| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 97 450.00 | 75 034.00 | 22 416.00 | 97 450.00 |
AT Other tangible assets | 193 656.00 | 180 905.00 | 12 750.00 | 193 656.00 |
BH Other financial assets | 61 478.00 | | 61 478.00 | 61 478.00 |
BJ TOTAL (I) | 367 829.00 | 255 939.00 | 111 890.00 | 367 829.00 |
BT Goods | 660 557.00 | 24 288.00 | 636 269.00 | 660 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 314.00 | 1 009.00 | 42 305.00 | 43 314.00 |
BZ Other receivables | 26 271.00 | | 26 271.00 | 26 271.00 |
CF Cash and cash equivalents | 567 276.00 | | 567 276.00 | 567 276.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 297 919.00 | 25 297.00 | 1 272 623.00 | 1 297 919.00 |
CO Grand total (0 to V) | 1 665 748.00 | 281 236.00 | 1 384 512.00 | 1 665 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 097.00 | | 6 098.00 |
DE Statutory or contractual reserves | 322 671.00 | 318 270.00 | | 322 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 023.00 | 4 401.00 | | 43 023.00 |
DL TOTAL (I) | 432 772.00 | 389 748.00 | | 432 772.00 |
DP Provisions for Risks | 24 554.00 | | | 24 554.00 |
DR TOTAL (IV) | 24 554.00 | | | 24 554.00 |
DU Loans and Debts from Credit Institutions (3) | 25 870.00 | 31 364.00 | | 25 870.00 |
DX Trade payables and related accounts | 372 103.00 | 410 492.00 | | 372 103.00 |
DY Tax and social security liabilities | 190 898.00 | 180 253.00 | | 190 898.00 |
EA Other liabilities | 338 316.00 | 406 899.00 | | 338 316.00 |
EC TOTAL (IV) | 927 187.00 | 1 029 009.00 | | 927 187.00 |
EE Grand total (I to V) | 1 384 512.00 | 1 418 758.00 | | 1 384 512.00 |
| |
| 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 | 374 146.00 | | | 374 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 61 478.00 | |
I4 DECREASES Grand Total | | 6 317.00 | 367 829.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 291 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 106.00 | | | 297 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 795.00 | | | 61 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 855.00 | 12 085.00 | 6 000.00 | 249 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 855.00 | 12 085.00 | 6 000.00 | 249 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 24 554.00 | | |
6N Inventories and work in progress | | 24 288.00 | | |
6T Receivables | 1 009.00 | | | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | 24 288.00 | | 1 009.00 |
7C Grand total | 1 009.00 | 48 842.00 | | 1 009.00 |
UE of which provisions and reversals: - Operating | | 48 842.00 | | |
| |
| 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 | 372 103.00 | 372 103.00 | | 372 103.00 |
8C Staff and Related Accounts | 71 716.00 | 71 716.00 | | 71 716.00 |
8D Social Security and Other Social Organizations | 48 324.00 | 48 324.00 | | 48 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 587.00 | 321 587.00 | | 321 587.00 |
UT Other financial assets | 61 478.00 | 61 478.00 | | 61 478.00 |
UX Other trade receivables | 42 107.00 | | | 42 107.00 |
VA Doubtful or disputed receivables | 1 207.00 | | | 1 207.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 25 870.00 | 25 870.00 | | 25 870.00 |
VI Group and Associates | 16 729.00 | 16 729.00 | | 16 729.00 |
VM Income taxes | 20 656.00 | | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 037.00 | 28 037.00 | | 28 037.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 564.00 | 131 564.00 | | 131 564.00 |
VW VAT | 42 821.00 | 42 821.00 | | 42 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 187.00 | 927 187.00 | | 927 187.00 |
