| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 4 004.00 | 1 256.00 | 5 260.00 |
AP Buildings | 154 170.00 | 95 446.00 | 58 723.00 | 154 170.00 |
AR Technical installations, industrial equipment and tools | 65 996.00 | 44 927.00 | 21 069.00 | 65 996.00 |
AT Other tangible assets | 110 249.00 | 91 120.00 | 19 129.00 | 110 249.00 |
BH Other financial assets | 70 140.00 | | 70 140.00 | 70 140.00 |
BJ TOTAL (I) | 410 253.00 | 235 497.00 | 174 756.00 | 410 253.00 |
BL Raw materials, supplies | 16 876.00 | | 16 876.00 | 16 876.00 |
BX Customers and related accounts | 681 002.00 | 62 322.00 | 618 680.00 | 681 002.00 |
BZ Other receivables | 38 584.00 | | 38 584.00 | 38 584.00 |
CF Cash and cash equivalents | 48 260.00 | | 48 260.00 | 48 260.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 794 823.00 | 62 322.00 | 732 502.00 | 794 823.00 |
CO Grand total (0 to V) | 1 205 076.00 | 297 819.00 | 907 257.00 | 1 205 076.00 |
CU Other investments | 4 439.00 | | 4 439.00 | 4 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 3 050.00 | | 5 850.00 |
DG Other reserves | 9 377.00 | 9 377.00 | | 9 377.00 |
DH Retained earnings | 94 042.00 | 13 534.00 | | 94 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 934.00 | 83 307.00 | | -53 934.00 |
DL TOTAL (I) | 113 835.00 | 167 769.00 | | 113 835.00 |
DU Loans and Debts from Credit Institutions (3) | 203 505.00 | 103 143.00 | | 203 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 12 246.00 | | 2 549.00 |
DX Trade payables and related accounts | 259 488.00 | 288 235.00 | | 259 488.00 |
DY Tax and social security liabilities | 250 925.00 | 275 191.00 | | 250 925.00 |
DZ Fixed asset liabilities and related accounts | | 4 050.00 | | |
EA Other liabilities | 76 956.00 | 158 323.00 | | 76 956.00 |
EC TOTAL (IV) | 793 422.00 | 841 188.00 | | 793 422.00 |
EE Grand total (I to V) | 907 257.00 | 1 008 957.00 | | 907 257.00 |
EG Accrued income and payables due within one year | 603 033.00 | 793 827.00 | | 603 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | 45 084.00 | | 886.00 |
| |
| 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 | 391 418.00 | | 18 835.00 | 391 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 578.00 | |
I4 DECREASES Grand Total | | | 410 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | 1 500.00 | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 079.00 | | 17 335.00 | 313 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 578.00 | | | 74 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 265.00 | 23 232.00 | | 212 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 1 024.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 285.00 | 22 208.00 | | 209 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 962.00 | 41 360.00 | | 20 962.00 |
7B Total provisions for depreciation | 20 962.00 | 41 360.00 | | 20 962.00 |
7C Grand total | 20 962.00 | 41 360.00 | | 20 962.00 |
UE of which provisions and reversals: - Operating | | 41 360.00 | | |
| |
| 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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8B Suppliers and Related Accounts | 259 488.00 | 259 488.00 | | 259 488.00 |
8C Staff and Related Accounts | 52 734.00 | 52 734.00 | | 52 734.00 |
8D Social Security and Other Social Organizations | 75 783.00 | 75 783.00 | | 75 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 956.00 | 76 956.00 | | 76 956.00 |
UT Other financial assets | 70 140.00 | 70 140.00 | | 70 140.00 |
UX Other trade receivables | 542 952.00 | 542 952.00 | | 542 952.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 138 050.00 | 138 050.00 | | 138 050.00 |
VB VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 202 619.00 | 12 230.00 | 178 069.00 | 202 619.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 137.00 | | | 15 137.00 |
VP Miscellaneous | 6 427.00 | 6 427.00 | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 465.00 | 23 465.00 | | 23 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 492.00 | 16 492.00 | | 16 492.00 |
VS Prepaid expenses | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 827.00 | 799 827.00 | | 799 827.00 |
VW VAT | 98 944.00 | 98 944.00 | | 98 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 422.00 | 603 033.00 | 178 069.00 | 793 422.00 |
