| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 133.00 | 5 418.00 | 2 715.00 | 8 133.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | 1 995.00 | 1 995.00 | | 1 995.00 |
AP Buildings | 20 112.00 | 20 112.00 | | 20 112.00 |
AR Technical installations, industrial equipment and tools | 29 903.00 | 23 841.00 | 6 062.00 | 29 903.00 |
AT Other tangible assets | 84 967.00 | 59 179.00 | 25 788.00 | 84 967.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 207 791.00 | 110 546.00 | 97 245.00 | 207 791.00 |
BX Customers and related accounts | 1 378 422.00 | 14 463.00 | 1 363 959.00 | 1 378 422.00 |
BZ Other receivables | 256 947.00 | | 256 947.00 | 256 947.00 |
CF Cash and cash equivalents | 584 874.00 | | 584 874.00 | 584 874.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 2 232 910.00 | 14 463.00 | 2 218 448.00 | 2 232 910.00 |
CO Grand total (0 to V) | 2 440 701.00 | 125 009.00 | 2 315 692.00 | 2 440 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 108.00 | 55 598.00 | | 183 108.00 |
DH Retained earnings | 370 685.00 | 370 685.00 | | 370 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 358.00 | 127 510.00 | | 197 358.00 |
DL TOTAL (I) | 759 535.00 | 562 177.00 | | 759 535.00 |
DQ Provisions for Expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
DR TOTAL (IV) | 1 833.00 | 1 833.00 | | 1 833.00 |
DU Loans and Debts from Credit Institutions (3) | 146 445.00 | 33 585.00 | | 146 445.00 |
DX Trade payables and related accounts | 110 362.00 | 224 392.00 | | 110 362.00 |
DY Tax and social security liabilities | 1 289 031.00 | 1 062 650.00 | | 1 289 031.00 |
EA Other liabilities | 8 486.00 | 9 043.00 | | 8 486.00 |
EC TOTAL (IV) | 1 554 325.00 | 1 329 670.00 | | 1 554 325.00 |
EE Grand total (I to V) | 2 315 692.00 | 1 893 680.00 | | 2 315 692.00 |
EG Accrued income and payables due within one year | 1 548 457.00 | | | 1 548 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 537.00 | 787.00 | | 126 537.00 |
| |
| 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 | 200 846.00 | | 6 945.00 | 200 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 207 791.00 | |
IO DECREASES Total including other intangible assets | | | 69 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 128.00 | | | 69 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 958.00 | | 6 025.00 | 128 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 920.00 | 2 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 789.00 | 19 757.00 | | 90 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | 2 711.00 | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 087.00 | 17 046.00 | | 86 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 833.00 | | | 1 833.00 |
6T Receivables | 17 358.00 | | 2 895.00 | 17 358.00 |
7B Total provisions for depreciation | 17 358.00 | | 2 895.00 | 17 358.00 |
7C Grand total | 19 190.00 | | 2 895.00 | 19 190.00 |
UE of which provisions and reversals: - Operating | | | 2 895.00 | |
| |
| 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 | 110 362.00 | 110 362.00 | | 110 362.00 |
8C Staff and Related Accounts | 520 523.00 | 520 523.00 | | 520 523.00 |
8D Social Security and Other Social Organizations | 345 426.00 | 345 426.00 | | 345 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 486.00 | 8 486.00 | | 8 486.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 1 361 220.00 | 1 361 220.00 | | 1 361 220.00 |
UZ Social Security, other social security organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
VA Doubtful or disputed receivables | 17 202.00 | 17 202.00 | | 17 202.00 |
VB VAT | 37 215.00 | 37 215.00 | | 37 215.00 |
VG Loans with a maturity of up to one year at origin | 126 537.00 | 126 537.00 | | 126 537.00 |
VH Loans with a maturity of more than one year at origin | 19 908.00 | 14 041.00 | 5 868.00 | 19 908.00 |
VK Loans repaid during the year | 12 844.00 | | | 12 844.00 |
VM Income taxes | 199 558.00 | 199 558.00 | | 199 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
VS Prepaid expenses | 12 667.00 | 12 667.00 | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 717.00 | 1 648 037.00 | 3 680.00 | 1 651 717.00 |
VW VAT | 409 797.00 | 409 797.00 | | 409 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 325.00 | 1 548 457.00 | 5 868.00 | 1 554 325.00 |
| |
| 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 | 98 583.00 | | | 98 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 663.00 | | | 160 663.00 |
ST Other accounts | 376 447.00 | | | 376 447.00 |
XQ Rental, rental and co-ownership charges | 21 109.00 | | | 21 109.00 |
YQ Equipment leasing commitment | 5 743.00 | | | 5 743.00 |
YT Subcontracting | 278 682.00 | | | 278 682.00 |
YW Business tax | 37 587.00 | | | 37 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 170.00 | | | 136 170.00 |
YY Amount of VAT collected | 1 032 786.00 | | | 1 032 786.00 |
YZ Total deductible VAT on goods and services | 134 174.00 | | | 134 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 901.00 | | | 836 901.00 |
| |
| 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 | 105.00 | | | 105.00 |
