| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 541 207.00 | 198 094.00 | 343 113.00 | 541 207.00 |
AR Technical installations, industrial equipment and tools | 89 762.00 | 24 424.00 | 65 338.00 | 89 762.00 |
AT Other tangible assets | 2 088 210.00 | 251 380.00 | 1 836 830.00 | 2 088 210.00 |
BB Receivables related to investments | 5 859.00 | | 5 859.00 | 5 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 2 733 979.00 | 473 898.00 | 2 260 081.00 | 2 733 979.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BV Advances and down payments on orders | 14 925.00 | | 14 925.00 | 14 925.00 |
BX Customers and related accounts | 40 818.00 | | 40 818.00 | 40 818.00 |
BZ Other receivables | 69 459.00 | | 69 459.00 | 69 459.00 |
CF Cash and cash equivalents | 111 069.00 | | 111 069.00 | 111 069.00 |
CH Prepaid expenses | 35 657.00 | | 35 657.00 | 35 657.00 |
CJ TOTAL (II) | 272 478.00 | | 272 478.00 | 272 478.00 |
CO Grand total (0 to V) | 3 006 457.00 | 473 898.00 | 2 532 560.00 | 3 006 457.00 |
CU Other investments | 6 765.00 | | 6 765.00 | 6 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 401 261.00 | 327 718.00 | | 401 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 923.00 | 73 543.00 | | -143 923.00 |
DL TOTAL (I) | 258 438.00 | 402 361.00 | | 258 438.00 |
DQ Provisions for Expenses | 31 360.00 | 28 500.00 | | 31 360.00 |
DR TOTAL (IV) | 31 360.00 | 28 500.00 | | 31 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 397.00 | 419 610.00 | | 1 261 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 5 152.00 | | 63.00 |
DX Trade payables and related accounts | 840 667.00 | 91 379.00 | | 840 667.00 |
DY Tax and social security liabilities | 139 774.00 | 115 323.00 | | 139 774.00 |
EA Other liabilities | | 6 705.00 | | |
EC TOTAL (IV) | 2 241 902.00 | 638 170.00 | | 2 241 902.00 |
ED (V) | 860.00 | 947.00 | | 860.00 |
EE Grand total (I to V) | 2 532 560.00 | 1 069 978.00 | | 2 532 560.00 |
EG Accrued income and payables due within one year | 1 114 147.00 | 320 049.00 | | 1 114 147.00 |
| |
| 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 | 979 328.00 | | 1 756 558.00 | 979 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 2 733 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 2 719 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 720.00 | | 1 753 365.00 | 967 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 608.00 | | 3 193.00 | 11 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 052.00 | 158 013.00 | 1 167.00 | 317 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 052.00 | 158 013.00 | 1 167.00 | 317 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | 2 860.00 | | 28 500.00 |
7C Grand total | 28 500.00 | 2 860.00 | | 28 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 860.00 | | |
| |
| 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 | 840 667.00 | 840 667.00 | | 840 667.00 |
8C Staff and Related Accounts | 25 644.00 | 25 644.00 | | 25 644.00 |
8D Social Security and Other Social Organizations | 77 459.00 | 77 459.00 | | 77 459.00 |
UL Receivables related to investments | 5 859.00 | | | 5 859.00 |
UT Other financial assets | 2 161.00 | | | 2 161.00 |
UX Other trade receivables | 40 818.00 | | | 40 818.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 11 603.00 | | | 11 603.00 |
VH Loans with a maturity of more than one year at origin | 1 261 397.00 | 133 642.00 | 845 065.00 | 1 261 397.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 1 277 000.00 | | | 1 277 000.00 |
VK Loans repaid during the year | 436 087.00 | | | 436 087.00 |
VM Income taxes | 47 188.00 | | | 47 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | | | 6 140.00 |
VS Prepaid expenses | 35 657.00 | | | 35 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 954.00 | 145 934.00 | 8 020.00 | 153 954.00 |
VW VAT | 30 619.00 | 30 619.00 | | 30 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 902.00 | 1 114 147.00 | 845 065.00 | 2 241 902.00 |
| |
| 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 | 24 049.00 | 12 016.00 | | 24 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 604.00 | 29 766.00 | | 44 604.00 |
ST Other accounts | 411 776.00 | 412 776.00 | | 411 776.00 |
XQ Rental, rental and co-ownership charges | 153 538.00 | 176 784.00 | | 153 538.00 |
YT Subcontracting | 334 915.00 | 193 839.00 | | 334 915.00 |
YV Retrocessions of fees, commissions and brokerage | 21 505.00 | 4 000.00 | | 21 505.00 |
YW Business tax | 1 420.00 | 1 431.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 469.00 | 13 447.00 | | 25 469.00 |
YY Amount of VAT collected | 298 333.00 | 280 189.00 | | 298 333.00 |
YZ Total deductible VAT on goods and services | 92 016.00 | 91 322.00 | | 92 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 338.00 | 817 165.00 | | 966 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
