| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 900.00 | | 168 900.00 | 168 900.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 7 383.00 | | 7 383.00 |
AT Other tangible assets | 108 395.00 | 88 026.00 | 20 369.00 | 108 395.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 284 855.00 | 95 409.00 | 189 446.00 | 284 855.00 |
BL Raw materials, supplies | 15 964.00 | | 15 964.00 | 15 964.00 |
BX Customers and related accounts | 124 972.00 | | 124 972.00 | 124 972.00 |
BZ Other receivables | 22 067.00 | | 22 067.00 | 22 067.00 |
CF Cash and cash equivalents | 20 831.00 | | 20 831.00 | 20 831.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 185 799.00 | | 185 799.00 | 185 799.00 |
CO Grand total (0 to V) | 470 654.00 | 95 409.00 | 375 245.00 | 470 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 163 395.00 | 176 854.00 | | 163 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 586.00 | 16 540.00 | | 36 586.00 |
DL TOTAL (I) | 230 781.00 | 224 195.00 | | 230 781.00 |
DM Proceeds from equity securities issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 568.00 | 25 725.00 | | 17 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 220.00 | | |
DX Trade payables and related accounts | 57 100.00 | 86 582.00 | | 57 100.00 |
DY Tax and social security liabilities | 55 319.00 | 52 048.00 | | 55 319.00 |
EA Other liabilities | 14 477.00 | 17 652.00 | | 14 477.00 |
EC TOTAL (IV) | 144 464.00 | 183 227.00 | | 144 464.00 |
EE Grand total (I to V) | 375 245.00 | 407 422.00 | | 375 245.00 |
EG Accrued income and payables due within one year | 144 464.00 | 183 227.00 | | 144 464.00 |
| |
| 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 | 283 474.00 | | 1 382.00 | 283 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 284 855.00 | |
IO DECREASES Total including other intangible assets | | | 168 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 900.00 | | | 168 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 396.00 | | 1 382.00 | 114 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 953.00 | 10 456.00 | | 84 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 953.00 | 10 456.00 | | 84 953.00 |
| |
| 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 | 57 100.00 | 57 100.00 | | 57 100.00 |
8C Staff and Related Accounts | 29 673.00 | 29 673.00 | | 29 673.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 477.00 | 14 477.00 | | 14 477.00 |
UX Other trade receivables | 124 972.00 | | | 124 972.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VC Group and associates | 8 286.00 | | | 8 286.00 |
VH Loans with a maturity of more than one year at origin | 17 568.00 | 17 568.00 | | 17 568.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 8 307.00 | | | 8 307.00 |
VP Miscellaneous | 2 896.00 | | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | | | 9 310.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 004.00 | 149 004.00 | | 149 004.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 464.00 | 144 464.00 | | 144 464.00 |
| |
| 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 | 5 054.00 | 4 058.00 | | 5 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 133.00 | 11 610.00 | | 14 133.00 |
ST Other accounts | 70 410.00 | 63 912.00 | | 70 410.00 |
XQ Rental, rental and co-ownership charges | 18 038.00 | 13 470.00 | | 18 038.00 |
YT Subcontracting | 873.00 | 2 036.00 | | 873.00 |
YU External personnel | 4 444.00 | | | 4 444.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 312.00 | 4 319.00 | | 5 312.00 |
YY Amount of VAT collected | 150 519.00 | 119 472.00 | | 150 519.00 |
YZ Total deductible VAT on goods and services | 81 393.00 | 75 956.00 | | 81 393.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 898.00 | 91 028.00 | | 107 898.00 |
