| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 149 100.00 | | 149 100.00 | 149 100.00 |
AP Buildings | 1 282.00 | 827.00 | 454.00 | 1 282.00 |
AR Technical installations, industrial equipment and tools | 44 231.00 | 20 072.00 | 24 159.00 | 44 231.00 |
AT Other tangible assets | 266 616.00 | 141 134.00 | 125 482.00 | 266 616.00 |
AV Fixed assets in progress | 2 341.00 | | 2 341.00 | 2 341.00 |
BH Other financial assets | 11 665.00 | | 11 665.00 | 11 665.00 |
BJ TOTAL (I) | 483 967.00 | 170 764.00 | 313 203.00 | 483 967.00 |
BT Goods | 485 355.00 | | 485 355.00 | 485 355.00 |
BX Customers and related accounts | 183 729.00 | 947.00 | 182 782.00 | 183 729.00 |
BZ Other receivables | 56 969.00 | | 56 969.00 | 56 969.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 227 683.00 | | 227 683.00 | 227 683.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 955 965.00 | 947.00 | 955 018.00 | 955 965.00 |
CO Grand total (0 to V) | 1 439 933.00 | 171 711.00 | 1 268 222.00 | 1 439 933.00 |
| |
| 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 |
DG Other reserves | 458 691.00 | | | 458 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 057.00 | | | 85 057.00 |
DL TOTAL (I) | 818 748.00 | | | 818 748.00 |
DU Loans and Debts from Credit Institutions (3) | 55 127.00 | | | 55 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 262.00 | | | 56 262.00 |
DX Trade payables and related accounts | 227 670.00 | | | 227 670.00 |
DY Tax and social security liabilities | 108 111.00 | | | 108 111.00 |
DZ Fixed asset liabilities and related accounts | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 449 473.00 | | | 449 473.00 |
EE Grand total (I to V) | 1 268 222.00 | | | 1 268 222.00 |
EG Accrued income and payables due within one year | 418 074.00 | | | 418 074.00 |
| |
| 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 | 464 008.00 | | 38 653.00 | 464 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | 18 598.00 | 483 967.00 | |
IO DECREASES Total including other intangible assets | | | 157 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 598.00 | 314 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 830.00 | | | 157 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 416.00 | | 38 653.00 | 294 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 761.00 | | | 11 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 246.00 | 40 850.00 | 9 332.00 | 139 246.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | 201.00 | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 718.00 | 40 648.00 | 9 332.00 | 130 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 963.00 | 562.00 | 578.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | 562.00 | 578.00 | 963.00 |
7C Grand total | 963.00 | 562.00 | 578.00 | 963.00 |
UE of which provisions and reversals: - Operating | | 562.00 | 578.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 941.00 | 55 941.00 | | 55 941.00 |
8B Suppliers and Related Accounts | 227 670.00 | 227 670.00 | | 227 670.00 |
8C Staff and Related Accounts | 46 759.00 | 46 759.00 | | 46 759.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 11 665.00 | | | 11 665.00 |
UX Other trade receivables | 181 454.00 | | | 181 454.00 |
UZ Social Security, other social security organizations | 10 896.00 | | | 10 896.00 |
VA Doubtful or disputed receivables | 2 275.00 | | | 2 275.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VH Loans with a maturity of more than one year at origin | 55 127.00 | 23 728.00 | 31 399.00 | 55 127.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 32 229.00 | | | 32 229.00 |
VM Income taxes | 40 600.00 | | | 40 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 492.00 | 242 826.00 | 11 665.00 | 254 492.00 |
VW VAT | 14 851.00 | 14 851.00 | | 14 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 473.00 | 418 074.00 | 31 399.00 | 449 473.00 |
| |
| 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 | 13 164.00 | | | 13 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 284.00 | | | 19 284.00 |
ST Other accounts | 147 527.00 | | | 147 527.00 |
XQ Rental, rental and co-ownership charges | 73 426.00 | | | 73 426.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 60 882.00 | | | 60 882.00 |
YT Subcontracting | 1 605.00 | | | 1 605.00 |
YW Business tax | 4 406.00 | | | 4 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 570.00 | | | 17 570.00 |
YY Amount of VAT collected | 425 403.00 | | | 425 403.00 |
YZ Total deductible VAT on goods and services | 320 442.00 | | | 320 442.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 844.00 | | | 241 844.00 |
