| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 835.00 | 7 050.00 | 2 785.00 | 9 835.00 |
AT Other tangible assets | 162 726.00 | 141 717.00 | 21 009.00 | 162 726.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 566 011.00 | 148 767.00 | 417 243.00 | 566 011.00 |
BT Goods | 1 174 786.00 | | 1 174 786.00 | 1 174 786.00 |
BV Advances and down payments on orders | 21 123.00 | | 21 123.00 | 21 123.00 |
BX Customers and related accounts | 30 083.00 | | 30 083.00 | 30 083.00 |
BZ Other receivables | 497 026.00 | | 497 026.00 | 497 026.00 |
CF Cash and cash equivalents | 554 873.00 | | 554 873.00 | 554 873.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 2 283 225.00 | | 2 283 225.00 | 2 283 225.00 |
CO Grand total (0 to V) | 2 849 235.00 | 148 767.00 | 2 700 468.00 | 2 849 235.00 |
CU Other investments | 393 000.00 | | 393 000.00 | 393 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 150 476.00 | 830 222.00 | | 1 150 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 476.00 | 320 256.00 | | 46 476.00 |
DL TOTAL (I) | 1 306 952.00 | 1 260 476.00 | | 1 306 952.00 |
DU Loans and Debts from Credit Institutions (3) | 354 988.00 | 716 062.00 | | 354 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 997.00 | | | 207 997.00 |
DX Trade payables and related accounts | 517 181.00 | 491 767.00 | | 517 181.00 |
DY Tax and social security liabilities | 17 813.00 | 156 595.00 | | 17 813.00 |
EA Other liabilities | 295 537.00 | 372 187.00 | | 295 537.00 |
EC TOTAL (IV) | 1 393 516.00 | 1 736 610.00 | | 1 393 516.00 |
EE Grand total (I to V) | 2 700 468.00 | 2 997 087.00 | | 2 700 468.00 |
EG Accrued income and payables due within one year | 1 393 516.00 | 1 736 610.00 | | 1 393 516.00 |
| |
| 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 | 563 655.00 | | 2 356.00 | 563 655.00 |
KD ACQUISITIONS Total including other intangible assets | 9 835.00 | | | 9 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 370.00 | | 2 356.00 | 160 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 450.00 | | | 393 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 624.00 | 8 143.00 | | 140 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 1 903.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 477.00 | 6 240.00 | | 135 477.00 |
| |
| 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 | 517 181.00 | 517 181.00 | | 517 181.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
8E Income Taxes | 7 659.00 | 7 659.00 | | 7 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 537.00 | 295 537.00 | | 295 537.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 30 083.00 | 30 083.00 | | 30 083.00 |
VB VAT | 84 917.00 | 84 917.00 | | 84 917.00 |
VC Group and associates | 303 591.00 | 303 591.00 | | 303 591.00 |
VG Loans with a maturity of up to one year at origin | 354 988.00 | 354 988.00 | | 354 988.00 |
VI Group and Associates | 207 997.00 | 207 997.00 | | 207 997.00 |
VM Income taxes | 82 870.00 | 82 870.00 | | 82 870.00 |
VP Miscellaneous | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 892.00 | 532 442.00 | 450.00 | 532 892.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 516.00 | 1 393 516.00 | | 1 393 516.00 |
