| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 948 000.00 | | 948 000.00 | 948 000.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 45 955.00 | 43 038.00 | 2 917.00 | 45 955.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 1 017 040.00 | 56 798.00 | 960 242.00 | 1 017 040.00 |
BT Goods | 145 142.00 | 4 061.00 | 141 080.00 | 145 142.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 22 258.00 | | 22 258.00 | 22 258.00 |
BZ Other receivables | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 6 741.00 | | 6 741.00 | 6 741.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 190 645.00 | 4 061.00 | 186 584.00 | 190 645.00 |
CO Grand total (0 to V) | 1 207 685.00 | 60 860.00 | 1 146 826.00 | 1 207 685.00 |
CP Shares due in less than one year | 8 565.00 | | | 8 565.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 97 879.00 | 41 683.00 | | 97 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 535.00 | 56 196.00 | | 82 535.00 |
DL TOTAL (I) | 225 514.00 | 142 979.00 | | 225 514.00 |
DU Loans and Debts from Credit Institutions (3) | 501 734.00 | 551 828.00 | | 501 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 487.00 | 183 879.00 | | 168 487.00 |
DX Trade payables and related accounts | 185 264.00 | 230 166.00 | | 185 264.00 |
DY Tax and social security liabilities | 65 827.00 | 59 132.00 | | 65 827.00 |
EC TOTAL (IV) | 921 312.00 | 1 025 004.00 | | 921 312.00 |
EE Grand total (I to V) | 1 146 826.00 | 1 167 983.00 | | 1 146 826.00 |
EG Accrued income and payables due within one year | 521 595.00 | 572 252.00 | | 521 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 012.00 | 44 442.00 | | 48 012.00 |
| |
| 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 | 1 023 521.00 | | 695.00 | 1 023 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 224.00 | 9 325.00 | |
I4 DECREASES Grand Total | | 7 176.00 | 1 017 040.00 | |
IO DECREASES Total including other intangible assets | | | 953 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 54 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 260.00 | | | 953 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 392.00 | | 15.00 | 55 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869.00 | | 680.00 | 14 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 769.00 | 1 982.00 | 952.00 | 55 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 509.00 | 1 982.00 | 952.00 | 50 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 121.00 | 6 051.00 | 3 111.00 | 1 121.00 |
7B Total provisions for depreciation | 1 121.00 | 6 051.00 | 3 111.00 | 1 121.00 |
7C Grand total | 1 121.00 | 6 051.00 | 3 111.00 | 1 121.00 |
UE of which provisions and reversals: - Operating | | 5 056.00 | 2 116.00 | |
| |
| 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 | 185 264.00 | 185 264.00 | | 185 264.00 |
8C Staff and Related Accounts | 25 820.00 | 25 820.00 | | 25 820.00 |
8D Social Security and Other Social Organizations | 25 720.00 | 25 720.00 | | 25 720.00 |
8E Income Taxes | 6 806.00 | 6 806.00 | | 6 806.00 |
UT Other financial assets | 8 565.00 | 8 565.00 | | 8 565.00 |
UX Other trade receivables | 22 258.00 | 22 258.00 | | 22 258.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VG Loans with a maturity of up to one year at origin | 48 982.00 | 48 982.00 | | 48 982.00 |
VH Loans with a maturity of more than one year at origin | 452 751.00 | 53 035.00 | 210 331.00 | 452 751.00 |
VI Group and Associates | 168 487.00 | 168 487.00 | | 168 487.00 |
VK Loans repaid during the year | 52 446.00 | | | 52 446.00 |
VN Other taxes, similar payments | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 594.00 | 45 594.00 | | 45 594.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 312.00 | 521 595.00 | 210 331.00 | 921 312.00 |
