| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 253.00 | 747.00 | 1 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 25 700.00 | 6 264.00 | 19 436.00 | 25 700.00 |
AT Other tangible assets | 75 948.00 | 8 359.00 | 67 589.00 | 75 948.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 375 628.00 | 14 876.00 | 360 752.00 | 375 628.00 |
BT Goods | 295 577.00 | 11 466.00 | 284 111.00 | 295 577.00 |
BX Customers and related accounts | 73 503.00 | 1 934.00 | 71 568.00 | 73 503.00 |
BZ Other receivables | 28 881.00 | | 28 881.00 | 28 881.00 |
CF Cash and cash equivalents | 43 453.00 | | 43 453.00 | 43 453.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 449 497.00 | 13 401.00 | 436 097.00 | 449 497.00 |
CO Grand total (0 to V) | 825 125.00 | 28 277.00 | 796 848.00 | 825 125.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | | | -3 972.00 |
DL TOTAL (I) | 36 028.00 | | | 36 028.00 |
DU Loans and Debts from Credit Institutions (3) | 445 343.00 | | | 445 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 100.00 | | | 91 100.00 |
DX Trade payables and related accounts | 179 143.00 | | | 179 143.00 |
DY Tax and social security liabilities | 37 929.00 | | | 37 929.00 |
EA Other liabilities | 7 306.00 | | | 7 306.00 |
EC TOTAL (IV) | 760 820.00 | | | 760 820.00 |
EE Grand total (I to V) | 796 848.00 | | | 796 848.00 |
EG Accrued income and payables due within one year | 384 181.00 | | | 384 181.00 |
| |
| 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 | | | 375 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | | 375 628.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 261 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 980.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 876.00 | | |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 623.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 466.00 | | |
6T Receivables | | 1 934.00 | | |
7B Total provisions for depreciation | | 13 401.00 | | |
7C Grand total | | 13 401.00 | | |
UE of which provisions and reversals: - Operating | | 13 401.00 | | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 179 143.00 | 179 143.00 | | 179 143.00 |
8C Staff and Related Accounts | 17 172.00 | 17 172.00 | | 17 172.00 |
8D Social Security and Other Social Organizations | 12 160.00 | 12 160.00 | | 12 160.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 73 503.00 | 73 503.00 | | 73 503.00 |
UZ Social Security, other social security organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 444 898.00 | 68 259.00 | 280 456.00 | 444 898.00 |
VI Group and Associates | 61 100.00 | 61 100.00 | | 61 100.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 45 102.00 | | | 45 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 472.00 | 18 472.00 | | 18 472.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 967.00 | 113 967.00 | | 113 967.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 820.00 | 384 181.00 | 280 456.00 | 760 820.00 |
