| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 588.00 | 149 454.00 | 26 134.00 | 175 588.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 176 660.00 | 149 454.00 | 27 206.00 | 176 660.00 |
BT Goods | 6 877 551.00 | | 6 877 551.00 | 6 877 551.00 |
BX Customers and related accounts | 346 470.00 | | 346 470.00 | 346 470.00 |
BZ Other receivables | 295 334.00 | | 295 334.00 | 295 334.00 |
CF Cash and cash equivalents | 1 512 175.00 | | 1 512 175.00 | 1 512 175.00 |
CJ TOTAL (II) | 9 031 529.00 | | 9 031 529.00 | 9 031 529.00 |
CO Grand total (0 to V) | 9 208 189.00 | 149 454.00 | 9 058 735.00 | 9 208 189.00 |
CP Shares due in less than one year | 1 072.00 | | | 1 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 907 320.00 | 4 281 121.00 | | 3 907 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 794.00 | 626 224.00 | | 512 794.00 |
DL TOTAL (I) | 4 981 114.00 | 5 468 345.00 | | 4 981 114.00 |
DQ Provisions for Expenses | 495 000.00 | 475 000.00 | | 495 000.00 |
DR TOTAL (IV) | 495 000.00 | 475 000.00 | | 495 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 363.00 | | | 2 518 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 359.00 | 2 929 871.00 | | 37 359.00 |
DX Trade payables and related accounts | 933 760.00 | 1 161 795.00 | | 933 760.00 |
DY Tax and social security liabilities | 80 715.00 | 266 148.00 | | 80 715.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 12 424.00 | 23 089.00 | | 12 424.00 |
EC TOTAL (IV) | 3 582 621.00 | 4 381 004.00 | | 3 582 621.00 |
EE Grand total (I to V) | 9 058 735.00 | 10 324 349.00 | | 9 058 735.00 |
EG Accrued income and payables due within one year | 3 582 621.00 | 4 381 004.00 | | 3 582 621.00 |
| |
| 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 | 175 588.00 | | | 175 588.00 |
I4 DECREASES Grand Total | | | 175 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 588.00 | | | 175 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 335.00 | 33 119.00 | | 116 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 335.00 | 33 119.00 | | 116 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 475 000.00 | 55 000.00 | 35 000.00 | 475 000.00 |
7C Grand total | 475 000.00 | 55 000.00 | 35 000.00 | 475 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | 35 000.00 | |
| |
| 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 | 933 760.00 | 933 760.00 | | 933 760.00 |
8C Staff and Related Accounts | 47 011.00 | 47 011.00 | | 47 011.00 |
8D Social Security and Other Social Organizations | 24 328.00 | 24 328.00 | | 24 328.00 |
8L Deferred income | 12 424.00 | 12 424.00 | | 12 424.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 346 470.00 | 346 470.00 | | 346 470.00 |
VB VAT | 176 190.00 | 176 190.00 | | 176 190.00 |
VG Loans with a maturity of up to one year at origin | 2 518 363.00 | 2 518 363.00 | | 2 518 363.00 |
VI Group and Associates | 37 359.00 | 37 359.00 | | 37 359.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 637.00 | 118 637.00 | | 118 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 876.00 | 642 876.00 | | 642 876.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 621.00 | 3 582 621.00 | | 3 582 621.00 |
