| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 911.00 | | 34 911.00 | 34 911.00 |
AJ Other Intangible Assets | 35 483.00 | 32 937.00 | 2 546.00 | 35 483.00 |
AR Technical installations, industrial equipment and tools | 249 437.00 | 213 594.00 | 35 843.00 | 249 437.00 |
AT Other tangible assets | 427 842.00 | 421 196.00 | 6 646.00 | 427 842.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 772 675.00 | 667 727.00 | 104 948.00 | 772 675.00 |
BT Goods | 1 580 177.00 | 292 884.00 | 1 287 293.00 | 1 580 177.00 |
BX Customers and related accounts | 1 624 893.00 | 47 681.00 | 1 577 213.00 | 1 624 893.00 |
BZ Other receivables | 35 263.00 | | 35 263.00 | 35 263.00 |
CF Cash and cash equivalents | 1 056 923.00 | | 1 056 923.00 | 1 056 923.00 |
CH Prepaid expenses | 323 858.00 | | 323 858.00 | 323 858.00 |
CJ TOTAL (II) | 4 621 114.00 | 340 564.00 | 4 280 550.00 | 4 621 114.00 |
CO Grand total (0 to V) | 5 393 789.00 | 1 008 291.00 | 4 385 498.00 | 5 393 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 946 000.00 | | | 1 946 000.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 626.00 | | | 241 626.00 |
DL TOTAL (I) | 3 288 103.00 | | | 3 288 103.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 221.00 | | | 526 221.00 |
DX Trade payables and related accounts | 404 367.00 | | | 404 367.00 |
DY Tax and social security liabilities | 78 384.00 | | | 78 384.00 |
EA Other liabilities | 43 948.00 | | | 43 948.00 |
EC TOTAL (IV) | 1 053 626.00 | | | 1 053 626.00 |
ED (V) | 769.00 | | | 769.00 |
EE Grand total (I to V) | 4 385 498.00 | | | 4 385 498.00 |
EG Accrued income and payables due within one year | 1 053 626.00 | | | 1 053 626.00 |
| |
| 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 | 765 144.00 | | 49 950.00 | 765 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 002.00 | |
I4 DECREASES Grand Total | | 42 419.00 | 772 675.00 | |
IO DECREASES Total including other intangible assets | | 4 756.00 | 70 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 663.00 | 677 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 115.00 | | 3 035.00 | 72 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 027.00 | | 46 914.00 | 668 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 002.00 | | | 25 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 240.00 | 10 906.00 | 42 419.00 | 699 240.00 |
PE DEPRECIATION Total including other intangible assets | 37 205.00 | 489.00 | 4 756.00 | 37 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 035.00 | 10 417.00 | 37 663.00 | 662 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
6N Inventories and work in progress | 264 587.00 | 292 884.00 | 264 587.00 | 264 587.00 |
6T Receivables | 55 920.00 | 1 954.00 | 10 193.00 | 55 920.00 |
7B Total provisions for depreciation | 320 507.00 | 294 838.00 | 274 780.00 | 320 507.00 |
7C Grand total | 363 507.00 | 294 838.00 | 274 780.00 | 363 507.00 |
UE of which provisions and reversals: - Operating | | 294 838.00 | 274 780.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 404 367.00 | 404 367.00 | | 404 367.00 |
8C Staff and Related Accounts | 23 071.00 | 23 071.00 | | 23 071.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
8E Income Taxes | 34 651.00 | 34 651.00 | | 34 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 948.00 | 43 948.00 | | 43 948.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 1 565 443.00 | 1 565 443.00 | | 1 565 443.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 59 451.00 | 59 451.00 | | 59 451.00 |
VB VAT | 19 447.00 | 19 447.00 | | 19 447.00 |
VC Group and associates | 5 479.00 | 5 479.00 | | 5 479.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 525 621.00 | 525 621.00 | | 525 621.00 |
VN Other taxes, similar payments | 6 937.00 | 6 937.00 | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 323 858.00 | 323 858.00 | | 323 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 881.00 | 1 984 014.00 | 22 867.00 | 2 006 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 626.00 | 1 053 626.00 | | 1 053 626.00 |
| |
| 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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 708.00 | | | 309 708.00 |
ST Other accounts | 125 733.00 | | | 125 733.00 |
XQ Rental, rental and co-ownership charges | 120 506.00 | | | 120 506.00 |
YU External personnel | 190.00 | | | 190.00 |
YW Business tax | 9 860.00 | | | 9 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 204.00 | | | 12 204.00 |
YY Amount of VAT collected | 912 184.00 | | | 912 184.00 |
YZ Total deductible VAT on goods and services | 256 551.00 | | | 256 551.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 136.00 | | | 556 136.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
