| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 688.00 | 5 688.00 | | 5 688.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 130 482.00 | 113 277.00 | 17 205.00 | 130 482.00 |
AT Other tangible assets | 297 629.00 | 248 678.00 | 48 951.00 | 297 629.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 039 449.00 | 367 643.00 | 671 806.00 | 1 039 449.00 |
BT Goods | 119 730.00 | 2 395.00 | 117 335.00 | 119 730.00 |
BX Customers and related accounts | 36 007.00 | 661.00 | 35 345.00 | 36 007.00 |
BZ Other receivables | 9 907.00 | | 9 907.00 | 9 907.00 |
CF Cash and cash equivalents | 88 560.00 | | 88 560.00 | 88 560.00 |
CH Prepaid expenses | 18 388.00 | | 18 388.00 | 18 388.00 |
CJ TOTAL (II) | 272 592.00 | 3 056.00 | 269 536.00 | 272 592.00 |
CO Grand total (0 to V) | 1 312 041.00 | 370 700.00 | 941 342.00 | 1 312 041.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 537 963.00 | 516 421.00 | | 537 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 284.00 | 21 542.00 | | 16 284.00 |
DL TOTAL (I) | 570 747.00 | 554 463.00 | | 570 747.00 |
DU Loans and Debts from Credit Institutions (3) | 89 171.00 | 126 596.00 | | 89 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 239.00 | 628.00 | | 53 239.00 |
DX Trade payables and related accounts | 127 053.00 | 139 139.00 | | 127 053.00 |
DY Tax and social security liabilities | 68 080.00 | 42 133.00 | | 68 080.00 |
EA Other liabilities | 33 052.00 | 27 932.00 | | 33 052.00 |
EC TOTAL (IV) | 370 595.00 | 336 427.00 | | 370 595.00 |
EE Grand total (I to V) | 941 342.00 | 890 890.00 | | 941 342.00 |
EG Accrued income and payables due within one year | 330 566.00 | 262 602.00 | | 330 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
EI Including equity loans | 53 239.00 | | | 53 239.00 |
| |
| 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 | 1 033 422.00 | | 6 027.00 | 1 033 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 1 039 449.00 | |
IO DECREASES Total including other intangible assets | | | 605 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 688.00 | | | 605 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 084.00 | | 6 027.00 | 422 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 743.00 | 39 900.00 | | 327 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 055.00 | 39 900.00 | | 322 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 284.00 | 2 395.00 | 2 284.00 | 2 284.00 |
6T Receivables | 1 447.00 | 661.00 | 1 447.00 | 1 447.00 |
7B Total provisions for depreciation | 3 731.00 | 3 056.00 | 3 731.00 | 3 731.00 |
7C Grand total | 3 731.00 | 3 056.00 | 3 731.00 | 3 731.00 |
UE of which provisions and reversals: - Operating | | 3 056.00 | 3 731.00 | |
| |
| 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 | 51 760.00 | 51 760.00 | | 51 760.00 |
8B Suppliers and Related Accounts | 127 053.00 | 127 053.00 | | 127 053.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 49 372.00 | 49 372.00 | | 49 372.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 35 213.00 | 35 213.00 | | 35 213.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VA Doubtful or disputed receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 89 171.00 | 49 142.00 | 40 029.00 | 89 171.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VJ Loans taken out during the year | 99 955.00 | | | 99 955.00 |
VK Loans repaid during the year | 85 499.00 | | | 85 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 18 388.00 | 18 388.00 | | 18 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 851.00 | 69 851.00 | | 69 851.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 595.00 | 330 566.00 | 40 029.00 | 370 595.00 |
