| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 617.00 | 9 617.00 | | 9 617.00 |
AH Goodwill | 39 798.00 | | 39 798.00 | 39 798.00 |
AP Buildings | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 109 722.00 | 37 355.00 | 72 367.00 | 109 722.00 |
AT Other tangible assets | 30 153.00 | 23 057.00 | 7 096.00 | 30 153.00 |
BH Other financial assets | 118 402.00 | | 118 402.00 | 118 402.00 |
BJ TOTAL (I) | 407 693.00 | 170 029.00 | 237 664.00 | 407 693.00 |
BT Goods | 1 462 511.00 | | 1 462 511.00 | 1 462 511.00 |
BX Customers and related accounts | 111 235.00 | 51 133.00 | 60 101.00 | 111 235.00 |
BZ Other receivables | 255 149.00 | | 255 149.00 | 255 149.00 |
CF Cash and cash equivalents | 14 147.00 | | 14 147.00 | 14 147.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 1 846 591.00 | 51 133.00 | 1 795 458.00 | 1 846 591.00 |
CO Grand total (0 to V) | 2 254 284.00 | 221 162.00 | 2 033 122.00 | 2 254 284.00 |
CP Shares due in less than one year | 118 402.00 | | | 118 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 247 048.00 | | |
DH Retained earnings | -652 880.00 | | | -652 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 841.00 | -899 928.00 | | -812 841.00 |
DL TOTAL (I) | -1 464 622.00 | -651 780.00 | | -1 464 622.00 |
DU Loans and Debts from Credit Institutions (3) | 112 951.00 | 372 823.00 | | 112 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 650.00 | 341 992.00 | | 655 650.00 |
DX Trade payables and related accounts | 2 294 180.00 | 2 710 296.00 | | 2 294 180.00 |
DY Tax and social security liabilities | 414 962.00 | 405 435.00 | | 414 962.00 |
EA Other liabilities | 20 000.00 | 472 125.00 | | 20 000.00 |
EC TOTAL (IV) | 3 497 743.00 | 4 302 670.00 | | 3 497 743.00 |
EE Grand total (I to V) | 2 033 122.00 | 3 650 890.00 | | 2 033 122.00 |
EG Accrued income and payables due within one year | 3 497 743.00 | 4 302 670.00 | | 3 497 743.00 |
| |
| 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 | 508 163.00 | | 14 527.00 | 508 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 461.00 | 118 402.00 | |
I4 DECREASES Grand Total | | 114 997.00 | 407 693.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 49 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 536.00 | 239 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 416.00 | | | 109 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 376.00 | | 14 034.00 | 255 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 371.00 | | 493.00 | 143 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 641.00 | 59 100.00 | 12 712.00 | 123 641.00 |
PE DEPRECIATION Total including other intangible assets | 9 617.00 | | | 9 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 023.00 | 59 100.00 | 12 712.00 | 114 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 514.00 | 18 858.00 | 239.00 | 32 514.00 |
7B Total provisions for depreciation | 32 514.00 | 18 858.00 | 239.00 | 32 514.00 |
7C Grand total | 32 514.00 | 18 858.00 | 239.00 | 32 514.00 |
UE of which provisions and reversals: - Operating | | 18 858.00 | 239.00 | |
| |
| 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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8B Suppliers and Related Accounts | 2 294 180.00 | 2 294 180.00 | | 2 294 180.00 |
8C Staff and Related Accounts | 100 633.00 | 100 633.00 | | 100 633.00 |
8D Social Security and Other Social Organizations | 257 037.00 | 257 037.00 | | 257 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 118 402.00 | | 118 402.00 | 118 402.00 |
UX Other trade receivables | 50 793.00 | 50 793.00 | | 50 793.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VA Doubtful or disputed receivables | 60 442.00 | 60 442.00 | | 60 442.00 |
VB VAT | 73 054.00 | 73 054.00 | | 73 054.00 |
VG Loans with a maturity of up to one year at origin | 87 758.00 | 87 758.00 | | 87 758.00 |
VH Loans with a maturity of more than one year at origin | 25 193.00 | 25 193.00 | | 25 193.00 |
VI Group and Associates | 650 088.00 | 650 088.00 | | 650 088.00 |
VK Loans repaid during the year | 74 113.00 | | | 74 113.00 |
VM Income taxes | 42 920.00 | 42 920.00 | | 42 920.00 |
VN Other taxes, similar payments | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 000.00 | 136 000.00 | | 136 000.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 335.00 | 369 933.00 | 118 402.00 | 488 335.00 |
VW VAT | 44 597.00 | 44 597.00 | | 44 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 743.00 | 3 497 743.00 | | 3 497 743.00 |
