| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 995.00 | 1 005.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 45 795.00 | 15 571.00 | 30 224.00 | 45 795.00 |
AT Other tangible assets | 50 921.00 | 8 757.00 | 42 164.00 | 50 921.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 99 206.00 | 25 323.00 | 73 882.00 | 99 206.00 |
BT Goods | 972 991.00 | | 972 991.00 | 972 991.00 |
BX Customers and related accounts | 374 652.00 | | 374 652.00 | 374 652.00 |
BZ Other receivables | 511 650.00 | | 511 650.00 | 511 650.00 |
CF Cash and cash equivalents | 132 377.00 | | 132 377.00 | 132 377.00 |
CH Prepaid expenses | 28 200.00 | | 28 200.00 | 28 200.00 |
CJ TOTAL (II) | 2 019 870.00 | | 2 019 870.00 | 2 019 870.00 |
CO Grand total (0 to V) | 2 119 075.00 | 25 323.00 | 2 093 752.00 | 2 119 075.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -2 626.00 | | | -2 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 686.00 | -2 626.00 | | 22 686.00 |
DL TOTAL (I) | 80 060.00 | 57 374.00 | | 80 060.00 |
DU Loans and Debts from Credit Institutions (3) | 173 043.00 | 415.00 | | 173 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 596.00 | 311 792.00 | | 315 596.00 |
DX Trade payables and related accounts | 1 181 367.00 | 546 209.00 | | 1 181 367.00 |
DY Tax and social security liabilities | 183 148.00 | 53 839.00 | | 183 148.00 |
EA Other liabilities | 160 538.00 | 3 276.00 | | 160 538.00 |
EC TOTAL (IV) | 2 013 692.00 | 915 531.00 | | 2 013 692.00 |
EE Grand total (I to V) | 2 093 752.00 | 972 906.00 | | 2 093 752.00 |
EG Accrued income and payables due within one year | 1 997 653.00 | 915 531.00 | | 1 997 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 415.00 | | 991.00 |
| |
| 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 | 51 186.00 | | 48 020.00 | 51 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 99 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 696.00 | | 48 020.00 | 48 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 260.00 | 19 063.00 | | 6 260.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 667.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 932.00 | 18 396.00 | | 5 932.00 |
| |
| 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 | 1 181 367.00 | 1 181 367.00 | | 1 181 367.00 |
8C Staff and Related Accounts | 24 673.00 | 24 673.00 | | 24 673.00 |
8D Social Security and Other Social Organizations | 59 453.00 | 59 453.00 | | 59 453.00 |
8E Income Taxes | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 538.00 | 160 538.00 | | 160 538.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 374 652.00 | 374 652.00 | | 374 652.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 58 018.00 | 58 018.00 | | 58 018.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 172 053.00 | 156 014.00 | 16 039.00 | 172 053.00 |
VI Group and Associates | 315 596.00 | 315 596.00 | | 315 596.00 |
VJ Loans taken out during the year | 173 900.00 | | | 173 900.00 |
VK Loans repaid during the year | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 916.00 | 450 916.00 | | 450 916.00 |
VS Prepaid expenses | 28 200.00 | 28 200.00 | | 28 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 992.00 | 914 992.00 | | 914 992.00 |
VW VAT | 82 152.00 | 82 152.00 | | 82 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 692.00 | 1 997 653.00 | 16 039.00 | 2 013 692.00 |
