| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AP Buildings | 8 359.00 | 8 359.00 | | 8 359.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 191.00 | 334.00 | 3 525.00 |
AT Other tangible assets | 41 251.00 | 34 730.00 | 6 521.00 | 41 251.00 |
BF Loans | 54 350.00 | | 54 350.00 | 54 350.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 108 291.00 | 46 280.00 | 62 011.00 | 108 291.00 |
BT Goods | 299 852.00 | | 299 852.00 | 299 852.00 |
BX Customers and related accounts | 45 278.00 | | 45 278.00 | 45 278.00 |
BZ Other receivables | 130 192.00 | | 130 192.00 | 130 192.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 300.00 | | 476 300.00 | 476 300.00 |
CO Grand total (0 to V) | 584 591.00 | 46 280.00 | 538 311.00 | 584 591.00 |
CP Shares due in less than one year | 54 851.00 | | | 54 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 505.00 | 165 579.00 | | 170 505.00 |
DH Retained earnings | 41 212.00 | 41 212.00 | | 41 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 361.00 | 4 926.00 | | 20 361.00 |
DL TOTAL (I) | 240 462.00 | 220 102.00 | | 240 462.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | 16 368.00 | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 977.00 | 35 413.00 | | 95 977.00 |
DX Trade payables and related accounts | 90 879.00 | 172 927.00 | | 90 879.00 |
DY Tax and social security liabilities | 56 611.00 | 37 313.00 | | 56 611.00 |
EA Other liabilities | 39 429.00 | 56 362.00 | | 39 429.00 |
EC TOTAL (IV) | 287 849.00 | 318 383.00 | | 287 849.00 |
EE Grand total (I to V) | 538 311.00 | 548 485.00 | | 538 311.00 |
EG Accrued income and payables due within one year | 287 449.00 | 306 687.00 | | 287 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077.00 | 129.00 | | 2 077.00 |
| |
| 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 | 120 870.00 | | 321.00 | 120 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 851.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 108 291.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 53 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 714.00 | | 321.00 | 65 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 851.00 | | | 54 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 238.00 | 2 323.00 | 1 281.00 | 45 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 238.00 | 2 323.00 | 1 281.00 | 45 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 197.00 | | 197.00 | 197.00 |
7B Total provisions for depreciation | 197.00 | | 197.00 | 197.00 |
7C Grand total | 10 197.00 | | 197.00 | 10 197.00 |
UE of which provisions and reversals: - Operating | | | 197.00 | |
| |
| 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 | 90 879.00 | 90 879.00 | | 90 879.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 429.00 | 39 429.00 | | 39 429.00 |
UP Loans | 54 350.00 | 54 350.00 | | 54 350.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 45 278.00 | | | 45 278.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 116 057.00 | | | 116 057.00 |
VG Loans with a maturity of up to one year at origin | 4 953.00 | 4 553.00 | 400.00 | 4 953.00 |
VI Group and Associates | 95 977.00 | 95 977.00 | | 95 977.00 |
VK Loans repaid during the year | 13 440.00 | | | 13 440.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 107.00 | | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 321.00 | 230 321.00 | | 230 321.00 |
VW VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 849.00 | 287 449.00 | 400.00 | 287 849.00 |
