| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AJ Other Intangible Assets | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 100 875.00 | 56 416.00 | 44 459.00 | 100 875.00 |
AT Other tangible assets | 121 889.00 | 58 773.00 | 63 116.00 | 121 889.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 228 748.00 | 119 664.00 | 109 084.00 | 228 748.00 |
BN Goods in progress | 56 118.00 | | 56 118.00 | 56 118.00 |
BT Goods | 177 183.00 | | 177 183.00 | 177 183.00 |
BX Customers and related accounts | 409 384.00 | 26 144.00 | 383 240.00 | 409 384.00 |
BZ Other receivables | 47 260.00 | | 47 260.00 | 47 260.00 |
CF Cash and cash equivalents | 268 438.00 | | 268 438.00 | 268 438.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 960 914.00 | 26 144.00 | 934 769.00 | 960 914.00 |
CO Grand total (0 to V) | 1 189 661.00 | 145 808.00 | 1 043 853.00 | 1 189 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 067.00 | | | 10 067.00 |
DG Other reserves | 413 173.00 | | | 413 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 386.00 | | | 112 386.00 |
DL TOTAL (I) | 635 626.00 | | | 635 626.00 |
DU Loans and Debts from Credit Institutions (3) | 36 574.00 | | | 36 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 802.00 | | | 92 802.00 |
DX Trade payables and related accounts | 198 915.00 | | | 198 915.00 |
DY Tax and social security liabilities | 74 335.00 | | | 74 335.00 |
EA Other liabilities | 5 602.00 | | | 5 602.00 |
EC TOTAL (IV) | 408 228.00 | | | 408 228.00 |
EE Grand total (I to V) | 1 043 853.00 | | | 1 043 853.00 |
EG Accrued income and payables due within one year | 290 132.00 | | | 290 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
| |
| 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 | 193 099.00 | | 37 563.00 | 193 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 1 914.00 | 228 748.00 | |
IO DECREASES Total including other intangible assets | | 1 914.00 | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 389.00 | | | 6 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 639.00 | | 37 125.00 | 185 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | 437.00 | 1 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 389.00 | 29 189.00 | 1 914.00 | 92 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | | 1 914.00 | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 000.00 | 29 189.00 | | 86 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 991.00 | | 16 847.00 | 42 991.00 |
7B Total provisions for depreciation | 42 991.00 | | 16 847.00 | 42 991.00 |
7C Grand total | 42 991.00 | | 16 847.00 | 42 991.00 |
UE of which provisions and reversals: - Operating | | | 16 847.00 | |
| |
| 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 | 198 915.00 | 198 915.00 | | 198 915.00 |
8C Staff and Related Accounts | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 39 752.00 | 39 752.00 | | 39 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 1 509.00 | | | 1 509.00 |
UX Other trade receivables | 378 116.00 | | | 378 116.00 |
UZ Social Security, other social security organizations | 6 509.00 | | | 6 509.00 |
VA Doubtful or disputed receivables | 31 269.00 | | | 31 269.00 |
VB VAT | 8 029.00 | | | 8 029.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 36 362.00 | 11 068.00 | 21 748.00 | 36 362.00 |
VI Group and Associates | 92 802.00 | | 92 802.00 | 92 802.00 |
VK Loans repaid during the year | 10 853.00 | | | 10 853.00 |
VM Income taxes | 17 471.00 | | | 17 471.00 |
VP Miscellaneous | 10 348.00 | | | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | | | 4 903.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 684.00 | 427 906.00 | 32 778.00 | 460 684.00 |
VW VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 228.00 | 290 132.00 | 114 550.00 | 408 228.00 |
| |
| 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 | 13 068.00 | | | 13 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 792.00 | | | 6 792.00 |
ST Other accounts | 110 374.00 | | | 110 374.00 |
XQ Rental, rental and co-ownership charges | 69 511.00 | | | 69 511.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 18 982.00 | | | 18 982.00 |
YT Subcontracting | 96 482.00 | | | 96 482.00 |
YW Business tax | 3 757.00 | | | 3 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 824.00 | | | 16 824.00 |
YY Amount of VAT collected | 329 995.00 | | | 329 995.00 |
YZ Total deductible VAT on goods and services | 211 290.00 | | | 211 290.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 159.00 | | | 283 159.00 |
