| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 609.00 | 10 609.00 | | 10 609.00 |
AH Goodwill | 243 734.00 | | 243 734.00 | 243 734.00 |
AT Other tangible assets | 453 602.00 | 360 904.00 | 92 698.00 | 453 602.00 |
BD Other fixed assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BH Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
BJ TOTAL (I) | 736 544.00 | 371 513.00 | 365 031.00 | 736 544.00 |
BT Goods | 331 178.00 | | 331 178.00 | 331 178.00 |
BX Customers and related accounts | 76 174.00 | 62 314.00 | 13 859.00 | 76 174.00 |
BZ Other receivables | 82 365.00 | | 82 365.00 | 82 365.00 |
CD Marketable securities | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 785.00 | 62 314.00 | 441 470.00 | 503 785.00 |
CO Grand total (0 to V) | 1 240 330.00 | 433 828.00 | 806 502.00 | 1 240 330.00 |
CP Shares due in less than one year | 26 112.00 | | | 26 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 475.00 | 5 475.00 | | 5 475.00 |
DH Retained earnings | -290 131.00 | -306 827.00 | | -290 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 980.00 | 16 696.00 | | -164 980.00 |
DL TOTAL (I) | -379 635.00 | -214 655.00 | | -379 635.00 |
DU Loans and Debts from Credit Institutions (3) | 360 437.00 | 365 293.00 | | 360 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 1 149.00 | | 2 482.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 315.00 | | 1 000.00 |
DX Trade payables and related accounts | 608 880.00 | 608 957.00 | | 608 880.00 |
DY Tax and social security liabilities | 213 336.00 | 214 235.00 | | 213 336.00 |
EC TOTAL (IV) | 1 186 137.00 | 1 191 950.00 | | 1 186 137.00 |
EE Grand total (I to V) | 806 502.00 | 977 295.00 | | 806 502.00 |
EG Accrued income and payables due within one year | 1 051 502.00 | 1 189 635.00 | | 1 051 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 474.00 | 118 608.00 | | 117 474.00 |
| |
| 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 | 843 153.00 | | 1 500.00 | 843 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 395.00 | 28 598.00 | |
I4 DECREASES Grand Total | | 108 108.00 | 736 544.00 | |
IO DECREASES Total including other intangible assets | | | 254 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 713.00 | 453 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 344.00 | | | 254 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 315.00 | | | 542 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 493.00 | | 1 500.00 | 46 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 004.00 | 67 062.00 | 86 553.00 | 391 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 609.00 | | | 10 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 394.00 | 67 062.00 | 86 553.00 | 380 394.00 |
| |
| 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 | 608 880.00 | 608 880.00 | | 608 880.00 |
8C Staff and Related Accounts | 22 679.00 | 22 679.00 | | 22 679.00 |
8D Social Security and Other Social Organizations | 59 813.00 | 59 813.00 | | 59 813.00 |
UT Other financial assets | 26 112.00 | 26 112.00 | | 26 112.00 |
UX Other trade receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
UZ Social Security, other social security organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
VA Doubtful or disputed receivables | 74 528.00 | 74 528.00 | | 74 528.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 117 474.00 | 117 474.00 | | 117 474.00 |
VH Loans with a maturity of more than one year at origin | 242 962.00 | 109 326.00 | 57 019.00 | 242 962.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VJ Loans taken out during the year | 151 887.00 | | | 151 887.00 |
VK Loans repaid during the year | 5 269.00 | | | 5 269.00 |
VM Income taxes | 17 116.00 | 17 116.00 | | 17 116.00 |
VP Miscellaneous | 5 629.00 | 5 629.00 | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 753.00 | 121 753.00 | | 121 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 695.00 | 52 695.00 | | 52 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 652.00 | 184 652.00 | | 184 652.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 137.00 | 1 051 502.00 | 57 019.00 | 1 185 137.00 |
