| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896.00 | | 2 896.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 665.00 | 2 134.00 | 4 800.00 |
AT Other tangible assets | 243 316.00 | 186 541.00 | 56 774.00 | 243 316.00 |
BH Other financial assets | 18 433.00 | | 18 433.00 | 18 433.00 |
BJ TOTAL (I) | 280 835.00 | 189 207.00 | 91 628.00 | 280 835.00 |
BT Goods | 660 399.00 | | 660 399.00 | 660 399.00 |
BX Customers and related accounts | 576 658.00 | 87 344.00 | 489 314.00 | 576 658.00 |
BZ Other receivables | 135 738.00 | | 135 738.00 | 135 738.00 |
CF Cash and cash equivalents | 369 340.00 | | 369 340.00 | 369 340.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 747 138.00 | 87 344.00 | 1 659 794.00 | 1 747 138.00 |
CO Grand total (0 to V) | 2 027 974.00 | 276 551.00 | 1 751 422.00 | 2 027 974.00 |
CU Other investments | 11 389.00 | | 11 389.00 | 11 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 449 792.00 | | | 449 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 158.00 | | | 59 158.00 |
DL TOTAL (I) | 783 951.00 | | | 783 951.00 |
DU Loans and Debts from Credit Institutions (3) | 12 184.00 | | | 12 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 712.00 | | | 256 712.00 |
DX Trade payables and related accounts | 488 209.00 | | | 488 209.00 |
DY Tax and social security liabilities | 153 475.00 | | | 153 475.00 |
DZ Fixed asset liabilities and related accounts | 29 040.00 | | | 29 040.00 |
EA Other liabilities | 27 849.00 | | | 27 849.00 |
EC TOTAL (IV) | 967 470.00 | | | 967 470.00 |
EE Grand total (I to V) | 1 751 422.00 | | | 1 751 422.00 |
EG Accrued income and payables due within one year | 864 403.00 | | | 864 403.00 |
| |
| 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 | 249 754.00 | | 34 433.00 | 249 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 299.00 | | | 1 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 29 822.00 | |
I4 DECREASES Grand Total | | 3 352.00 | 280 835.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 299.00 | | |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 248 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 804.00 | | 34 298.00 | 215 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 753.00 | | 135.00 | 29 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 471.00 | 14 023.00 | 3 286.00 | 178 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 171.00 | 14 023.00 | 1 987.00 | 177 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 658.00 | 18 032.00 | 19 346.00 | 88 658.00 |
7B Total provisions for depreciation | 88 658.00 | 18 032.00 | 19 346.00 | 88 658.00 |
7C Grand total | 88 658.00 | 18 032.00 | 19 346.00 | 88 658.00 |
UE of which provisions and reversals: - Operating | | 18 032.00 | 19 346.00 | |
| |
| 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 | 488 209.00 | 488 209.00 | | 488 209.00 |
8C Staff and Related Accounts | 46 045.00 | 46 045.00 | | 46 045.00 |
8D Social Security and Other Social Organizations | 80 364.00 | 80 364.00 | | 80 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 849.00 | 27 849.00 | | 27 849.00 |
UT Other financial assets | 18 433.00 | | | 18 433.00 |
UX Other trade receivables | 466 695.00 | | | 466 695.00 |
UY Staff and related accounts | 1 707.00 | | | 1 707.00 |
UZ Social Security, other social security organizations | 11 092.00 | | | 11 092.00 |
VA Doubtful or disputed receivables | 109 963.00 | | | 109 963.00 |
VB VAT | 11 022.00 | | | 11 022.00 |
VH Loans with a maturity of more than one year at origin | 12 184.00 | 9 117.00 | 3 067.00 | 12 184.00 |
VI Group and Associates | 256 712.00 | 156 712.00 | 100 000.00 | 256 712.00 |
VK Loans repaid during the year | 10 025.00 | | | 10 025.00 |
VM Income taxes | 8 655.00 | | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 261.00 | | | 103 261.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 832.00 | 716 892.00 | 18 939.00 | 735 832.00 |
VW VAT | 21 716.00 | 21 716.00 | | 21 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 470.00 | 864 403.00 | 103 067.00 | 967 470.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 077.00 | | | 34 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 508.00 | | | 24 508.00 |
ST Other accounts | 145 450.00 | | | 145 450.00 |
XQ Rental, rental and co-ownership charges | 105 183.00 | | | 105 183.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 2 676.00 | | | 2 676.00 |
YW Business tax | 17 028.00 | | | 17 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 105.00 | | | 51 105.00 |
YY Amount of VAT collected | 739 788.00 | | | 739 788.00 |
YZ Total deductible VAT on goods and services | 591 968.00 | | | 591 968.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 819.00 | | | 277 819.00 |
