| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 1 779.00 | 40 221.00 | 42 000.00 |
AJ Other Intangible Assets | 631 250.00 | | 631 250.00 | 631 250.00 |
AT Other tangible assets | 84 023.00 | 39 328.00 | 44 695.00 | 84 023.00 |
BH Other financial assets | 63 539.00 | | 63 539.00 | 63 539.00 |
BJ TOTAL (I) | 820 813.00 | 41 107.00 | 779 706.00 | 820 813.00 |
BL Raw materials, supplies | | | | |
BT Goods | 163 139.00 | | 163 139.00 | 163 139.00 |
BX Customers and related accounts | 522 581.00 | 3 510.00 | 519 072.00 | 522 581.00 |
BZ Other receivables | 102 435.00 | | 102 435.00 | 102 435.00 |
CF Cash and cash equivalents | 20 348.00 | | 20 348.00 | 20 348.00 |
CH Prepaid expenses | 23 554.00 | | 23 554.00 | 23 554.00 |
CJ TOTAL (II) | 832 058.00 | 3 510.00 | 828 548.00 | 832 058.00 |
CO Grand total (0 to V) | 1 652 870.00 | 44 617.00 | 1 608 254.00 | 1 652 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 482.00 | -56 421.00 | | -8 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 498.00 | 47 939.00 | | 28 498.00 |
DL TOTAL (I) | 31 016.00 | 2 518.00 | | 31 016.00 |
DU Loans and Debts from Credit Institutions (3) | 510 949.00 | 516 726.00 | | 510 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 273 913.00 | 25 415.00 | | 273 913.00 |
DY Tax and social security liabilities | 484 184.00 | 418 576.00 | | 484 184.00 |
EA Other liabilities | 233 192.00 | 132 294.00 | | 233 192.00 |
EC TOTAL (IV) | 1 577 237.00 | 1 093 012.00 | | 1 577 237.00 |
EE Grand total (I to V) | 1 608 254.00 | 1 095 530.00 | | 1 608 254.00 |
EG Accrued income and payables due within one year | 1 577 238.00 | 1 061 654.00 | | 1 577 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 522.00 | 4 831.00 | | 39 522.00 |
| |
| 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 | 472 498.00 | | 587 188.00 | 472 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 873.00 | 63 539.00 | |
I4 DECREASES Grand Total | | 238 873.00 | 820 813.00 | |
IO DECREASES Total including other intangible assets | | | 673 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 558.00 | | 319 693.00 | 353 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 314.00 | | 20 709.00 | 63 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 626.00 | | 246 786.00 | 55 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 847.00 | 17 260.00 | | 23 847.00 |
PE DEPRECIATION Total including other intangible assets | | 1 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 847.00 | 15 481.00 | | 23 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 510.00 | | | 3 510.00 |
7B Total provisions for depreciation | 3 510.00 | | | 3 510.00 |
7C Grand total | 3 510.00 | | | 3 510.00 |
| |
| 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 | 273 913.00 | 273 913.00 | | 273 913.00 |
8C Staff and Related Accounts | 115 446.00 | 115 446.00 | | 115 446.00 |
8D Social Security and Other Social Organizations | 232 962.00 | 232 962.00 | | 232 962.00 |
8E Income Taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 192.00 | 233 192.00 | | 233 192.00 |
UT Other financial assets | 63 539.00 | 63 539.00 | | 63 539.00 |
UX Other trade receivables | 522 581.00 | 522 581.00 | | 522 581.00 |
VB VAT | 47 931.00 | 47 931.00 | | 47 931.00 |
VG Loans with a maturity of up to one year at origin | 40 132.00 | 40 132.00 | | 40 132.00 |
VH Loans with a maturity of more than one year at origin | 470 817.00 | 470 817.00 | | 470 817.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 20 723.00 | | | 20 723.00 |
VK Loans repaid during the year | 61 801.00 | | | 61 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 397.00 | 36 397.00 | | 36 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 504.00 | 54 504.00 | | 54 504.00 |
VS Prepaid expenses | 23 554.00 | 23 554.00 | | 23 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 110.00 | 712 110.00 | | 712 110.00 |
VW VAT | 91 492.00 | 91 492.00 | | 91 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 237.00 | 1 577 237.00 | | 1 577 237.00 |
