| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 859.00 | 3 859.00 | 8 000.00 | 11 859.00 |
AH Goodwill | 330 950.00 | | 330 950.00 | 330 950.00 |
AR Technical installations, industrial equipment and tools | 14 555.00 | 13 989.00 | 566.00 | 14 555.00 |
AT Other tangible assets | 132 323.00 | 119 992.00 | 12 331.00 | 132 323.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 505 632.00 | 137 840.00 | 367 792.00 | 505 632.00 |
BT Goods | 1 710.00 | | 1 710.00 | 1 710.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 561 382.00 | 15 084.00 | 546 298.00 | 561 382.00 |
BZ Other receivables | 61 667.00 | | 61 667.00 | 61 667.00 |
CF Cash and cash equivalents | 169 391.00 | | 169 391.00 | 169 391.00 |
CH Prepaid expenses | 63 911.00 | | 63 911.00 | 63 911.00 |
CJ TOTAL (II) | 859 526.00 | 15 084.00 | 844 441.00 | 859 526.00 |
CO Grand total (0 to V) | 1 365 157.00 | 152 924.00 | 1 212 233.00 | 1 365 157.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 648 241.00 | | | 648 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | | | 3 041.00 |
DL TOTAL (I) | 761 282.00 | | | 761 282.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 10 489.00 | | | 10 489.00 |
DY Tax and social security liabilities | 97 817.00 | | | 97 817.00 |
EA Other liabilities | 322 535.00 | | | 322 535.00 |
EC TOTAL (IV) | 450 951.00 | | | 450 951.00 |
EE Grand total (I to V) | 1 212 233.00 | | | 1 212 233.00 |
EG Accrued income and payables due within one year | 450 951.00 | | | 450 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 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 | 508 158.00 | | 7 922.00 | 508 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 945.00 | |
I4 DECREASES Grand Total | | 10 448.00 | 505 632.00 | |
IO DECREASES Total including other intangible assets | | | 342 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 448.00 | 146 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 809.00 | | | 342 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 405.00 | | 7 922.00 | 149 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945.00 | | | 15 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 749.00 | 4 539.00 | 10 448.00 | 143 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 890.00 | 4 539.00 | 10 448.00 | 139 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 544.00 | 6 750.00 | 10 210.00 | 18 544.00 |
7B Total provisions for depreciation | 18 544.00 | 6 750.00 | 10 210.00 | 18 544.00 |
7C Grand total | 18 544.00 | 6 750.00 | 10 210.00 | 18 544.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | 10 210.00 | |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 535.00 | 322 535.00 | | 322 535.00 |
UT Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
UX Other trade receivables | 543 301.00 | 543 301.00 | | 543 301.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
VA Doubtful or disputed receivables | 18 082.00 | 18 082.00 | | 18 082.00 |
VB VAT | 37 602.00 | 37 602.00 | | 37 602.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 19 002.00 | 19 002.00 | | 19 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 63 911.00 | 63 911.00 | | 63 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 005.00 | 686 960.00 | 15 045.00 | 702 005.00 |
VW VAT | 75 354.00 | 75 354.00 | | 75 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 951.00 | 450 951.00 | | 450 951.00 |
| |
| 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 | 5 404.00 | | | 5 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 568.00 | | | 15 568.00 |
ST Other accounts | 78 757.00 | | | 78 757.00 |
XQ Rental, rental and co-ownership charges | 99 264.00 | | | 99 264.00 |
YQ Equipment leasing commitment | 38 812.00 | | | 38 812.00 |
YT Subcontracting | 336 950.00 | | | 336 950.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 038.00 | | | 6 038.00 |
YY Amount of VAT collected | 165 103.00 | | | 165 103.00 |
YZ Total deductible VAT on goods and services | 85 500.00 | | | 85 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 538.00 | | | 530 538.00 |
