| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 880.00 | 23 880.00 | | 23 880.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AP Buildings | 16 902.00 | 16 902.00 | | 16 902.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 3 576.00 | 1 037.00 | 4 614.00 |
AT Other tangible assets | 79 952.00 | 79 021.00 | 931.00 | 79 952.00 |
BH Other financial assets | 14 218.00 | | 14 218.00 | 14 218.00 |
BJ TOTAL (I) | 143 111.00 | 123 378.00 | 19 733.00 | 143 111.00 |
BT Goods | 351 751.00 | | 351 751.00 | 351 751.00 |
BX Customers and related accounts | 631 790.00 | 148 098.00 | 483 692.00 | 631 790.00 |
BZ Other receivables | 38 080.00 | | 38 080.00 | 38 080.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 1 048 822.00 | 148 098.00 | 900 724.00 | 1 048 822.00 |
CO Grand total (0 to V) | 1 191 933.00 | 271 476.00 | 920 457.00 | 1 191 933.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 151 094.00 | 154 340.00 | | 151 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | -3 246.00 | | 671.00 |
DL TOTAL (I) | 250 857.00 | 250 186.00 | | 250 857.00 |
DU Loans and Debts from Credit Institutions (3) | 228 181.00 | 151 899.00 | | 228 181.00 |
DX Trade payables and related accounts | 401 613.00 | 523 640.00 | | 401 613.00 |
DY Tax and social security liabilities | 21 449.00 | 21 069.00 | | 21 449.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 17 106.00 | 2 270.00 | | 17 106.00 |
EC TOTAL (IV) | 669 600.00 | 698 877.00 | | 669 600.00 |
EE Grand total (I to V) | 920 457.00 | 949 063.00 | | 920 457.00 |
EG Accrued income and payables due within one year | 622 726.00 | 698 877.00 | | 622 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 748.00 | 40 777.00 | | 19 748.00 |
| |
| 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 | 272 550.00 | | | 272 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 718.00 | |
I4 DECREASES Grand Total | | | 143 111.00 | |
IO DECREASES Total including other intangible assets | | | 23 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 881.00 | | | 27 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 628.00 | | | 228 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 995.00 | | | 15 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 783.00 | 817.00 | 133 221.00 | 255 783.00 |
PE DEPRECIATION Total including other intangible assets | 27 881.00 | | 4 001.00 | 27 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 902.00 | 817.00 | 129 221.00 | 227 902.00 |
| |
| 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 | 401 613.00 | 401 613.00 | | 401 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 106.00 | 17 106.00 | | 17 106.00 |
UT Other financial assets | 14 218.00 | | 14 218.00 | 14 218.00 |
UX Other trade receivables | 38 080.00 | | | 38 080.00 |
UY Staff and related accounts | 631 790.00 | 631 790.00 | | 631 790.00 |
UZ Social Security, other social security organizations | 38 080.00 | 38 080.00 | | 38 080.00 |
VG Loans with a maturity of up to one year at origin | 19 748.00 | 19 748.00 | | 19 748.00 |
VH Loans with a maturity of more than one year at origin | 208 433.00 | 161 559.00 | 46 874.00 | 208 433.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 106 185.00 | | | 106 185.00 |
VK Loans repaid during the year | 8 875.00 | | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 449.00 | 21 449.00 | | 21 449.00 |
VS Prepaid expenses | 7 709.00 | 7 709.00 | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 797.00 | 677 579.00 | 14 218.00 | 691 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 600.00 | 622 726.00 | 46 874.00 | 669 600.00 |
