| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 459.00 | 441.00 | 900.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 559.00 | 5 804.00 | 754.00 | 6 559.00 |
AT Other tangible assets | 140 509.00 | 74 288.00 | 66 221.00 | 140 509.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 173 102.00 | 80 551.00 | 92 550.00 | 173 102.00 |
BT Goods | 71 255.00 | | 71 255.00 | 71 255.00 |
BX Customers and related accounts | 196 123.00 | | 196 123.00 | 196 123.00 |
BZ Other receivables | 79 440.00 | | 79 440.00 | 79 440.00 |
CF Cash and cash equivalents | 74 493.00 | | 74 493.00 | 74 493.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 429 809.00 | | 429 809.00 | 429 809.00 |
CO Grand total (0 to V) | 602 911.00 | 80 551.00 | 522 359.00 | 602 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 72 432.00 | | |
DH Retained earnings | -25 884.00 | | | -25 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 547.00 | -98 316.00 | | 15 547.00 |
DL TOTAL (I) | -1 952.00 | -17 499.00 | | -1 952.00 |
DU Loans and Debts from Credit Institutions (3) | 15 295.00 | 207 302.00 | | 15 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 785.00 | | | 339 785.00 |
DW Advances and down payments received on current orders | | 394.00 | | |
DX Trade payables and related accounts | 61 997.00 | 201 388.00 | | 61 997.00 |
DY Tax and social security liabilities | 75 613.00 | 60 483.00 | | 75 613.00 |
EA Other liabilities | 31 622.00 | 30 527.00 | | 31 622.00 |
EC TOTAL (IV) | 524 312.00 | 500 094.00 | | 524 312.00 |
EE Grand total (I to V) | 522 359.00 | 482 595.00 | | 522 359.00 |
EG Accrued income and payables due within one year | 203 852.00 | 408 786.00 | | 203 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 331.00 | | |
| |
| 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 | 171 516.00 | | 1 586.00 | 171 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 173 102.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | 900.00 | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 382.00 | | 686.00 | 146 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 623.00 | 18 928.00 | | 61 623.00 |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 623.00 | 18 469.00 | | 61 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 552.00 | | 552.00 | 552.00 |
7B Total provisions for depreciation | 552.00 | | 552.00 | 552.00 |
7C Grand total | 552.00 | | 552.00 | 552.00 |
UE of which provisions and reversals: - Operating | | | 552.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 785.00 | 19 325.00 | 95 596.00 | 339 785.00 |
8B Suppliers and Related Accounts | 61 997.00 | 61 997.00 | | 61 997.00 |
8C Staff and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8D Social Security and Other Social Organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 622.00 | 31 622.00 | | 31 622.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 196 123.00 | 196 123.00 | | 196 123.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VC Group and associates | 49 039.00 | 49 039.00 | | 49 039.00 |
VG Loans with a maturity of up to one year at origin | 15 295.00 | 15 295.00 | | 15 295.00 |
VK Loans repaid during the year | 13 591.00 | | | 13 591.00 |
VM Income taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 902.00 | 284 062.00 | 6 840.00 | 290 902.00 |
VW VAT | 47 956.00 | 47 956.00 | | 47 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 312.00 | 203 852.00 | 95 596.00 | 524 312.00 |
