| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 725.00 | 1 652.00 | 1 072.00 | 2 725.00 |
AR Technical installations, industrial equipment and tools | 22 596.00 | 16 303.00 | 6 292.00 | 22 596.00 |
AT Other tangible assets | 5 245.00 | 4 745.00 | 500.00 | 5 245.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 77 158.00 | 23 692.00 | 53 465.00 | 77 158.00 |
BT Goods | 316 547.00 | | 316 547.00 | 316 547.00 |
BX Customers and related accounts | 103 423.00 | 9 517.00 | 93 905.00 | 103 423.00 |
BZ Other receivables | 27 752.00 | | 27 752.00 | 27 752.00 |
CF Cash and cash equivalents | 24 344.00 | | 24 344.00 | 24 344.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 472 942.00 | 9 517.00 | 463 424.00 | 472 942.00 |
CO Grand total (0 to V) | 550 101.00 | 33 210.00 | 516 890.00 | 550 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 053.00 | 8 417.00 | | 34 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | 25 636.00 | | 795.00 |
DL TOTAL (I) | 40 349.00 | 39 553.00 | | 40 349.00 |
DU Loans and Debts from Credit Institutions (3) | 95 372.00 | 113 729.00 | | 95 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 575.00 | 106 761.00 | | 92 575.00 |
DW Advances and down payments received on current orders | 90 501.00 | | | 90 501.00 |
DX Trade payables and related accounts | 103 449.00 | 63 300.00 | | 103 449.00 |
DY Tax and social security liabilities | 90 506.00 | 51 301.00 | | 90 506.00 |
EA Other liabilities | 4 136.00 | 5 830.00 | | 4 136.00 |
EC TOTAL (IV) | 476 541.00 | 340 922.00 | | 476 541.00 |
EE Grand total (I to V) | 516 890.00 | 380 476.00 | | 516 890.00 |
EG Accrued income and payables due within one year | | 244 493.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 077.00 | | |
EI Including equity loans | 92 575.00 | | | 92 575.00 |
| |
| 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 | 72 842.00 | | 6 337.00 | 72 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 2 021.00 | 77 158.00 | |
IO DECREASES Total including other intangible assets | | | 40 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021.00 | 30 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 992.00 | | | 40 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 251.00 | | 6 337.00 | 26 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 122.00 | 2 571.00 | | 21 122.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 130.00 | 2 571.00 | | 20 130.00 |
| |
| 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 | 103 449.00 | 103 449.00 | | 103 449.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 46 174.00 | 46 174.00 | | 46 174.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 91 842.00 | 91 842.00 | | 91 842.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 11 582.00 | 11 582.00 | | 11 582.00 |
VB VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VH Loans with a maturity of more than one year at origin | 95 373.00 | 45 277.00 | 50 096.00 | 95 373.00 |
VI Group and Associates | 92 576.00 | 92 576.00 | | 92 576.00 |
VK Loans repaid during the year | 25 671.00 | | | 25 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 651.00 | 132 051.00 | 5 600.00 | 137 651.00 |
VW VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 040.00 | 335 944.00 | 50 096.00 | 386 040.00 |
