| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 196.00 | 1 917.00 | 279.00 | 2 196.00 |
AH Goodwill | 491 117.00 | | 491 117.00 | 491 117.00 |
AT Other tangible assets | 376 723.00 | 108 897.00 | 267 826.00 | 376 723.00 |
BJ TOTAL (I) | 872 210.00 | 110 814.00 | 761 396.00 | 872 210.00 |
BT Goods | 136 960.00 | | 136 960.00 | 136 960.00 |
BX Customers and related accounts | 10 580.00 | | 10 580.00 | 10 580.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CF Cash and cash equivalents | 10 129.00 | | 10 129.00 | 10 129.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 188 071.00 | | 188 071.00 | 188 071.00 |
CO Grand total (0 to V) | 1 060 280.00 | 110 814.00 | 949 466.00 | 1 060 280.00 |
CU Other investments | 2 174.00 | | 2 174.00 | 2 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 275.00 | 24 275.00 | | 24 275.00 |
DH Retained earnings | -2 979.00 | -44 077.00 | | -2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 528.00 | 41 098.00 | | 42 528.00 |
DL TOTAL (I) | 70 425.00 | 27 896.00 | | 70 425.00 |
DU Loans and Debts from Credit Institutions (3) | 644 775.00 | 668 511.00 | | 644 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 416.00 | 33 305.00 | | 7 416.00 |
DX Trade payables and related accounts | 163 648.00 | 170 651.00 | | 163 648.00 |
DY Tax and social security liabilities | 62 791.00 | 53 394.00 | | 62 791.00 |
DZ Fixed asset liabilities and related accounts | 411.00 | 1 846.00 | | 411.00 |
EA Other liabilities | | 43 223.00 | | |
EC TOTAL (IV) | 879 042.00 | 970 930.00 | | 879 042.00 |
EE Grand total (I to V) | 949 466.00 | 998 826.00 | | 949 466.00 |
| |
| 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 | 830 095.00 | | 42 115.00 | 830 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 872 210.00 | |
IO DECREASES Total including other intangible assets | | | 493 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 313.00 | | | 493 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 490.00 | | 41 233.00 | 335 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | 882.00 | 1 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 180.00 | 34 634.00 | | 76 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 732.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 995.00 | 33 902.00 | | 74 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
| |
| 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 | 163 648.00 | 163 648.00 | | 163 648.00 |
8C Staff and Related Accounts | 21 037.00 | 21 037.00 | | 21 037.00 |
8D Social Security and Other Social Organizations | 31 245.00 | 31 245.00 | | 31 245.00 |
8E Income Taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 10 580.00 | | | 10 580.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 2 167.00 | | | 2 167.00 |
VB VAT | 4 042.00 | | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 13 676.00 | 13 676.00 | | 13 676.00 |
VH Loans with a maturity of more than one year at origin | 631 099.00 | 69 801.00 | 323 036.00 | 631 099.00 |
VI Group and Associates | 7 416.00 | 7 416.00 | | 7 416.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 70 303.00 | | | 70 303.00 |
VM Income taxes | 7 118.00 | | | 7 118.00 |
VP Miscellaneous | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 146.00 | | | 11 146.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 982.00 | 40 982.00 | | 40 982.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 042.00 | 317 744.00 | 323 036.00 | 879 042.00 |
