| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 18.00 | 481.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 2 303.00 | 2 303.00 | | 2 303.00 |
AT Other tangible assets | 207 581.00 | 207 046.00 | 534.00 | 207 581.00 |
BH Other financial assets | 39 158.00 | | 39 158.00 | 39 158.00 |
BJ TOTAL (I) | 249 542.00 | 209 368.00 | 40 174.00 | 249 542.00 |
BL Raw materials, supplies | 11 285.00 | | 11 285.00 | 11 285.00 |
BT Goods | 377 815.00 | | 377 815.00 | 377 815.00 |
BX Customers and related accounts | 14 357.00 | 2 090.00 | 12 266.00 | 14 357.00 |
BZ Other receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
CF Cash and cash equivalents | 57 306.00 | | 57 306.00 | 57 306.00 |
CH Prepaid expenses | 54 950.00 | | 54 950.00 | 54 950.00 |
CJ TOTAL (II) | 537 848.00 | 2 090.00 | 535 757.00 | 537 848.00 |
CO Grand total (0 to V) | 787 390.00 | 211 459.00 | 575 931.00 | 787 390.00 |
CR Shares due in more than one year | 2 509.00 | | | 2 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 643.00 | 643.00 | | 643.00 |
DG Other reserves | 544.00 | 544.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 411.00 | 66 289.00 | | 55 411.00 |
DL TOTAL (I) | 122 599.00 | 133 477.00 | | 122 599.00 |
DU Loans and Debts from Credit Institutions (3) | 20 976.00 | 40 540.00 | | 20 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 531.00 | 223 379.00 | | 234 531.00 |
DX Trade payables and related accounts | 128 313.00 | 114 914.00 | | 128 313.00 |
DY Tax and social security liabilities | 68 833.00 | 76 586.00 | | 68 833.00 |
EA Other liabilities | 675.00 | 675.00 | | 675.00 |
EC TOTAL (IV) | 453 332.00 | 456 098.00 | | 453 332.00 |
EE Grand total (I to V) | 575 931.00 | 589 576.00 | | 575 931.00 |
EG Accrued income and payables due within one year | 218 817.00 | 436 645.00 | | 218 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524.00 | 457.00 | | 1 524.00 |
| |
| 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 | 252 437.00 | | 505.00 | 252 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 39 159.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 249 543.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 885.00 | | | 209 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 553.00 | | 6.00 | 42 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 085.00 | 284.00 | | 209 085.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 085.00 | 266.00 | | 209 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 091.00 | | | 2 091.00 |
7B Total provisions for depreciation | 2 091.00 | | | 2 091.00 |
7C Grand total | 2 091.00 | | | 2 091.00 |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 128 313.00 | 128 313.00 | | 128 313.00 |
8C Staff and Related Accounts | 22 138.00 | 22 138.00 | | 22 138.00 |
8D Social Security and Other Social Organizations | 34 773.00 | 34 773.00 | | 34 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 39 159.00 | | | 39 159.00 |
UX Other trade receivables | 11 848.00 | | | 11 848.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VA Doubtful or disputed receivables | 2 509.00 | | | 2 509.00 |
VB VAT | 19 266.00 | | | 19 266.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 19 453.00 | 19 453.00 | | 19 453.00 |
VI Group and Associates | 234 515.00 | | | 234 515.00 |
VK Loans repaid during the year | 20 631.00 | | | 20 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | | | 2 231.00 |
VS Prepaid expenses | 54 951.00 | | | 54 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 600.00 | 88 932.00 | 41 668.00 | 130 600.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 332.00 | 218 817.00 | | 453 332.00 |
