| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 152 909.00 | 61 420.00 | 91 489.00 | 152 909.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 162 691.00 | 63 178.00 | 99 513.00 | 162 691.00 |
BT Goods | 794 815.00 | | 794 815.00 | 794 815.00 |
BX Customers and related accounts | 383 049.00 | | 383 049.00 | 383 049.00 |
BZ Other receivables | 15 145.00 | | 15 145.00 | 15 145.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 336 224.00 | | 336 224.00 | 336 224.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 1 540 015.00 | | 1 540 015.00 | 1 540 015.00 |
CO Grand total (0 to V) | 1 702 706.00 | 63 178.00 | 1 639 528.00 | 1 702 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 150 467.00 | 133 760.00 | | 150 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 097.00 | 16 708.00 | | -238 097.00 |
DJ Investment subsidies | 3 600.00 | 4 800.00 | | 3 600.00 |
DL TOTAL (I) | -80 730.00 | 158 567.00 | | -80 730.00 |
DU Loans and Debts from Credit Institutions (3) | 749 636.00 | 802 891.00 | | 749 636.00 |
DW Advances and down payments received on current orders | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 800 132.00 | 692 564.00 | | 800 132.00 |
DY Tax and social security liabilities | 138 029.00 | 153 760.00 | | 138 029.00 |
EA Other liabilities | 31 496.00 | 9 975.00 | | 31 496.00 |
EC TOTAL (IV) | 1 720 257.00 | 1 660 155.00 | | 1 720 257.00 |
EE Grand total (I to V) | 1 639 528.00 | 1 818 722.00 | | 1 639 528.00 |
EG Accrued income and payables due within one year | 1 137 641.00 | 875 003.00 | | 1 137 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
| |
| 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 | 140 100.00 | | 27 841.00 | 140 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 024.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 162 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 152 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 520.00 | | 27 638.00 | 130 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821.00 | | 203.00 | 7 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 343.00 | 28 561.00 | 1 727.00 | 36 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 585.00 | 28 561.00 | 1 727.00 | 34 585.00 |
| |
| 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 | 800 132.00 | 800 132.00 | | 800 132.00 |
8C Staff and Related Accounts | 58 989.00 | 58 989.00 | | 58 989.00 |
8D Social Security and Other Social Organizations | 67 041.00 | 67 041.00 | | 67 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 496.00 | 31 496.00 | | 31 496.00 |
UT Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
UX Other trade receivables | 383 049.00 | 383 049.00 | | 383 049.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 748 961.00 | 167 309.00 | 581 652.00 | 748 961.00 |
VK Loans repaid during the year | 56 512.00 | | | 56 512.00 |
VM Income taxes | 8 399.00 | 8 399.00 | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 799.00 | 408 776.00 | 8 024.00 | 416 799.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 292.00 | 1 137 641.00 | 581 652.00 | 1 719 292.00 |
