| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 656.00 | 3 156.00 | 499.00 | 3 656.00 |
AN Land | 13 593.00 | 13 593.00 | | 13 593.00 |
AP Buildings | 112 384.00 | 110 311.00 | 2 073.00 | 112 384.00 |
AR Technical installations, industrial equipment and tools | 375 361.00 | 348 170.00 | 27 190.00 | 375 361.00 |
AT Other tangible assets | 60 964.00 | 49 900.00 | 11 064.00 | 60 964.00 |
BH Other financial assets | 31 058.00 | | 31 058.00 | 31 058.00 |
BJ TOTAL (I) | 597 019.00 | 525 132.00 | 71 886.00 | 597 019.00 |
BL Raw materials, supplies | 4 506.00 | | 4 506.00 | 4 506.00 |
BT Goods | 7 087.00 | | 7 087.00 | 7 087.00 |
BX Customers and related accounts | 103 371.00 | 5 321.00 | 98 050.00 | 103 371.00 |
BZ Other receivables | 91 685.00 | | 91 685.00 | 91 685.00 |
CF Cash and cash equivalents | 96 556.00 | | 96 556.00 | 96 556.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 305 436.00 | 5 321.00 | 300 114.00 | 305 436.00 |
CO Grand total (0 to V) | 902 455.00 | 530 454.00 | 372 001.00 | 902 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 454.00 | 56 454.00 | | 56 454.00 |
DH Retained earnings | -83 937.00 | -87 251.00 | | -83 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 767.00 | 3 313.00 | | 79 767.00 |
DL TOTAL (I) | 68 784.00 | -10 983.00 | | 68 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 229.00 | 25 779.00 | | 44 229.00 |
DX Trade payables and related accounts | 153 297.00 | 144 811.00 | | 153 297.00 |
DY Tax and social security liabilities | 80 549.00 | 43 826.00 | | 80 549.00 |
EA Other liabilities | 1 029.00 | 126.00 | | 1 029.00 |
EB Prepaid income (2) | 24 109.00 | 28 621.00 | | 24 109.00 |
EC TOTAL (IV) | 303 217.00 | 253 877.00 | | 303 217.00 |
EE Grand total (I to V) | 372 001.00 | 242 893.00 | | 372 001.00 |
EG Accrued income and payables due within one year | 303 217.00 | 253 877.00 | | 303 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 265.00 | | |
| |
| 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 | 576 870.00 | | 93 589.00 | 576 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 441.00 | 31 058.00 | |
I4 DECREASES Grand Total | | 73 441.00 | 597 019.00 | |
IO DECREASES Total including other intangible assets | | | 3 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | 1 697.00 | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 613.00 | | 89 691.00 | 472 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 299.00 | | 2 200.00 | 102 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 051.00 | 94 081.00 | | 431 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 1 198.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 092.00 | 92 883.00 | | 429 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 584 500.00 | | 584 500.00 | 584 500.00 |
6T Receivables | | 5 321.00 | | |
7B Total provisions for depreciation | 73 441.00 | 5 321.00 | 73 441.00 | 73 441.00 |
7C Grand total | 73 441.00 | 5 321.00 | 73 441.00 | 73 441.00 |
| |
| 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 | 153 297.00 | 153 297.00 | | 153 297.00 |
8C Staff and Related Accounts | 20 356.00 | 20 356.00 | | 20 356.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
8L Deferred income | 24 109.00 | 24 109.00 | | 24 109.00 |
UT Other financial assets | 31 058.00 | | | 31 058.00 |
UX Other trade receivables | 96 985.00 | | | 96 985.00 |
UY Staff and related accounts | 2 610.00 | | | 2 610.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 6 385.00 | | | 6 385.00 |
VB VAT | 51 530.00 | | | 51 530.00 |
VI Group and Associates | 44 229.00 | 44 229.00 | | 44 229.00 |
VK Loans repaid during the year | 8 445.00 | | | 8 445.00 |
VM Income taxes | 19 110.00 | | | 19 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 062.00 | | | 18 062.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 344.00 | 197 286.00 | 31 058.00 | 228 344.00 |
VW VAT | 38 539.00 | 38 539.00 | | 38 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 217.00 | 303 217.00 | | 303 217.00 |
