| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 811.00 | 4 811.00 | | 4 811.00 |
AT Other tangible assets | 67 095.00 | 61 603.00 | 5 492.00 | 67 095.00 |
BJ TOTAL (I) | 590 814.00 | 66 414.00 | 524 400.00 | 590 814.00 |
BT Goods | 4 438 757.00 | 1 367 000.00 | 3 071 757.00 | 4 438 757.00 |
BX Customers and related accounts | 27 292.00 | | 27 292.00 | 27 292.00 |
BZ Other receivables | 2 618 416.00 | | 2 618 416.00 | 2 618 416.00 |
CF Cash and cash equivalents | 67 337.00 | | 67 337.00 | 67 337.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 7 160 377.00 | 1 367 000.00 | 5 793 377.00 | 7 160 377.00 |
CO Grand total (0 to V) | 7 751 190.00 | 1 433 414.00 | 6 317 776.00 | 7 751 190.00 |
CU Other investments | 518 907.00 | | 518 907.00 | 518 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 968 144.00 | 2 663 896.00 | | 2 968 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 318.00 | 304 249.00 | | 238 318.00 |
DL TOTAL (I) | 3 316 462.00 | 3 078 144.00 | | 3 316 462.00 |
DP Provisions for Risks | 308 000.00 | 58 000.00 | | 308 000.00 |
DR TOTAL (IV) | 308 000.00 | 58 000.00 | | 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864 574.00 | 1 352 874.00 | | 864 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 321.00 | 248 321.00 | | 228 321.00 |
DX Trade payables and related accounts | 68 660.00 | 78 838.00 | | 68 660.00 |
DY Tax and social security liabilities | 114 021.00 | 100 204.00 | | 114 021.00 |
EA Other liabilities | 1 417 739.00 | 1 536 525.00 | | 1 417 739.00 |
EC TOTAL (IV) | 2 693 314.00 | 3 316 762.00 | | 2 693 314.00 |
EE Grand total (I to V) | 6 317 776.00 | 6 452 906.00 | | 6 317 776.00 |
| |
| 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 | 588 362.00 | | 2 452.00 | 588 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 907.00 | |
I4 DECREASES Grand Total | | | 590 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 649.00 | | 1 447.00 | 65 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 902.00 | | 1 005.00 | 517 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 958.00 | 5 456.00 | | 60 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 147.00 | 5 456.00 | | 56 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 250 000.00 | | 58 000.00 |
6N Inventories and work in progress | 1 367 000.00 | | | 1 367 000.00 |
7B Total provisions for depreciation | 1 367 000.00 | | | 1 367 000.00 |
7C Grand total | 1 425 000.00 | 250 000.00 | | 1 425 000.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 381.00 | 49 381.00 | | 49 381.00 |
8B Suppliers and Related Accounts | 68 660.00 | 68 660.00 | | 68 660.00 |
8C Staff and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 67 917.00 | 67 917.00 | | 67 917.00 |
8E Income Taxes | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 739.00 | 1 417 739.00 | | 1 417 739.00 |
UX Other trade receivables | 27 292.00 | | | 27 292.00 |
VB VAT | 10 517.00 | | | 10 517.00 |
VG Loans with a maturity of up to one year at origin | 228 608.00 | 228 608.00 | | 228 608.00 |
VH Loans with a maturity of more than one year at origin | 635 966.00 | 207 728.00 | 428 238.00 | 635 966.00 |
VI Group and Associates | 178 940.00 | 178 940.00 | | 178 940.00 |
VK Loans repaid during the year | 199 384.00 | | | 199 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607 899.00 | | | 2 607 899.00 |
VS Prepaid expenses | 8 575.00 | | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 282.00 | 2 654 282.00 | | 2 654 282.00 |
VW VAT | 18 235.00 | 18 235.00 | | 18 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 314.00 | 2 265 076.00 | 428 238.00 | 2 693 314.00 |
