| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 64 977.00 | | 64 977.00 | 64 977.00 |
AJ Other Intangible Assets | 8 600.00 | 5 160.00 | 3 440.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 26 947.00 | 15 233.00 | 11 714.00 | 26 947.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 113 428.00 | 28 441.00 | 84 987.00 | 113 428.00 |
BT Goods | 186 523.00 | | 186 523.00 | 186 523.00 |
BX Customers and related accounts | 21 688.00 | | 21 688.00 | 21 688.00 |
BZ Other receivables | 41 850.00 | | 41 850.00 | 41 850.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 22 164.00 | | 22 164.00 | 22 164.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 286 993.00 | | 286 993.00 | 286 993.00 |
CO Grand total (0 to V) | 400 421.00 | 28 441.00 | 371 980.00 | 400 421.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 550.00 | 44 550.00 | | 44 550.00 |
DB Share, merger, contribution premiums, etc. | 1 367.00 | 1 367.00 | | 1 367.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DH Retained earnings | -10 489.00 | -14 706.00 | | -10 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 404.00 | 4 217.00 | | 5 404.00 |
DL TOTAL (I) | 41 958.00 | 36 554.00 | | 41 958.00 |
DU Loans and Debts from Credit Institutions (3) | 83 396.00 | 67 989.00 | | 83 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 950.00 | 59 589.00 | | 54 950.00 |
DX Trade payables and related accounts | 151 064.00 | 157 556.00 | | 151 064.00 |
DY Tax and social security liabilities | 37 133.00 | 44 457.00 | | 37 133.00 |
EA Other liabilities | 3 478.00 | 10 000.00 | | 3 478.00 |
EC TOTAL (IV) | 330 022.00 | 339 591.00 | | 330 022.00 |
EE Grand total (I to V) | 371 980.00 | 376 145.00 | | 371 980.00 |
EG Accrued income and payables due within one year | 326 150.00 | 331 930.00 | | 326 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 735.00 | 56 619.00 | | 75 735.00 |
| |
| 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 | 113 428.00 | | | 113 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | | 113 428.00 | |
IO DECREASES Total including other intangible assets | | | 75 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 527.00 | | | 75 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 045.00 | | | 33 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 604.00 | 3 837.00 | | 24 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 1 720.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 214.00 | 2 117.00 | | 19 214.00 |
| |
| 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 | 151 064.00 | 151 064.00 | | 151 064.00 |
8C Staff and Related Accounts | 11 355.00 | 11 355.00 | | 11 355.00 |
8D Social Security and Other Social Organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 4 647.00 | | | 4 647.00 |
UX Other trade receivables | 21 688.00 | | | 21 688.00 |
UZ Social Security, other social security organizations | 1 551.00 | | | 1 551.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 75 735.00 | 75 735.00 | | 75 735.00 |
VH Loans with a maturity of more than one year at origin | 7 661.00 | 3 789.00 | 3 872.00 | 7 661.00 |
VI Group and Associates | 54 950.00 | 54 950.00 | | 54 950.00 |
VK Loans repaid during the year | 3 709.00 | | | 3 709.00 |
VM Income taxes | 3 970.00 | | | 3 970.00 |
VP Miscellaneous | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 636.00 | 8 636.00 | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 592.00 | | | 29 592.00 |
VS Prepaid expenses | 14 676.00 | | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 861.00 | 78 214.00 | 4 647.00 | 82 861.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 022.00 | 326 150.00 | 3 872.00 | 330 022.00 |
