| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 635.00 | 22 635.00 | | 22 635.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 075.00 | 20 984.00 | 91.00 | 21 075.00 |
AT Other tangible assets | 210 271.00 | 157 214.00 | 53 057.00 | 210 271.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 368 986.00 | 200 833.00 | 168 153.00 | 368 986.00 |
BT Goods | 834 841.00 | | 834 841.00 | 834 841.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 6 008.00 | 4 167.00 | 1 841.00 | 6 008.00 |
BZ Other receivables | 62 380.00 | | 62 380.00 | 62 380.00 |
CF Cash and cash equivalents | 81 592.00 | | 81 592.00 | 81 592.00 |
CH Prepaid expenses | 12 856.00 | | 12 856.00 | 12 856.00 |
CJ TOTAL (II) | 1 005 776.00 | 4 167.00 | 1 001 609.00 | 1 005 776.00 |
CO Grand total (0 to V) | 1 374 762.00 | 205 000.00 | 1 169 762.00 | 1 374 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 806 226.00 | 842 456.00 | | 806 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 638.00 | -36 229.00 | | -146 638.00 |
DL TOTAL (I) | 701 521.00 | 848 159.00 | | 701 521.00 |
DU Loans and Debts from Credit Institutions (3) | 227 137.00 | 148 484.00 | | 227 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 667.00 | 14 179.00 | | 67 667.00 |
DX Trade payables and related accounts | 98 762.00 | 152 720.00 | | 98 762.00 |
DY Tax and social security liabilities | 73 267.00 | 69 628.00 | | 73 267.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 468 242.00 | 385 010.00 | | 468 242.00 |
EE Grand total (I to V) | 1 169 762.00 | 1 233 169.00 | | 1 169 762.00 |
EG Accrued income and payables due within one year | 418 439.00 | 321 447.00 | | 418 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 953.00 | | |
| |
| 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 | 358 236.00 | | 10 750.00 | 358 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | | | 368 986.00 | |
IO DECREASES Total including other intangible assets | | | 132 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 635.00 | | | 132 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 596.00 | | 10 750.00 | 220 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | | 5 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 756.00 | 27 077.00 | | 173 756.00 |
PE DEPRECIATION Total including other intangible assets | 22 635.00 | | | 22 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 121.00 | 27 077.00 | | 151 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 2 500.00 | 1 183.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 2 500.00 | 1 183.00 | 2 850.00 |
7C Grand total | 2 850.00 | 2 500.00 | 1 183.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 1 183.00 | |
| |
| 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 | 98 762.00 | 98 762.00 | | 98 762.00 |
8C Staff and Related Accounts | 34 282.00 | 34 282.00 | | 34 282.00 |
8D Social Security and Other Social Organizations | 26 251.00 | 26 251.00 | | 26 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
UY Staff and related accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
UZ Social Security, other social security organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VH Loans with a maturity of more than one year at origin | 227 137.00 | 177 334.00 | 49 803.00 | 227 137.00 |
VI Group and Associates | 67 667.00 | 67 667.00 | | 67 667.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 13 395.00 | | | 13 395.00 |
VM Income taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 431.00 | 34 431.00 | | 34 431.00 |
VS Prepaid expenses | 12 856.00 | 12 856.00 | | 12 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 248.00 | 81 244.00 | 5 005.00 | 86 248.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 242.00 | 418 439.00 | 49 803.00 | 468 242.00 |
