| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 363.00 | 19 363.00 | | 19 363.00 |
AH Goodwill | 719 762.00 | | 719 762.00 | 719 762.00 |
AP Buildings | 257 016.00 | 153 139.00 | 103 878.00 | 257 016.00 |
AR Technical installations, industrial equipment and tools | 586 607.00 | 477 859.00 | 108 747.00 | 586 607.00 |
AT Other tangible assets | 565 268.00 | 347 753.00 | 217 516.00 | 565 268.00 |
BD Other fixed assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 2 151 975.00 | 998 114.00 | 1 153 861.00 | 2 151 975.00 |
BX Customers and related accounts | 40 376.00 | | 40 376.00 | 40 376.00 |
BZ Other receivables | 39 631.00 | | 39 631.00 | 39 631.00 |
CF Cash and cash equivalents | 205 742.00 | | 205 742.00 | 205 742.00 |
CH Prepaid expenses | 21 161.00 | | 21 161.00 | 21 161.00 |
CJ TOTAL (II) | 306 910.00 | | 306 910.00 | 306 910.00 |
CO Grand total (0 to V) | 2 458 885.00 | 998 114.00 | 1 460 771.00 | 2 458 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 480.00 | | | 216 480.00 |
DB Share, merger, contribution premiums, etc. | 40 322.00 | | | 40 322.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DE Statutory or contractual reserves | 473 258.00 | | | 473 258.00 |
DG Other reserves | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 201.00 | | | 123 201.00 |
DJ Investment subsidies | 7 824.00 | | | 7 824.00 |
DL TOTAL (I) | 881 429.00 | | | 881 429.00 |
DP Provisions for Risks | 16 749.00 | | | 16 749.00 |
DR TOTAL (IV) | 16 749.00 | | | 16 749.00 |
DU Loans and Debts from Credit Institutions (3) | 325 064.00 | | | 325 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 990.00 | | | 39 990.00 |
DX Trade payables and related accounts | 38 378.00 | | | 38 378.00 |
DY Tax and social security liabilities | 147 071.00 | | | 147 071.00 |
EA Other liabilities | 12 091.00 | | | 12 091.00 |
EC TOTAL (IV) | 562 593.00 | | | 562 593.00 |
EE Grand total (I to V) | 1 460 771.00 | | | 1 460 771.00 |
EG Accrued income and payables due within one year | 301 728.00 | | | 301 728.00 |
| |
| 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 | 1 993 143.00 | | 246 270.00 | 1 993 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | 87 437.00 | 2 151 975.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 739 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 537.00 | 1 408 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 025.00 | | | 740 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 159.00 | | 246 270.00 | 1 249 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024 244.00 | 59 209.00 | 85 339.00 | 1 024 244.00 |
PE DEPRECIATION Total including other intangible assets | 20 263.00 | | 900.00 | 20 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 981.00 | 59 209.00 | 84 439.00 | 1 003 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 749.00 | | |
7C Grand total | | 16 749.00 | | |
UE of which provisions and reversals: - Operating | | 16 749.00 | | |
| |
| 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 | 38 378.00 | 38 378.00 | | 38 378.00 |
8C Staff and Related Accounts | 49 127.00 | 49 127.00 | | 49 127.00 |
8D Social Security and Other Social Organizations | 73 411.00 | 73 411.00 | | 73 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 40 376.00 | 40 376.00 | | 40 376.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 325 014.00 | 64 149.00 | 180 904.00 | 325 014.00 |
VI Group and Associates | 39 990.00 | 39 990.00 | | 39 990.00 |
VJ Loans taken out during the year | 227 775.00 | | | 227 775.00 |
VK Loans repaid during the year | 57 312.00 | | | 57 312.00 |
VM Income taxes | 33 316.00 | 33 316.00 | | 33 316.00 |
VN Other taxes, similar payments | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 091.00 | 14 091.00 | | 14 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 21 161.00 | 21 161.00 | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 867.00 | 101 168.00 | 698.00 | 101 867.00 |
VW VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 593.00 | 301 728.00 | 180 904.00 | 562 593.00 |
| |
| 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 | 20 796.00 | | | 20 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 050.00 | | | 28 050.00 |
ST Other accounts | 356 160.00 | | | 356 160.00 |
XQ Rental, rental and co-ownership charges | 266 553.00 | | | 266 553.00 |
YQ Equipment leasing commitment | 45 976.00 | | | 45 976.00 |
YW Business tax | 10 817.00 | | | 10 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 613.00 | | | 31 613.00 |
YY Amount of VAT collected | 375 115.00 | | | 375 115.00 |
YZ Total deductible VAT on goods and services | 138 043.00 | | | 138 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 763.00 | | | 650 763.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
