| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 815.00 | 8 621.00 | 7 193.00 | 15 815.00 |
AP Buildings | 27 387.00 | 26 462.00 | 925.00 | 27 387.00 |
AT Other tangible assets | 22 657.00 | 22 320.00 | 337.00 | 22 657.00 |
BH Other financial assets | 12 014.00 | | 12 014.00 | 12 014.00 |
BJ TOTAL (I) | 77 874.00 | 57 403.00 | 20 471.00 | 77 874.00 |
BT Goods | 223 021.00 | 151 008.00 | 72 013.00 | 223 021.00 |
BX Customers and related accounts | 16 714.00 | 951.00 | 15 763.00 | 16 714.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CF Cash and cash equivalents | 14 705.00 | | 14 705.00 | 14 705.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 266 536.00 | 151 959.00 | 114 577.00 | 266 536.00 |
CO Grand total (0 to V) | 344 411.00 | 209 362.00 | 135 048.00 | 344 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 580.00 | | | 62 580.00 |
DB Share, merger, contribution premiums, etc. | 65 233.00 | | | 65 233.00 |
DD Legal reserve (1) | 6 258.00 | | | 6 258.00 |
DH Retained earnings | -223 373.00 | | | -223 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 113.00 | | | 121 113.00 |
DL TOTAL (I) | 31 811.00 | | | 31 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 797.00 | | | 63 797.00 |
DX Trade payables and related accounts | 23 819.00 | | | 23 819.00 |
DY Tax and social security liabilities | 15 619.00 | | | 15 619.00 |
EC TOTAL (IV) | 103 236.00 | | | 103 236.00 |
EE Grand total (I to V) | 135 048.00 | | | 135 048.00 |
EG Accrued income and payables due within one year | 103 236.00 | | | 103 236.00 |
| |
| 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 | 155 248.00 | | 9 590.00 | 155 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 713.00 | 12 014.00 | |
I4 DECREASES Grand Total | 3 250.00 | 83 713.00 | 77 874.00 | 3 250.00 |
IO DECREASES Total including other intangible assets | | | 15 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 250.00 | | 50 045.00 | 3 250.00 |
KD ACQUISITIONS Total including other intangible assets | 7 315.00 | | 8 500.00 | 7 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 205.00 | | 1 090.00 | 52 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 727.00 | | | 95 727.00 |
NC DECREASES Transfers to advances and down payments | 3 250.00 | | | 3 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 609.00 | 1 794.00 | | 55 609.00 |
PE DEPRECIATION Total including other intangible assets | 7 315.00 | 1 306.00 | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 293.00 | 488.00 | | 48 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 008.00 | | 1 000.00 | 152 008.00 |
6T Receivables | 2 085.00 | | 1 134.00 | 2 085.00 |
7B Total provisions for depreciation | 154 093.00 | | 2 134.00 | 154 093.00 |
7C Grand total | 154 093.00 | | 2 134.00 | 154 093.00 |
UE of which provisions and reversals: - Operating | | | 2 134.00 | |
| |
| 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 | 23 819.00 | 23 819.00 | | 23 819.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
UT Other financial assets | 12 014.00 | | | 12 014.00 |
UX Other trade receivables | 15 574.00 | | | 15 574.00 |
UZ Social Security, other social security organizations | 7 061.00 | | | 7 061.00 |
VA Doubtful or disputed receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 63 797.00 | 63 797.00 | | 63 797.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 823.00 | 28 809.00 | 12 014.00 | 40 823.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 236.00 | 103 236.00 | | 103 236.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 994.00 | | | 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 217.00 | | | 7 217.00 |
ST Other accounts | 17 608.00 | | | 17 608.00 |
XQ Rental, rental and co-ownership charges | 5 531.00 | | | 5 531.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | | | 1 346.00 |
YY Amount of VAT collected | 40 526.00 | | | 40 526.00 |
YZ Total deductible VAT on goods and services | 28 488.00 | | | 28 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 358.00 | | | 30 358.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
