| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 939.00 | 20 677.00 | 13 262.00 | 33 939.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 257 815.00 | 187 772.00 | 70 043.00 | 257 815.00 |
BB Receivables related to investments | 513 626.00 | 157 844.00 | 355 781.00 | 513 626.00 |
BH Other financial assets | 22 853.00 | | 22 853.00 | 22 853.00 |
BJ TOTAL (I) | 954 279.00 | 366 294.00 | 587 985.00 | 954 279.00 |
BV Advances and down payments on orders | 237 943.00 | | 237 943.00 | 237 943.00 |
BX Customers and related accounts | 1 727 211.00 | | 1 727 211.00 | 1 727 211.00 |
BZ Other receivables | 133 599.00 | | 133 599.00 | 133 599.00 |
CD Marketable securities | 5 488.00 | 5 488.00 | | 5 488.00 |
CF Cash and cash equivalents | 17 907.00 | | 17 907.00 | 17 907.00 |
CH Prepaid expenses | 26 945.00 | | 26 945.00 | 26 945.00 |
CJ TOTAL (II) | 2 149 093.00 | 5 488.00 | 2 143 605.00 | 2 149 093.00 |
CO Grand total (0 to V) | 3 103 371.00 | 371 782.00 | 2 731 589.00 | 3 103 371.00 |
CU Other investments | 86 046.00 | | 86 046.00 | 86 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 444 500.00 | 444 500.00 | | 444 500.00 |
DH Retained earnings | -307 889.00 | -230 651.00 | | -307 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 366.00 | -77 237.00 | | 142 366.00 |
DL TOTAL (I) | 443 977.00 | 301 611.00 | | 443 977.00 |
DU Loans and Debts from Credit Institutions (3) | 264 339.00 | 234 142.00 | | 264 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 934.00 | 53 633.00 | | 204 934.00 |
DW Advances and down payments received on current orders | 151 365.00 | 112 747.00 | | 151 365.00 |
DX Trade payables and related accounts | 555 475.00 | 519 536.00 | | 555 475.00 |
DY Tax and social security liabilities | 839 101.00 | 739 926.00 | | 839 101.00 |
EA Other liabilities | 272 398.00 | 237 371.00 | | 272 398.00 |
EC TOTAL (IV) | 2 287 612.00 | 1 897 354.00 | | 2 287 612.00 |
EE Grand total (I to V) | 2 731 589.00 | 2 198 966.00 | | 2 731 589.00 |
EG Accrued income and payables due within one year | 2 276 265.00 | 1 836 872.00 | | 2 276 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 490.00 | 115 060.00 | | 197 490.00 |
| |
| 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 | 853 507.00 | | 143 130.00 | 853 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 963.00 | 622 525.00 | |
I4 DECREASES Grand Total | | 42 358.00 | 954 279.00 | |
IO DECREASES Total including other intangible assets | | | 73 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 396.00 | 257 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 939.00 | | | 73 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 098.00 | | 7 112.00 | 256 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 469.00 | | 136 018.00 | 523 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 090.00 | 16 755.00 | 5 396.00 | 197 090.00 |
PE DEPRECIATION Total including other intangible assets | 17 427.00 | 3 250.00 | | 17 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 663.00 | 13 505.00 | 5 396.00 | 179 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 321 390.00 | 257 050.00 | | 1 321 390.00 |
6X Other provisions for depreciation | 5 488.00 | | | 5 488.00 |
7B Total provisions for depreciation | 137 628.00 | 25 705.00 | | 137 628.00 |
7C Grand total | 137 628.00 | 25 705.00 | | 137 628.00 |
UG - Financial | | 25 705.00 | | |
| |
| 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 | 187 072.00 | 187 072.00 | | 187 072.00 |
8B Suppliers and Related Accounts | 555 475.00 | 555 475.00 | | 555 475.00 |
8C Staff and Related Accounts | 52 867.00 | 52 867.00 | | 52 867.00 |
8D Social Security and Other Social Organizations | 148 269.00 | 148 269.00 | | 148 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 398.00 | 272 398.00 | | 272 398.00 |
UL Receivables related to investments | 513 626.00 | -1.00 | | 513 626.00 |
UT Other financial assets | 22 853.00 | | | 22 853.00 |
UX Other trade receivables | 1 727 211.00 | | | 1 727 211.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 6 096.00 | | | 6 096.00 |
VG Loans with a maturity of up to one year at origin | 197 548.00 | 197 548.00 | | 197 548.00 |
VH Loans with a maturity of more than one year at origin | 66 790.00 | 55 443.00 | 11 347.00 | 66 790.00 |
VI Group and Associates | 17 862.00 | 17 862.00 | | 17 862.00 |
VK Loans repaid during the year | 49 820.00 | | | 49 820.00 |
VM Income taxes | 73 891.00 | | | 73 891.00 |
VP Miscellaneous | 34 467.00 | | | 34 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 218.00 | 202 218.00 | | 202 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 045.00 | | | 19 045.00 |
VS Prepaid expenses | 26 945.00 | | | 26 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 234.00 | 1 887 755.00 | 536 479.00 | 2 424 234.00 |
VW VAT | 435 747.00 | 435 747.00 | | 435 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 247.00 | 2 124 900.00 | 11 347.00 | 2 136 247.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
