| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 2 660.00 | | 2 660.00 |
AH Goodwill | 311 255.00 | | 311 255.00 | 311 255.00 |
AN Land | 3 526.00 | 1 943.00 | 1 583.00 | 3 526.00 |
AR Technical installations, industrial equipment and tools | 126 865.00 | 71 251.00 | 55 614.00 | 126 865.00 |
AT Other tangible assets | 86 840.00 | 67 775.00 | 19 065.00 | 86 840.00 |
BD Other fixed assets | 22 264.00 | | 22 264.00 | 22 264.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 562 603.00 | 143 628.00 | 418 975.00 | 562 603.00 |
BT Goods | 201 481.00 | | 201 481.00 | 201 481.00 |
BX Customers and related accounts | 198 801.00 | 75 869.00 | 122 932.00 | 198 801.00 |
BZ Other receivables | 176 358.00 | | 176 358.00 | 176 358.00 |
CD Marketable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 321 563.00 | | 321 563.00 | 321 563.00 |
CH Prepaid expenses | 23 354.00 | | 23 354.00 | 23 354.00 |
CJ TOTAL (II) | 942 356.00 | 75 869.00 | 866 487.00 | 942 356.00 |
CO Grand total (0 to V) | 1 504 959.00 | 219 497.00 | 1 285 462.00 | 1 504 959.00 |
CR Shares due in more than one year | 104 667.00 | | | 104 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DB Share, merger, contribution premiums, etc. | 135 198.00 | 135 198.00 | | 135 198.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 295 372.00 | 159 387.00 | | 295 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 638.00 | 135 985.00 | | 85 638.00 |
DL TOTAL (I) | 776 908.00 | 691 270.00 | | 776 908.00 |
DU Loans and Debts from Credit Institutions (3) | 116 823.00 | 106 209.00 | | 116 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 26 318.00 | | 8 279.00 |
DX Trade payables and related accounts | 109 613.00 | 103 945.00 | | 109 613.00 |
DY Tax and social security liabilities | 91 507.00 | 151 263.00 | | 91 507.00 |
DZ Fixed asset liabilities and related accounts | 7 122.00 | | | 7 122.00 |
EA Other liabilities | 175 210.00 | 5 482.00 | | 175 210.00 |
EC TOTAL (IV) | 508 554.00 | 393 217.00 | | 508 554.00 |
EE Grand total (I to V) | 1 285 462.00 | 1 084 487.00 | | 1 285 462.00 |
EG Accrued income and payables due within one year | 470 734.00 | 377 907.00 | | 470 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 491.00 | | |
| |
| 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 | 501 168.00 | | 61 435.00 | 501 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 457.00 | |
I4 DECREASES Grand Total | | | 562 603.00 | |
IO DECREASES Total including other intangible assets | | | 313 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 915.00 | | | 313 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 334.00 | | 60 897.00 | 156 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 920.00 | | 538.00 | 30 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 666.00 | 27 962.00 | | 115 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 006.00 | 27 962.00 | | 113 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 443.00 | | 18 574.00 | 94 443.00 |
7B Total provisions for depreciation | 94 443.00 | | 18 574.00 | 94 443.00 |
7C Grand total | 94 443.00 | | 18 574.00 | 94 443.00 |
UE of which provisions and reversals: - Operating | | | 18 574.00 | |
| |
| 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 | 109 613.00 | 109 613.00 | | 109 613.00 |
8C Staff and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8D Social Security and Other Social Organizations | 28 154.00 | 28 154.00 | | 28 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 210.00 | 175 210.00 | | 175 210.00 |
UT Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
UX Other trade receivables | 94 134.00 | 94 134.00 | | 94 134.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 104 667.00 | | 104 667.00 | 104 667.00 |
VB VAT | 21 446.00 | 21 446.00 | | 21 446.00 |
VG Loans with a maturity of up to one year at origin | 56 223.00 | 56 223.00 | | 56 223.00 |
VH Loans with a maturity of more than one year at origin | 60 600.00 | 22 780.00 | 37 820.00 | 60 600.00 |
VI Group and Associates | 8 279.00 | 8 279.00 | | 8 279.00 |
VJ Loans taken out during the year | 53 775.00 | | | 53 775.00 |
VK Loans repaid during the year | 24 892.00 | | | 24 892.00 |
VM Income taxes | 33 019.00 | 33 019.00 | | 33 019.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 685.00 | 118 685.00 | | 118 685.00 |
VS Prepaid expenses | 23 354.00 | 23 354.00 | | 23 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 705.00 | 293 845.00 | 113 860.00 | 407 705.00 |
VW VAT | 42 904.00 | 42 904.00 | | 42 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 554.00 | 470 734.00 | 37 820.00 | 508 554.00 |
