| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 60 823.00 | 18 983.00 | 41 840.00 | 60 823.00 |
BB Receivables related to investments | 154 500.00 | | 154 500.00 | 154 500.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 228 461.00 | 18 983.00 | 209 478.00 | 228 461.00 |
BT Goods | 1 293 671.00 | | 1 293 671.00 | 1 293 671.00 |
BV Advances and down payments on orders | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 65 374.00 | | 65 374.00 | 65 374.00 |
CF Cash and cash equivalents | 92 471.00 | | 92 471.00 | 92 471.00 |
CH Prepaid expenses | 28 268.00 | | 28 268.00 | 28 268.00 |
CJ TOTAL (II) | 1 501 669.00 | | 1 501 669.00 | 1 501 669.00 |
CO Grand total (0 to V) | 1 730 129.00 | 18 983.00 | 1 711 146.00 | 1 730 129.00 |
CU Other investments | 5 009.00 | | 5 009.00 | 5 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 366 139.00 | 344 761.00 | | 366 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | 21 378.00 | | 5 901.00 |
DL TOTAL (I) | 388 809.00 | 382 908.00 | | 388 809.00 |
DQ Provisions for Expenses | | 16 981.00 | | |
DR TOTAL (IV) | | 16 981.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 006 337.00 | 330 183.00 | | 1 006 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 890.00 | 221 210.00 | | 218 890.00 |
DX Trade payables and related accounts | 69 758.00 | 16 715.00 | | 69 758.00 |
DY Tax and social security liabilities | 24 849.00 | 25 060.00 | | 24 849.00 |
EA Other liabilities | 2 504.00 | 2 609.00 | | 2 504.00 |
EC TOTAL (IV) | 1 322 338.00 | 595 777.00 | | 1 322 338.00 |
EE Grand total (I to V) | 1 711 146.00 | 995 666.00 | | 1 711 146.00 |
| |
| 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 | 246 813.00 | | 575.00 | 246 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 831.00 | 160 016.00 | |
I4 DECREASES Grand Total | | 18 927.00 | 228 461.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 60 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 344.00 | | 575.00 | 61 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 846.00 | | | 177 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 273.00 | 10 806.00 | 1 096.00 | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 273.00 | 10 806.00 | 1 096.00 | 9 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 981.00 | | 16 981.00 | 16 981.00 |
7C Grand total | 16 981.00 | | 16 981.00 | 16 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 981.00 | |
| |
| 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 | 69 758.00 | 69 758.00 | | 69 758.00 |
8D Social Security and Other Social Organizations | 18 802.00 | 18 802.00 | | 18 802.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UL Receivables related to investments | 154 500.00 | 154 500.00 | | 154 500.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 968 850.00 | 968 850.00 | | 968 850.00 |
VH Loans with a maturity of more than one year at origin | 37 487.00 | 12 491.00 | 24 996.00 | 37 487.00 |
VI Group and Associates | 218 890.00 | 218 890.00 | | 218 890.00 |
VJ Loans taken out during the year | 688 522.00 | | | 688 522.00 |
VK Loans repaid during the year | 14 687.00 | | | 14 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 471.00 | 64 471.00 | | 64 471.00 |
VS Prepaid expenses | 28 268.00 | 28 268.00 | | 28 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 649.00 | 266 142.00 | 507.00 | 266 649.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 338.00 | 1 297 342.00 | 24 996.00 | 1 322 338.00 |
