| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 865 000.00 | | 865 000.00 | 865 000.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 77 725.00 | 51 079.00 | 26 646.00 | 77 725.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 962 110.00 | 53 022.00 | 909 088.00 | 962 110.00 |
BT Goods | 117 476.00 | | 117 476.00 | 117 476.00 |
BX Customers and related accounts | 229 268.00 | | 229 268.00 | 229 268.00 |
BZ Other receivables | 30 633.00 | | 30 633.00 | 30 633.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 380 253.00 | | 380 253.00 | 380 253.00 |
CO Grand total (0 to V) | 1 342 363.00 | 53 022.00 | 1 289 340.00 | 1 342 363.00 |
CU Other investments | 1 441.00 | | 1 441.00 | 1 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 517 273.00 | 434 259.00 | | 517 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 469.00 | 83 014.00 | | 48 469.00 |
DL TOTAL (I) | 890 242.00 | 841 773.00 | | 890 242.00 |
DU Loans and Debts from Credit Institutions (3) | 142 162.00 | 207 217.00 | | 142 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 318.00 | 95 859.00 | | 87 318.00 |
DX Trade payables and related accounts | 147 500.00 | 178 680.00 | | 147 500.00 |
DY Tax and social security liabilities | 22 105.00 | 24 977.00 | | 22 105.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 399 099.00 | 506 747.00 | | 399 099.00 |
EE Grand total (I to V) | 1 289 340.00 | 1 348 520.00 | | 1 289 340.00 |
EG Accrued income and payables due within one year | 358 096.00 | 381 463.00 | | 358 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 744.00 | | | 16 744.00 |
| |
| 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 | 950 238.00 | | 11 873.00 | 950 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 442.00 | |
I4 DECREASES Grand Total | | | 962 110.00 | |
IO DECREASES Total including other intangible assets | | | 866 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 106.00 | | | 866 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 064.00 | | 11 498.00 | 67 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | 375.00 | 17 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 368.00 | 4 654.00 | | 48 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 262.00 | 4 654.00 | | 47 262.00 |
| |
| 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 | 147 500.00 | 147 500.00 | | 147 500.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 16 001.00 | | | 16 001.00 |
UX Other trade receivables | 229 268.00 | | | 229 268.00 |
UZ Social Security, other social security organizations | 1 546.00 | | | 1 546.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 16 879.00 | 16 879.00 | | 16 879.00 |
VH Loans with a maturity of more than one year at origin | 125 284.00 | 84 281.00 | 41 003.00 | 125 284.00 |
VI Group and Associates | 87 318.00 | 87 318.00 | | 87 318.00 |
VK Loans repaid during the year | 81 765.00 | | | 81 765.00 |
VM Income taxes | 21 806.00 | | | 21 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | | | 5 318.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 579.00 | 261 578.00 | 16 001.00 | 277 579.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 099.00 | 358 096.00 | 41 003.00 | 399 099.00 |
| |
| 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 | 5 041.00 | 5 535.00 | | 5 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 523.00 | 10 915.00 | | 10 523.00 |
ST Other accounts | 24 022.00 | 22 406.00 | | 24 022.00 |
XQ Rental, rental and co-ownership charges | 57 918.00 | 58 272.00 | | 57 918.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 600.00 | 1 619.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 641.00 | 7 154.00 | | 6 641.00 |
YY Amount of VAT collected | 74 970.00 | 73 780.00 | | 74 970.00 |
YZ Total deductible VAT on goods and services | 59 633.00 | 55 008.00 | | 59 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 463.00 | 91 593.00 | | 92 463.00 |
