| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 620.00 | 6 620.00 | | 6 620.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 9 150.00 | 6 305.00 | 2 845.00 | 9 150.00 |
AT Other tangible assets | 21 275.00 | 5 956.00 | 15 319.00 | 21 275.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 685.00 | 18 881.00 | 36 804.00 | 55 685.00 |
BT Goods | 130 331.00 | | 130 331.00 | 130 331.00 |
BX Customers and related accounts | 174 777.00 | 39 512.00 | 135 265.00 | 174 777.00 |
BZ Other receivables | 15 108.00 | | 15 108.00 | 15 108.00 |
CF Cash and cash equivalents | 89 674.00 | | 89 674.00 | 89 674.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 410 258.00 | 39 512.00 | 370 746.00 | 410 258.00 |
CO Grand total (0 to V) | 465 943.00 | 58 393.00 | 407 550.00 | 465 943.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 160 535.00 | 145 502.00 | | 160 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 986.00 | 15 033.00 | | -69 986.00 |
DL TOTAL (I) | 115 704.00 | 185 690.00 | | 115 704.00 |
DU Loans and Debts from Credit Institutions (3) | 161 993.00 | 70 432.00 | | 161 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 4 014.00 | | 5 994.00 |
DX Trade payables and related accounts | 77 788.00 | 95 798.00 | | 77 788.00 |
DY Tax and social security liabilities | 32 169.00 | 31 965.00 | | 32 169.00 |
EA Other liabilities | 13 901.00 | 1 694.00 | | 13 901.00 |
EC TOTAL (IV) | 291 846.00 | 203 904.00 | | 291 846.00 |
EE Grand total (I to V) | 407 550.00 | 389 593.00 | | 407 550.00 |
EG Accrued income and payables due within one year | 142 891.00 | 194 247.00 | | 142 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 813.00 | | |
| |
| 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 | 101 672.00 | | 15 169.00 | 101 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | 61 157.00 | 55 685.00 | |
IO DECREASES Total including other intangible assets | | 5 340.00 | 24 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 817.00 | 30 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 254.00 | | | 30 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 073.00 | | 15 169.00 | 71 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 123.00 | 7 915.00 | 61 157.00 | 72 123.00 |
PE DEPRECIATION Total including other intangible assets | 10 266.00 | 1 694.00 | 5 340.00 | 10 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 857.00 | 6 221.00 | 55 817.00 | 61 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 512.00 | | |
7B Total provisions for depreciation | | 39 512.00 | | |
7C Grand total | | 39 512.00 | | |
UE of which provisions and reversals: - Operating | | 39 512.00 | | |
| |
| 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 | 77 788.00 | 77 788.00 | | 77 788.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 901.00 | 13 901.00 | | 13 901.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 174 777.00 | 174 777.00 | | 174 777.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 161 141.00 | 12 186.00 | 148 955.00 | 161 141.00 |
VI Group and Associates | 5 994.00 | 5 994.00 | | 5 994.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 10 625.00 | | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 553.00 | 190 553.00 | | 190 553.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 846.00 | 142 891.00 | 148 955.00 | 291 846.00 |
