| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 895.00 | 2 895.00 | | 2 895.00 |
AN Land | 17 549.00 | 9 118.00 | 8 432.00 | 17 549.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 15 017.00 | | 15 017.00 |
AT Other tangible assets | 135 757.00 | 119 107.00 | 16 650.00 | 135 757.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 178 071.00 | 146 137.00 | 31 934.00 | 178 071.00 |
BT Goods | 565 542.00 | | 565 542.00 | 565 542.00 |
BX Customers and related accounts | 240 075.00 | 4 710.00 | 235 364.00 | 240 075.00 |
BZ Other receivables | 106 484.00 | | 106 484.00 | 106 484.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 912 302.00 | 4 710.00 | 907 592.00 | 912 302.00 |
CO Grand total (0 to V) | 1 090 373.00 | 150 847.00 | 939 526.00 | 1 090 373.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 10 752.00 | 8 273.00 | | 10 752.00 |
DG Other reserves | 189 394.00 | 142 278.00 | | 189 394.00 |
DH Retained earnings | | -936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 50 532.00 | | 790.00 |
DL TOTAL (I) | 330 937.00 | 330 147.00 | | 330 937.00 |
DU Loans and Debts from Credit Institutions (3) | 230 881.00 | 156 541.00 | | 230 881.00 |
DX Trade payables and related accounts | 168 714.00 | 191 168.00 | | 168 714.00 |
DY Tax and social security liabilities | 194 306.00 | 97 207.00 | | 194 306.00 |
EA Other liabilities | 14 687.00 | 9 219.00 | | 14 687.00 |
EC TOTAL (IV) | 608 589.00 | 454 134.00 | | 608 589.00 |
EE Grand total (I to V) | 939 526.00 | 784 281.00 | | 939 526.00 |
EG Accrued income and payables due within one year | 607 463.00 | 454 134.00 | | 607 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 063.00 | 56 185.00 | | 164 063.00 |
| |
| 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 | 176 145.00 | | 1 926.00 | 176 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 852.00 | |
I4 DECREASES Grand Total | | | 178 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 397.00 | | 1 926.00 | 166 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852.00 | | | 6 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 365.00 | 10 772.00 | | 135 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 470.00 | 10 772.00 | | 132 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 623.00 | 3 087.00 | | 1 623.00 |
7B Total provisions for depreciation | 1 623.00 | 3 087.00 | | 1 623.00 |
7C Grand total | 1 623.00 | 3 087.00 | | 1 623.00 |
UE of which provisions and reversals: - Operating | | 3 087.00 | | |
| |
| 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 | 168 714.00 | 168 714.00 | | 168 714.00 |
8C Staff and Related Accounts | 43 429.00 | 43 429.00 | | 43 429.00 |
8D Social Security and Other Social Organizations | 24 390.00 | 24 390.00 | | 24 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 687.00 | 14 687.00 | | 14 687.00 |
UT Other financial assets | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 234 441.00 | | | 234 441.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 5 633.00 | | | 5 633.00 |
VB VAT | 30 524.00 | | | 30 524.00 |
VC Group and associates | 14 523.00 | | | 14 523.00 |
VG Loans with a maturity of up to one year at origin | 164 063.00 | 164 063.00 | | 164 063.00 |
VH Loans with a maturity of more than one year at origin | 66 818.00 | 65 692.00 | 1 126.00 | 66 818.00 |
VK Loans repaid during the year | 33 478.00 | | | 33 478.00 |
VM Income taxes | 20 197.00 | | | 20 197.00 |
VP Miscellaneous | 9 660.00 | | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 558.00 | 17 558.00 | | 17 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 913.00 | | | 30 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 635.00 | 352 635.00 | | 352 635.00 |
VW VAT | 108 929.00 | 108 929.00 | | 108 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 589.00 | 607 463.00 | 1 126.00 | 608 589.00 |
