| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 182.00 | 42 182.00 | | 42 182.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 104 016.00 | 78 365.00 | 25 651.00 | 104 016.00 |
AT Other tangible assets | 173 602.00 | 165 774.00 | 7 829.00 | 173 602.00 |
BH Other financial assets | 33 045.00 | | 33 045.00 | 33 045.00 |
BJ TOTAL (I) | 752 845.00 | 286 321.00 | 466 524.00 | 752 845.00 |
BT Goods | 543 288.00 | | 543 288.00 | 543 288.00 |
BX Customers and related accounts | 845 952.00 | 21 322.00 | 824 631.00 | 845 952.00 |
BZ Other receivables | 34 427.00 | | 34 427.00 | 34 427.00 |
CF Cash and cash equivalents | 290 569.00 | | 290 569.00 | 290 569.00 |
CH Prepaid expenses | 93 178.00 | | 93 178.00 | 93 178.00 |
CJ TOTAL (II) | 1 807 416.00 | 21 322.00 | 1 786 094.00 | 1 807 416.00 |
CO Grand total (0 to V) | 2 560 261.00 | 307 643.00 | 2 252 618.00 | 2 560 261.00 |
CR Shares due in more than one year | 25 571.00 | | | 25 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | 242 554.00 | 207 517.00 | | 242 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 709.00 | 35 037.00 | | 54 709.00 |
DL TOTAL (I) | 667 963.00 | 613 254.00 | | 667 963.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 685.00 | | 516.00 |
DX Trade payables and related accounts | 1 369 258.00 | 1 339 079.00 | | 1 369 258.00 |
DY Tax and social security liabilities | 214 881.00 | 272 009.00 | | 214 881.00 |
EC TOTAL (IV) | 1 584 655.00 | 1 611 773.00 | | 1 584 655.00 |
EE Grand total (I to V) | 2 252 618.00 | 2 225 027.00 | | 2 252 618.00 |
EG Accrued income and payables due within one year | 1 584 655.00 | 1 611 773.00 | | 1 584 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
| |
| 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 | 752 845.00 | | | 752 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 045.00 | |
I4 DECREASES Grand Total | | | 752 845.00 | |
IO DECREASES Total including other intangible assets | | | 442 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 182.00 | | | 442 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 618.00 | | | 277 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 045.00 | | | 33 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 660.00 | 12 661.00 | | 273 660.00 |
PE DEPRECIATION Total including other intangible assets | 41 719.00 | 463.00 | | 41 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 940.00 | 12 199.00 | | 231 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 319.00 | 3 595.00 | 592.00 | 18 319.00 |
7B Total provisions for depreciation | 18 319.00 | 3 595.00 | 592.00 | 18 319.00 |
7C Grand total | 18 319.00 | 3 595.00 | 592.00 | 18 319.00 |
UE of which provisions and reversals: - Operating | | 3 595.00 | 592.00 | |
| |
| 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 | 1 369 258.00 | 1 369 258.00 | | 1 369 258.00 |
8C Staff and Related Accounts | 79 185.00 | 79 185.00 | | 79 185.00 |
8D Social Security and Other Social Organizations | 60 044.00 | 60 044.00 | | 60 044.00 |
8E Income Taxes | 14 882.00 | 14 882.00 | | 14 882.00 |
UT Other financial assets | 33 045.00 | | 33 045.00 | 33 045.00 |
UX Other trade receivables | 820 381.00 | 820 381.00 | | 820 381.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
VA Doubtful or disputed receivables | 25 571.00 | | 25 571.00 | 25 571.00 |
VB VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VP Miscellaneous | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 93 178.00 | 93 178.00 | | 93 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 603.00 | 947 987.00 | 58 616.00 | 1 006 603.00 |
VW VAT | 50 236.00 | 50 236.00 | | 50 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 655.00 | 1 584 655.00 | | 1 584 655.00 |
