| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 37 435.00 | 30 117.00 | 7 318.00 | 37 435.00 |
AT Other tangible assets | 202 980.00 | 173 190.00 | 29 791.00 | 202 980.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 254 624.00 | 205 792.00 | 48 832.00 | 254 624.00 |
BX Customers and related accounts | 233 971.00 | 11 914.00 | 222 057.00 | 233 971.00 |
BZ Other receivables | 132 264.00 | | 132 264.00 | 132 264.00 |
CD Marketable securities | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 11 992.00 | | 11 992.00 | 11 992.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 392 728.00 | 11 914.00 | 380 815.00 | 392 728.00 |
CO Grand total (0 to V) | 647 352.00 | 217 705.00 | 429 647.00 | 647 352.00 |
CP Shares due in less than one year | 10 656.00 | | | 10 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 176 511.00 | 169 482.00 | | 176 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 197.00 | 7 029.00 | | -40 197.00 |
DL TOTAL (I) | 192 414.00 | 232 611.00 | | 192 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 352.00 | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 8 000.00 | | 200.00 |
DX Trade payables and related accounts | 67 977.00 | 59 623.00 | | 67 977.00 |
DY Tax and social security liabilities | 128 231.00 | 128 883.00 | | 128 231.00 |
EA Other liabilities | 39 747.00 | 17 790.00 | | 39 747.00 |
EC TOTAL (IV) | 237 233.00 | 214 648.00 | | 237 233.00 |
EE Grand total (I to V) | 429 647.00 | 447 260.00 | | 429 647.00 |
EG Accrued income and payables due within one year | 237 233.00 | 14 648.00 | | 237 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | 352.00 | | 1 078.00 |
| |
| 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 | 244 304.00 | | 10 320.00 | 244 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 656.00 | |
I4 DECREASES Grand Total | | | 254 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553.00 | | | 3 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 095.00 | | 10 320.00 | 230 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656.00 | | | 10 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 941.00 | 14 851.00 | | 190 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | 18.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 473.00 | 14 833.00 | | 188 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 914.00 | | | 11 914.00 |
7B Total provisions for depreciation | 11 914.00 | | | 11 914.00 |
7C Grand total | 11 914.00 | | | 11 914.00 |
| |
| 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 | 67 977.00 | 67 977.00 | | 67 977.00 |
8C Staff and Related Accounts | 44 800.00 | 44 800.00 | | 44 800.00 |
8D Social Security and Other Social Organizations | 33 366.00 | 33 366.00 | | 33 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 747.00 | 39 747.00 | | 39 747.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 156.00 | 9 156.00 | | 9 156.00 |
UX Other trade receivables | 219 957.00 | | | 219 957.00 |
UZ Social Security, other social security organizations | 5 125.00 | | | 5 125.00 |
VA Doubtful or disputed receivables | 14 013.00 | | | 14 013.00 |
VB VAT | 55 925.00 | | | 55 925.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 24 056.00 | | | 24 056.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 006.00 | | | 47 006.00 |
VS Prepaid expenses | 12 855.00 | | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 746.00 | 389 746.00 | | 389 746.00 |
VW VAT | 45 839.00 | 45 839.00 | | 45 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 233.00 | 237 233.00 | | 237 233.00 |
