| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 364 811.00 | 205 359.00 | 159 452.00 | 364 811.00 |
AR Technical installations, industrial equipment and tools | 117 373.00 | 106 442.00 | 10 931.00 | 117 373.00 |
AT Other tangible assets | 85 329.00 | 79 275.00 | 6 054.00 | 85 329.00 |
BB Receivables related to investments | 899 697.00 | | 899 697.00 | 899 697.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 1 534 015.00 | 391 076.00 | 1 142 939.00 | 1 534 015.00 |
BT Goods | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 742 387.00 | 224 730.00 | 517 657.00 | 742 387.00 |
BZ Other receivables | 50 931.00 | | 50 931.00 | 50 931.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 129 314.00 | | 129 314.00 | 129 314.00 |
CH Prepaid expenses | 22 842.00 | | 22 842.00 | 22 842.00 |
CJ TOTAL (II) | 1 851 359.00 | 224 730.00 | 1 626 629.00 | 1 851 359.00 |
CO Grand total (0 to V) | 3 385 374.00 | 615 806.00 | 2 769 568.00 | 3 385 374.00 |
CP Shares due in less than one year | 906 095.00 | | | 906 095.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 557.00 | 261 610.00 | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 391.00 | 214 947.00 | | 2 035 391.00 |
DL TOTAL (I) | 2 215 247.00 | 655 857.00 | | 2 215 247.00 |
DU Loans and Debts from Credit Institutions (3) | 135 167.00 | 189 740.00 | | 135 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 152.00 | | 224.00 |
DW Advances and down payments received on current orders | | 4 418.00 | | |
DX Trade payables and related accounts | 165 497.00 | 123 916.00 | | 165 497.00 |
DY Tax and social security liabilities | 217 018.00 | 233 248.00 | | 217 018.00 |
EA Other liabilities | 36 415.00 | | | 36 415.00 |
EC TOTAL (IV) | 554 321.00 | 551 474.00 | | 554 321.00 |
EE Grand total (I to V) | 2 769 568.00 | 1 207 331.00 | | 2 769 568.00 |
EG Accrued income and payables due within one year | 468 969.00 | 412 812.00 | | 468 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 3 800.00 | | 902.00 |
| |
| 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 | 908 478.00 | | 906 090.00 | 908 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 267.00 | 906 095.00 | |
I4 DECREASES Grand Total | | 280 553.00 | 1 534 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 286.00 | 627 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 814.00 | | 6 393.00 | 640 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 665.00 | | 899 697.00 | 267 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 694.00 | 31 645.00 | 19 263.00 | 378 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 694.00 | 31 645.00 | 19 263.00 | 378 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 289.00 | 35 385.00 | 18 944.00 | 208 289.00 |
7B Total provisions for depreciation | 208 289.00 | 35 385.00 | 18 944.00 | 208 289.00 |
7C Grand total | 208 289.00 | 35 385.00 | 18 944.00 | 208 289.00 |
UE of which provisions and reversals: - Operating | | 35 385.00 | 18 944.00 | |
| |
| 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 | 165 497.00 | 165 497.00 | | 165 497.00 |
8C Staff and Related Accounts | 41 670.00 | 41 670.00 | | 41 670.00 |
8D Social Security and Other Social Organizations | 41 439.00 | 41 439.00 | | 41 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 415.00 | 36 415.00 | | 36 415.00 |
UL Receivables related to investments | 899 697.00 | 899 697.00 | | 899 697.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 473 320.00 | | | 473 320.00 |
UZ Social Security, other social security organizations | 2 725.00 | | | 2 725.00 |
VA Doubtful or disputed receivables | 269 067.00 | | | 269 067.00 |
VB VAT | 47 150.00 | | | 47 150.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 134 265.00 | 48 913.00 | 85 352.00 | 134 265.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 51 657.00 | | | 51 657.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 22 842.00 | | | 22 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 255.00 | 1 722 255.00 | | 1 722 255.00 |
VW VAT | 130 888.00 | 130 888.00 | | 130 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 321.00 | 468 969.00 | 85 352.00 | 554 321.00 |
| |
| 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 | 10 501.00 | 10 813.00 | | 10 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 115.00 | 10 417.00 | | 17 115.00 |
ST Other accounts | 520 593.00 | 545 911.00 | | 520 593.00 |
XQ Rental, rental and co-ownership charges | 154 322.00 | 181 564.00 | | 154 322.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 30 205.00 | 5 006.00 | | 30 205.00 |
YU External personnel | 1 438.00 | 1 551.00 | | 1 438.00 |
YW Business tax | 3 100.00 | 1 706.00 | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 601.00 | 12 519.00 | | 13 601.00 |
YY Amount of VAT collected | 269 262.00 | 285 660.00 | | 269 262.00 |
YZ Total deductible VAT on goods and services | 195 725.00 | 159 649.00 | | 195 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 672.00 | 744 449.00 | | 723 672.00 |
