846 385.00 | 33 708.00 | 812 678.00 | 846 385.00 |
CP Shares due in less than one year | 25 320.00 | | | 25 320.00 |
| |
| 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 | 169 524.00 | 102 992.00 | | 169 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 891.00 | 116 532.00 | | 146 891.00 |
DL TOTAL (I) | 327 415.00 | 230 524.00 | | 327 415.00 |
DU Loans and Debts from Credit Institutions (3) | 120 686.00 | 164 728.00 | | 120 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 069.00 | 45 318.00 | | 100 069.00 |
DX Trade payables and related accounts | 186 095.00 | 230 618.00 | | 186 095.00 |
DY Tax and social security liabilities | 46 016.00 | 25 551.00 | | 46 016.00 |
EA Other liabilities | 32 397.00 | 37 545.00 | | 32 397.00 |
EC TOTAL (IV) | 485 262.00 | 503 759.00 | | 485 262.00 |
EE Grand total (I to V) | 812 678.00 | 734 284.00 | | 812 678.00 |
EG Accrued income and payables due within one year | 408 928.00 | 383 108.00 | | 408 928.00 |
| |
| 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 | 121 081.00 | | 3 810.00 | 121 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 220.00 | | | 5 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 320.00 | |
I4 DECREASES Grand Total | | | 124 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 220.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 201.00 | | 3 810.00 | 76 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 320.00 | | | 25 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 369.00 | 12 052.00 | | 21 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 220.00 | | | 5 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 1 447.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 733.00 | 10 605.00 | | 13 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 293.00 | | |
7B Total provisions for depreciation | | 293.00 | | |
7C Grand total | | 293.00 | | |
UE of which provisions and reversals: - Operating | | 293.00 | | |
| |
| 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 | 186 095.00 | 186 095.00 | | 186 095.00 |
8C Staff and Related Accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
8D Social Security and Other Social Organizations | 14 321.00 | 14 321.00 | | 14 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 397.00 | 32 397.00 | | 32 397.00 |
UT Other financial assets | 25 320.00 | 25 320.00 | | 25 320.00 |
UX Other trade receivables | 22 198.00 | 22 198.00 | | 22 198.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 38 897.00 | 38 897.00 | | 38 897.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 120 651.00 | 44 316.00 | 76 335.00 | 120 651.00 |
VI Group and Associates | 100 069.00 | 100 069.00 | | 100 069.00 |
VK Loans repaid during the year | 44 029.00 | | | 44 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 507.00 | 76 507.00 | | 76 507.00 |
VS Prepaid expenses | 35 013.00 | 35 013.00 | | 35 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 698.00 | 198 698.00 | | 198 698.00 |
VW VAT | 17 867.00 | 17 867.00 | | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 262.00 | 408 928.00 | 76 335.00 | 485 262.00 |
