| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 1 047.00 | 535.00 | 1 582.00 |
AF Concessions, Patents and Similar Rights | 23 938.00 | 13 468.00 | 10 470.00 | 23 938.00 |
AR Technical installations, industrial equipment and tools | 4 330.00 | 556.00 | 3 774.00 | 4 330.00 |
AT Other tangible assets | 38 935.00 | 27 548.00 | 11 387.00 | 38 935.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 785.00 | 42 619.00 | 29 166.00 | 71 785.00 |
BT Goods | 198 965.00 | | 198 965.00 | 198 965.00 |
BX Customers and related accounts | 197 791.00 | 15 677.00 | 182 114.00 | 197 791.00 |
BZ Other receivables | 83 701.00 | | 83 701.00 | 83 701.00 |
CF Cash and cash equivalents | 145 906.00 | | 145 906.00 | 145 906.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 641 723.00 | 15 677.00 | 626 046.00 | 641 723.00 |
CO Grand total (0 to V) | 713 508.00 | 58 296.00 | 655 212.00 | 713 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 743.00 | | | 8 743.00 |
DH Retained earnings | | -9 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | 20 716.00 | | 1 534.00 |
DL TOTAL (I) | 32 276.00 | 30 743.00 | | 32 276.00 |
DU Loans and Debts from Credit Institutions (3) | 156 062.00 | 200 020.00 | | 156 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 364 619.00 | 217 097.00 | | 364 619.00 |
DY Tax and social security liabilities | 63 781.00 | 51 854.00 | | 63 781.00 |
EA Other liabilities | 36 473.00 | 17 768.00 | | 36 473.00 |
EC TOTAL (IV) | 622 936.00 | 488 738.00 | | 622 936.00 |
EE Grand total (I to V) | 655 212.00 | 519 481.00 | | 655 212.00 |
EG Accrued income and payables due within one year | 511 159.00 | 332 714.00 | | 511 159.00 |
| |
| 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 | 59 663.00 | | 18 121.00 | 59 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 71 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 582.00 | |
IO DECREASES Total including other intangible assets | | | 23 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 43 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 734.00 | | 10 204.00 | 13 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 347.00 | | 7 917.00 | 41 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 810.00 | 13 810.00 | | 28 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 730.00 | 316.00 | | 730.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 6 938.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 549.00 | 6 555.00 | | 21 549.00 |
| |
| 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 | 364 619.00 | 364 619.00 | | 364 619.00 |
8C Staff and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 473.00 | 36 473.00 | | 36 473.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 180 446.00 | 180 446.00 | | 180 446.00 |
VA Doubtful or disputed receivables | 17 345.00 | 17 345.00 | | 17 345.00 |
VB VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VH Loans with a maturity of more than one year at origin | 156 062.00 | 44 286.00 | 111 777.00 | 156 062.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 43 947.00 | | | 43 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 602.00 | 76 602.00 | | 76 602.00 |
VS Prepaid expenses | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 852.00 | 296 852.00 | 3 000.00 | 299 852.00 |
VW VAT | 23 034.00 | 23 034.00 | | 23 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 936.00 | 511 159.00 | 111 777.00 | 622 936.00 |
