| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 352.00 | 367.00 | 3 985.00 | 4 352.00 |
AJ Other Intangible Assets | 47 574.00 | 42 183.00 | 5 391.00 | 47 574.00 |
AR Technical installations, industrial equipment and tools | 3 144.00 | 446.00 | 2 699.00 | 3 144.00 |
AT Other tangible assets | 34 776.00 | 16 082.00 | 18 694.00 | 34 776.00 |
BB Receivables related to investments | 64 167.00 | | 64 167.00 | 64 167.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 180 695.00 | 59 077.00 | 121 618.00 | 180 695.00 |
BT Goods | 364 518.00 | | 364 518.00 | 364 518.00 |
BX Customers and related accounts | 133 901.00 | | 133 901.00 | 133 901.00 |
BZ Other receivables | 16 868.00 | | 16 868.00 | 16 868.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 520 696.00 | | 520 696.00 | 520 696.00 |
CO Grand total (0 to V) | 701 391.00 | 59 077.00 | 642 314.00 | 701 391.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 12 929.00 | 12 929.00 | | 12 929.00 |
DH Retained earnings | -59 113.00 | -71 195.00 | | -59 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 453.00 | 12 083.00 | | 16 453.00 |
DL TOTAL (I) | 31 240.00 | 14 787.00 | | 31 240.00 |
DU Loans and Debts from Credit Institutions (3) | 82 233.00 | 22 377.00 | | 82 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 285.00 | | | 96 285.00 |
DX Trade payables and related accounts | 336 055.00 | 292 718.00 | | 336 055.00 |
DY Tax and social security liabilities | 30 650.00 | 32 723.00 | | 30 650.00 |
EA Other liabilities | 65 850.00 | 57 690.00 | | 65 850.00 |
EC TOTAL (IV) | 611 074.00 | 405 509.00 | | 611 074.00 |
EE Grand total (I to V) | 642 314.00 | 420 296.00 | | 642 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 554.00 | 5 523.00 | | 53 554.00 |
PE DEPRECIATION Total including other intangible assets | 40 049.00 | 2 501.00 | | 40 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 505.00 | 3 023.00 | | 13 505.00 |
| |
| 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 | 336 055.00 | 336 055.00 | | 336 055.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 850.00 | 65 850.00 | | 65 850.00 |
UL Receivables related to investments | 64 167.00 | | 64 167.00 | 64 167.00 |
UT Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
UX Other trade receivables | 133 901.00 | 133 901.00 | | 133 901.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VG Loans with a maturity of up to one year at origin | 47 365.00 | 47 365.00 | | 47 365.00 |
VH Loans with a maturity of more than one year at origin | 34 868.00 | 11 600.00 | 23 268.00 | 34 868.00 |
VI Group and Associates | 96 285.00 | 96 285.00 | | 96 285.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 080.00 | 14 080.00 | | 14 080.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 977.00 | 156 128.00 | 70 849.00 | 226 977.00 |
VW VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 074.00 | 587 806.00 | 23 266.00 | 611 074.00 |
