| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 99 824.00 | 79 598.00 | 20 226.00 | 99 824.00 |
AT Other tangible assets | 218 557.00 | 108 290.00 | 110 267.00 | 218 557.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 606 920.00 | 190 615.00 | 416 306.00 | 606 920.00 |
BT Goods | 268 319.00 | 14 415.00 | 253 904.00 | 268 319.00 |
BX Customers and related accounts | 324 842.00 | 10 224.00 | 314 618.00 | 324 842.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 219 506.00 | | 219 506.00 | 219 506.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 841 570.00 | 24 639.00 | 816 931.00 | 841 570.00 |
CO Grand total (0 to V) | 1 448 491.00 | 215 254.00 | 1 233 237.00 | 1 448 491.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 621 386.00 | 543 214.00 | | 621 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 636.00 | 178 172.00 | | 162 636.00 |
DL TOTAL (I) | 894 022.00 | 831 386.00 | | 894 022.00 |
DU Loans and Debts from Credit Institutions (3) | 56 504.00 | 67 342.00 | | 56 504.00 |
DX Trade payables and related accounts | 171 508.00 | 85 057.00 | | 171 508.00 |
DY Tax and social security liabilities | 107 864.00 | 143 339.00 | | 107 864.00 |
EA Other liabilities | 3 339.00 | 467.00 | | 3 339.00 |
EC TOTAL (IV) | 339 215.00 | 296 205.00 | | 339 215.00 |
EE Grand total (I to V) | 1 233 237.00 | 1 127 592.00 | | 1 233 237.00 |
EG Accrued income and payables due within one year | 327 393.00 | 275 350.00 | | 327 393.00 |
| |
| 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 | 581 985.00 | | 49 632.00 | 581 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 813.00 | |
I4 DECREASES Grand Total | | 24 697.00 | 606 920.00 | |
IO DECREASES Total including other intangible assets | | | 272 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 697.00 | 318 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 726.00 | | | 272 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 954.00 | | 45 124.00 | 297 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | 4 508.00 | 11 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 651.00 | 34 660.00 | 24 697.00 | 180 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 74.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 998.00 | 34 587.00 | 24 697.00 | 177 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 084.00 | 14 415.00 | 23 084.00 | 23 084.00 |
6T Receivables | 17 571.00 | 593.00 | 7 940.00 | 17 571.00 |
7B Total provisions for depreciation | 40 655.00 | 15 008.00 | 31 024.00 | 40 655.00 |
7C Grand total | 40 655.00 | 15 008.00 | 31 024.00 | 40 655.00 |
UE of which provisions and reversals: - Operating | | 15 008.00 | 31 024.00 | |
| |
| 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 | 171 508.00 | 171 508.00 | | 171 508.00 |
8C Staff and Related Accounts | 23 298.00 | 23 298.00 | | 23 298.00 |
8D Social Security and Other Social Organizations | 60 506.00 | 60 506.00 | | 60 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 15 798.00 | | | 15 798.00 |
UX Other trade receivables | 312 585.00 | | | 312 585.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 12 257.00 | | | 12 257.00 |
VB VAT | 494.00 | | | 494.00 |
VG Loans with a maturity of up to one year at origin | 32 451.00 | 20 630.00 | 6 922.00 | 32 451.00 |
VH Loans with a maturity of more than one year at origin | 24 052.00 | 24 052.00 | | 24 052.00 |
VJ Loans taken out during the year | 37 204.00 | | | 37 204.00 |
VK Loans repaid during the year | 48 034.00 | | | 48 034.00 |
VM Income taxes | 21 371.00 | | | 21 371.00 |
VP Miscellaneous | 5 757.00 | | | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 543.00 | 353 745.00 | 15 798.00 | 369 543.00 |
VW VAT | 20 127.00 | 20 127.00 | | 20 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 215.00 | 327 393.00 | 6 922.00 | 339 215.00 |
| |
| 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 | 7 342.00 | 6 356.00 | | 7 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 616.00 | 19 153.00 | | 12 616.00 |
ST Other accounts | 108 446.00 | 98 452.00 | | 108 446.00 |
XQ Rental, rental and co-ownership charges | 113 800.00 | 116 493.00 | | 113 800.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 3 916.00 | 8 996.00 | | 3 916.00 |
YT Subcontracting | 2 515.00 | 2 214.00 | | 2 515.00 |
YV Retrocessions of fees, commissions and brokerage | 185 384.00 | 197 067.00 | | 185 384.00 |
YW Business tax | 2 922.00 | 4 773.00 | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 264.00 | 11 129.00 | | 10 264.00 |
YY Amount of VAT collected | 372 039.00 | 396 208.00 | | 372 039.00 |
YZ Total deductible VAT on goods and services | 243 518.00 | 262 940.00 | | 243 518.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 760.00 | 433 379.00 | | 422 760.00 |
