| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 17 832.00 | 17 832.00 | | 17 832.00 |
AT Other tangible assets | 77 412.00 | 44 274.00 | 33 137.00 | 77 412.00 |
BJ TOTAL (I) | 157 885.00 | 64 725.00 | 93 160.00 | 157 885.00 |
BT Goods | 329 762.00 | | 329 762.00 | 329 762.00 |
BX Customers and related accounts | 113 250.00 | 2 408.00 | 110 842.00 | 113 250.00 |
BZ Other receivables | 84 100.00 | | 84 100.00 | 84 100.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 79 798.00 | | 79 798.00 | 79 798.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 617 831.00 | 2 408.00 | 615 423.00 | 617 831.00 |
CO Grand total (0 to V) | 775 716.00 | 67 133.00 | 708 583.00 | 775 716.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 341 763.00 | 305 333.00 | | 341 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 074.00 | 36 430.00 | | 36 074.00 |
DL TOTAL (I) | 410 837.00 | 374 763.00 | | 410 837.00 |
DU Loans and Debts from Credit Institutions (3) | 35 418.00 | 15 287.00 | | 35 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 597.00 | 27 693.00 | | 41 597.00 |
DX Trade payables and related accounts | 146 071.00 | 84 313.00 | | 146 071.00 |
DY Tax and social security liabilities | 59 842.00 | 45 324.00 | | 59 842.00 |
EA Other liabilities | 14 818.00 | 20 290.00 | | 14 818.00 |
EC TOTAL (IV) | 297 746.00 | 192 906.00 | | 297 746.00 |
EE Grand total (I to V) | 708 583.00 | 567 669.00 | | 708 583.00 |
EG Accrued income and payables due within one year | 271 459.00 | 186 750.00 | | 271 459.00 |
| |
| 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 | 142 806.00 | | 40 111.00 | 142 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 25 033.00 | 157 885.00 | |
IO DECREASES Total including other intangible assets | | | 62 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 033.00 | 95 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 619.00 | | | 62 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 165.00 | | 40 111.00 | 80 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 595.00 | 9 349.00 | 10 219.00 | 65 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 976.00 | 9 349.00 | 10 219.00 | 62 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 408.00 | | |
7B Total provisions for depreciation | | 2 408.00 | | |
7C Grand total | | 2 408.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 408.00 | | |
| |
| 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 | 146 071.00 | 146 071.00 | | 146 071.00 |
8C Staff and Related Accounts | 13 157.00 | 13 157.00 | | 13 157.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
UX Other trade receivables | 107 471.00 | 107 471.00 | | 107 471.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
VB VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VC Group and associates | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 32 861.00 | 9 131.00 | 23 730.00 | 32 861.00 |
VI Group and Associates | 41 597.00 | 41 597.00 | | 41 597.00 |
VJ Loans taken out during the year | 40 100.00 | | | 40 100.00 |
VK Loans repaid during the year | 20 034.00 | | | 20 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 563.00 | | 65 563.00 | 65 563.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 192.00 | 123 850.00 | 74 342.00 | 198 192.00 |
VW VAT | 23 288.00 | 23 288.00 | | 23 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 188.00 | 271 459.00 | 23 730.00 | 295 188.00 |
