| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 505.00 | 8 912.00 | 37 593.00 | 46 505.00 |
AH Goodwill | 278 237.00 | 111 295.00 | 166 942.00 | 278 237.00 |
AP Buildings | 54 596.00 | 51 343.00 | 3 254.00 | 54 596.00 |
AR Technical installations, industrial equipment and tools | 18 845.00 | 11 403.00 | 7 442.00 | 18 845.00 |
AT Other tangible assets | 245 462.00 | 103 191.00 | 142 272.00 | 245 462.00 |
AV Fixed assets in progress | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 657 176.00 | 286 144.00 | 371 032.00 | 657 176.00 |
BT Goods | 562 818.00 | | 562 818.00 | 562 818.00 |
BX Customers and related accounts | 302 412.00 | 61 067.00 | 241 345.00 | 302 412.00 |
BZ Other receivables | 107 967.00 | | 107 967.00 | 107 967.00 |
CF Cash and cash equivalents | 1 419 713.00 | | 1 419 713.00 | 1 419 713.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 2 397 848.00 | 61 067.00 | 2 336 781.00 | 2 397 848.00 |
CO Grand total (0 to V) | 3 055 024.00 | 347 211.00 | 2 707 813.00 | 3 055 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 522.00 | 137 522.00 | | 137 522.00 |
DD Legal reserve (1) | 13 752.00 | 13 752.00 | | 13 752.00 |
DG Other reserves | 1 500 000.00 | 1 480 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 046.00 | 5 645.00 | | 1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 089.00 | 15 401.00 | | 19 089.00 |
DL TOTAL (I) | 1 671 409.00 | 1 652 320.00 | | 1 671 409.00 |
DU Loans and Debts from Credit Institutions (3) | 103 760.00 | 34 581.00 | | 103 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 589.00 | 92 813.00 | | 92 589.00 |
DX Trade payables and related accounts | 493 184.00 | 136 650.00 | | 493 184.00 |
DY Tax and social security liabilities | 320 237.00 | 231 339.00 | | 320 237.00 |
EA Other liabilities | 26 633.00 | 28 253.00 | | 26 633.00 |
EC TOTAL (IV) | 1 036 403.00 | 523 636.00 | | 1 036 403.00 |
EE Grand total (I to V) | 2 707 813.00 | 2 175 956.00 | | 2 707 813.00 |
EG Accrued income and payables due within one year | 959 482.00 | | | 959 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
| |
| 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 | 532 295.00 | | 147 816.00 | 532 295.00 |
I4 DECREASES Grand Total | | 22 935.00 | 657 176.00 | |
IO DECREASES Total including other intangible assets | | | 324 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 935.00 | 332 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 833.00 | | 34 909.00 | 289 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 462.00 | | 112 907.00 | 242 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 146.00 | 73 933.00 | 22 935.00 | 235 146.00 |
PE DEPRECIATION Total including other intangible assets | 89 327.00 | 30 880.00 | | 89 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 819.00 | 43 053.00 | 22 935.00 | 145 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 242.00 | 13 138.00 | 28 312.00 | 76 242.00 |
7B Total provisions for depreciation | 76 242.00 | 13 138.00 | 28 312.00 | 76 242.00 |
7C Grand total | 76 242.00 | 13 138.00 | 28 312.00 | 76 242.00 |
UE of which provisions and reversals: - Operating | | 13 138.00 | 28 312.00 | |
| |
| 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 | 493 184.00 | 493 184.00 | | 493 184.00 |
8C Staff and Related Accounts | 162 165.00 | 162 165.00 | | 162 165.00 |
8D Social Security and Other Social Organizations | 133 651.00 | 133 651.00 | | 133 651.00 |
8E Income Taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
UX Other trade receivables | 220 069.00 | 220 069.00 | | 220 069.00 |
UY Staff and related accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 82 343.00 | 82 343.00 | | 82 343.00 |
VB VAT | 56 574.00 | 56 574.00 | | 56 574.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 103 452.00 | 26 531.00 | 76 922.00 | 103 452.00 |
VI Group and Associates | 92 589.00 | 92 589.00 | | 92 589.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 16 443.00 | | | 16 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 077.00 | 50 077.00 | | 50 077.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 318.00 | 415 318.00 | | 415 318.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 403.00 | 959 482.00 | 76 922.00 | 1 036 403.00 |
