| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 495.00 | 9 495.00 | | 9 495.00 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 304 407.00 | 99 834.00 | 204 573.00 | 304 407.00 |
AR Technical installations, industrial equipment and tools | 182 832.00 | 174 790.00 | 8 043.00 | 182 832.00 |
AT Other tangible assets | 318 454.00 | 186 138.00 | 132 315.00 | 318 454.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 871 988.00 | 470 257.00 | 401 731.00 | 871 988.00 |
BT Goods | 75 427.00 | | 75 427.00 | 75 427.00 |
BX Customers and related accounts | 483 566.00 | 52 462.00 | 431 104.00 | 483 566.00 |
BZ Other receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 387 051.00 | | 387 051.00 | 387 051.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 969 093.00 | 52 462.00 | 916 631.00 | 969 093.00 |
CO Grand total (0 to V) | 1 841 081.00 | 522 719.00 | 1 318 362.00 | 1 841 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 143 635.00 | 82 625.00 | | 143 635.00 |
DH Retained earnings | 20 863.00 | 20 863.00 | | 20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 745.00 | 82 010.00 | | 103 745.00 |
DJ Investment subsidies | 2 826.00 | 3 106.00 | | 2 826.00 |
DL TOTAL (I) | 348 069.00 | 265 605.00 | | 348 069.00 |
DU Loans and Debts from Credit Institutions (3) | 146 021.00 | 92 768.00 | | 146 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 902.00 | 149 372.00 | | 167 902.00 |
DX Trade payables and related accounts | 598 769.00 | 559 215.00 | | 598 769.00 |
DY Tax and social security liabilities | 44 552.00 | 49 278.00 | | 44 552.00 |
EA Other liabilities | 5 893.00 | 5 716.00 | | 5 893.00 |
EB Prepaid income (2) | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 970 293.00 | 856 350.00 | | 970 293.00 |
EE Grand total (I to V) | 1 318 362.00 | 1 121 954.00 | | 1 318 362.00 |
EG Accrued income and payables due within one year | 883 760.00 | 814 220.00 | | 883 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 777.00 | | |
EI Including equity loans | 167 902.00 | | | 167 902.00 |
| |
| 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 | 862 581.00 | | 18 530.00 | 862 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 9 123.00 | 871 988.00 | |
IO DECREASES Total including other intangible assets | | | 26 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 123.00 | 836 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 295.00 | | | 26 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 286.00 | | 18 530.00 | 827 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 096.00 | 62 035.00 | 874.00 | 409 096.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 601.00 | 62 035.00 | 874.00 | 399 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 672.00 | 52 462.00 | 2 672.00 | 2 672.00 |
7B Total provisions for depreciation | 2 672.00 | 52 462.00 | 2 672.00 | 2 672.00 |
7C Grand total | 2 672.00 | 52 462.00 | 2 672.00 | 2 672.00 |
UE of which provisions and reversals: - Operating | | 52 462.00 | 2 672.00 | |
| |
| 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 | 598 769.00 | 598 769.00 | | 598 769.00 |
8C Staff and Related Accounts | 18 721.00 | 18 721.00 | | 18 721.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
8E Income Taxes | 10 723.00 | 10 723.00 | | 10 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
8L Deferred income | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 419 946.00 | 419 946.00 | | 419 946.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 63 620.00 | 63 620.00 | | 63 620.00 |
VB VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VH Loans with a maturity of more than one year at origin | 146 021.00 | 59 488.00 | 86 533.00 | 146 021.00 |
VI Group and Associates | 167 902.00 | 167 902.00 | | 167 902.00 |
VJ Loans taken out during the year | 127 421.00 | | | 127 421.00 |
VK Loans repaid during the year | 73 425.00 | | | 73 425.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 616.00 | 506 616.00 | | 506 616.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 293.00 | 883 760.00 | 86 533.00 | 970 293.00 |
