| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 726.00 | 14 482.00 | 244.00 | 14 726.00 |
AH Goodwill | 195 592.00 | | 195 592.00 | 195 592.00 |
AN Land | 11 167.00 | 10 998.00 | 169.00 | 11 167.00 |
AT Other tangible assets | 29 244.00 | 29 139.00 | 105.00 | 29 244.00 |
AV Fixed assets in progress | 156 061.00 | 143 516.00 | 12 545.00 | 156 061.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 410 464.00 | 198 135.00 | 212 329.00 | 410 464.00 |
BT Goods | 226 647.00 | 7 910.00 | 218 737.00 | 226 647.00 |
BV Advances and down payments on orders | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 135 959.00 | 596.00 | 135 362.00 | 135 959.00 |
BZ Other receivables | 39 006.00 | | 39 006.00 | 39 006.00 |
CF Cash and cash equivalents | 200 476.00 | | 200 476.00 | 200 476.00 |
CH Prepaid expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 622 124.00 | 8 506.00 | 613 617.00 | 622 124.00 |
CO Grand total (0 to V) | 1 032 587.00 | 206 641.00 | 825 946.00 | 1 032 587.00 |
CU Other investments | 2 598.00 | | 2 598.00 | 2 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 24 328.00 | | | 24 328.00 |
DG Other reserves | 152 827.00 | | | 152 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | | | 2 639.00 |
DL TOTAL (I) | 469 793.00 | | | 469 793.00 |
DU Loans and Debts from Credit Institutions (3) | 145 672.00 | | | 145 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 407.00 | | | 48 407.00 |
DX Trade payables and related accounts | 88 409.00 | | | 88 409.00 |
DY Tax and social security liabilities | 68 013.00 | | | 68 013.00 |
EA Other liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 356 152.00 | | | 356 152.00 |
EE Grand total (I to V) | 825 946.00 | | | 825 946.00 |
EG Accrued income and payables due within one year | 295 935.00 | | | 295 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 530.00 | 8 777.00 | 4 172.00 | 193 530.00 |
PE DEPRECIATION Total including other intangible assets | 12 818.00 | 1 664.00 | | 12 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 712.00 | 7 113.00 | 4 172.00 | 180 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 700.00 | 7 910.00 | 12 700.00 | 12 700.00 |
6T Receivables | 596.00 | | | 596.00 |
7B Total provisions for depreciation | 13 296.00 | 7 910.00 | 12 700.00 | 13 296.00 |
7C Grand total | 13 296.00 | 7 910.00 | 12 700.00 | 13 296.00 |
| |
| 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 | 48 407.00 | 48 407.00 | | 48 407.00 |
8B Suppliers and Related Accounts | 88 409.00 | 88 409.00 | | 88 409.00 |
8D Social Security and Other Social Organizations | 68 013.00 | 68 013.00 | | 68 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 145 672.00 | 85 455.00 | 42 818.00 | 145 672.00 |
VS Prepaid expenses | 188 586.00 | 188 586.00 | | 188 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 662.00 | 188 586.00 | 1 075.00 | 189 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 152.00 | 295 935.00 | 42 818.00 | 356 152.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
