| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 166 606.00 | 29 162.00 | 137 444.00 | 166 606.00 |
AT Other tangible assets | 66 322.00 | 30 867.00 | 35 455.00 | 66 322.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 376 938.00 | 60 029.00 | 316 909.00 | 376 938.00 |
BT Goods | 44 676.00 | | 44 676.00 | 44 676.00 |
BX Customers and related accounts | 28 770.00 | | 28 770.00 | 28 770.00 |
BZ Other receivables | 146 454.00 | | 146 454.00 | 146 454.00 |
CF Cash and cash equivalents | 739 662.00 | | 739 662.00 | 739 662.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 962 584.00 | | 962 584.00 | 962 584.00 |
CO Grand total (0 to V) | 1 339 522.00 | 60 029.00 | 1 279 493.00 | 1 339 522.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -220 191.00 | | | -220 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 693.00 | | | 245 693.00 |
DL TOTAL (I) | 30 502.00 | | | 30 502.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 418.00 | | | 144 418.00 |
DW Advances and down payments received on current orders | 550 146.00 | | | 550 146.00 |
DX Trade payables and related accounts | 114 664.00 | | | 114 664.00 |
DY Tax and social security liabilities | 162 116.00 | | | 162 116.00 |
EA Other liabilities | 82 646.00 | | | 82 646.00 |
EC TOTAL (IV) | 1 248 991.00 | | | 1 248 991.00 |
EE Grand total (I to V) | 1 279 493.00 | | | 1 279 493.00 |
EG Accrued income and payables due within one year | 1 113 991.00 | | | 1 113 991.00 |
| |
| 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 | 368 980.00 | | 7 958.00 | 368 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 010.00 | |
I4 DECREASES Grand Total | | | 376 938.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 007.00 | | 7 921.00 | 225 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 973.00 | | 37.00 | 18 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 826.00 | 35 202.00 | | 24 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 826.00 | 35 202.00 | | 24 826.00 |
| |
| 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 | 114 664.00 | 114 664.00 | | 114 664.00 |
8C Staff and Related Accounts | 62 865.00 | 62 865.00 | | 62 865.00 |
8D Social Security and Other Social Organizations | 50 892.00 | 50 892.00 | | 50 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 794.00 | 632 794.00 | | 632 794.00 |
UT Other financial assets | 18 840.00 | | | 18 840.00 |
UX Other trade receivables | 28 770.00 | | | 28 770.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 195 000.00 | 60 000.00 | 135 000.00 | 195 000.00 |
VI Group and Associates | 144 418.00 | 144 418.00 | | 144 418.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 19 184.00 | | | 19 184.00 |
VP Miscellaneous | 3 811.00 | | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 179.00 | | | 122 179.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 086.00 | 178 246.00 | 18 840.00 | 197 086.00 |
VW VAT | 38 549.00 | 38 549.00 | | 38 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 991.00 | 1 113 991.00 | 135 000.00 | 1 248 991.00 |
| |
| 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 | 5 039.00 | 6 039.00 | | 5 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 024.00 | | | 21 024.00 |
ST Other accounts | 212 683.00 | 212 683.00 | | 212 683.00 |
XQ Rental, rental and co-ownership charges | 132 294.00 | | | 132 294.00 |
YQ Equipment leasing commitment | 6 179.00 | | | 6 179.00 |
YT Subcontracting | 253 185.00 | | | 253 185.00 |
YW Business tax | 9 231.00 | | | 9 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 270.00 | | | 14 270.00 |
YY Amount of VAT collected | 618 260.00 | | | 618 260.00 |
YZ Total deductible VAT on goods and services | 416 642.00 | | | 416 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 186.00 | | | 619 186.00 |
