| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 361 149.00 | 445 898.00 | 1 915 251.00 | 2 361 149.00 |
AR Technical installations, industrial equipment and tools | 11 180.00 | 11 477.00 | -297.00 | 11 180.00 |
AT Other tangible assets | 37 314.00 | 23 180.00 | 14 134.00 | 37 314.00 |
BJ TOTAL (I) | 2 430 002.00 | 480 555.00 | 1 949 448.00 | 2 430 002.00 |
BT Goods | 144 151.00 | | 144 151.00 | 144 151.00 |
BX Customers and related accounts | 40 627.00 | | 40 627.00 | 40 627.00 |
BZ Other receivables | 63 252.00 | | 63 252.00 | 63 252.00 |
CF Cash and cash equivalents | 10 006.00 | | 10 006.00 | 10 006.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 260 976.00 | | 260 976.00 | 260 976.00 |
CO Grand total (0 to V) | 2 690 978.00 | 480 555.00 | 2 210 424.00 | 2 690 978.00 |
CU Other investments | 20 359.00 | | 20 359.00 | 20 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 401 698.00 | 296 700.00 | | 401 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 020.00 | 104 998.00 | | -310 020.00 |
DL TOTAL (I) | 95 967.00 | 405 988.00 | | 95 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 524.00 | 1 282 012.00 | | 1 156 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 068.00 | 737 985.00 | | 744 068.00 |
DX Trade payables and related accounts | 150 582.00 | 151 010.00 | | 150 582.00 |
DY Tax and social security liabilities | 62 483.00 | 76 114.00 | | 62 483.00 |
EA Other liabilities | 800.00 | 605.00 | | 800.00 |
EC TOTAL (IV) | 2 114 456.00 | 2 247 726.00 | | 2 114 456.00 |
EE Grand total (I to V) | 2 210 424.00 | 2 653 714.00 | | 2 210 424.00 |
EG Accrued income and payables due within one year | 1 071 581.00 | 1 091 203.00 | | 1 071 581.00 |
| |
| 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 | 2 429 202.00 | | 800.00 | 2 429 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 359.00 | |
I4 DECREASES Grand Total | | | 2 430 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 361 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361 149.00 | | | 2 361 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 494.00 | | | 48 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 559.00 | | 800.00 | 19 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 508.00 | 8 148.00 | | 26 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 508.00 | 8 148.00 | | 26 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 445 898.00 | | |
7B Total provisions for depreciation | | 445 898.00 | | |
7C Grand total | | 445 898.00 | | |
UE of which provisions and reversals: - Operating | | 445 898.00 | | |
| |
| 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 | 150 582.00 | 150 582.00 | | 150 582.00 |
8C Staff and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8D Social Security and Other Social Organizations | 37 485.00 | 37 485.00 | | 37 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 40 627.00 | | | 40 627.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 1 156 524.00 | 113 648.00 | 490 228.00 | 1 156 524.00 |
VI Group and Associates | 744 068.00 | 744 068.00 | | 744 068.00 |
VK Loans repaid during the year | 125 489.00 | | | 125 489.00 |
VM Income taxes | 49 516.00 | | | 49 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 549.00 | | | 11 549.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 820.00 | 106 820.00 | | 106 820.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 456.00 | 1 071 581.00 | 490 228.00 | 2 114 456.00 |
| |
| 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 | 24 361.00 | 25 027.00 | | 24 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 133.00 | 10 173.00 | | 11 133.00 |
ST Other accounts | 36 671.00 | 38 509.00 | | 36 671.00 |
XQ Rental, rental and co-ownership charges | 59 071.00 | 57 986.00 | | 59 071.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 6 245.00 | 7 126.00 | | 6 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 606.00 | 32 153.00 | | 30 606.00 |
YY Amount of VAT collected | 82 806.00 | 85 617.00 | | 82 806.00 |
YZ Total deductible VAT on goods and services | 72 148.00 | 78 162.00 | | 72 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 875.00 | 106 668.00 | | 106 875.00 |
