| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AP Buildings | 10 553.00 | 2 411.00 | 8 142.00 | 10 553.00 |
AR Technical installations, industrial equipment and tools | 24 269.00 | 9 136.00 | 15 133.00 | 24 269.00 |
AT Other tangible assets | 356 247.00 | 115 151.00 | 241 096.00 | 356 247.00 |
BH Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
BJ TOTAL (I) | 1 946 158.00 | 128 348.00 | 1 817 810.00 | 1 946 158.00 |
BT Goods | 753 685.00 | | 753 685.00 | 753 685.00 |
BX Customers and related accounts | 57 511.00 | 5 183.00 | 52 328.00 | 57 511.00 |
BZ Other receivables | 87 713.00 | | 87 713.00 | 87 713.00 |
CF Cash and cash equivalents | 51 441.00 | | 51 441.00 | 51 441.00 |
CH Prepaid expenses | 25 901.00 | | 25 901.00 | 25 901.00 |
CJ TOTAL (II) | 976 251.00 | 5 183.00 | 971 068.00 | 976 251.00 |
CO Grand total (0 to V) | 2 922 409.00 | 133 531.00 | 2 788 878.00 | 2 922 409.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 762 966.00 | 590 409.00 | | 762 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 382.00 | 172 557.00 | | 129 382.00 |
DL TOTAL (I) | 1 013 348.00 | 883 966.00 | | 1 013 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 842.00 | 1 176 729.00 | | 1 086 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | 85 376.00 | | 8 283.00 |
DX Trade payables and related accounts | 570 568.00 | 595 833.00 | | 570 568.00 |
DY Tax and social security liabilities | 92 806.00 | 167 204.00 | | 92 806.00 |
EA Other liabilities | 17 031.00 | 9 951.00 | | 17 031.00 |
EC TOTAL (IV) | 1 775 530.00 | 2 035 092.00 | | 1 775 530.00 |
EE Grand total (I to V) | 2 788 878.00 | 2 919 058.00 | | 2 788 878.00 |
EG Accrued income and payables due within one year | 837 116.00 | 961 805.00 | | 837 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 200.00 | | | 11 200.00 |
| |
| 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 | 1 921 319.00 | | 52 766.00 | 1 921 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 439.00 | |
I4 DECREASES Grand Total | | 27 928.00 | 1 946 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 928.00 | 391 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 650.00 | | | 1 546 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 230.00 | | 52 766.00 | 366 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | | 8 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 348.00 | | | 128 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 698.00 | | | 126 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 183.00 | | | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 5 183.00 | | | 5 183.00 |
| |
| 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 | 570 568.00 | 570 568.00 | | 570 568.00 |
8C Staff and Related Accounts | 46 168.00 | 46 168.00 | | 46 168.00 |
8D Social Security and Other Social Organizations | 38 714.00 | 38 714.00 | | 38 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
UT Other financial assets | 7 539.00 | | | 7 539.00 |
UX Other trade receivables | 52 005.00 | | | 52 005.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VA Doubtful or disputed receivables | 5 506.00 | | | 5 506.00 |
VB VAT | 9 681.00 | | | 9 681.00 |
VG Loans with a maturity of up to one year at origin | 11 200.00 | 11 200.00 | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 1 075 642.00 | 137 227.00 | 578 925.00 | 1 075 642.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VJ Loans taken out during the year | 32 393.00 | | | 32 393.00 |
VK Loans repaid during the year | 133 194.00 | | | 133 194.00 |
VM Income taxes | 47 624.00 | | | 47 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 540.00 | | | 29 540.00 |
VS Prepaid expenses | 25 901.00 | | | 25 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 664.00 | 171 125.00 | 7 539.00 | 178 664.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 530.00 | 837 116.00 | 578 925.00 | 1 775 530.00 |
