| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 033 689.00 | 133 113.00 | 900 576.00 | 1 033 689.00 |
AR Technical installations, industrial equipment and tools | 18 146.00 | 8 408.00 | 9 738.00 | 18 146.00 |
AT Other tangible assets | 108 184.00 | 73 359.00 | 34 824.00 | 108 184.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 1 177 539.00 | 214 881.00 | 962 658.00 | 1 177 539.00 |
BX Customers and related accounts | 218 284.00 | | 218 284.00 | 218 284.00 |
BZ Other receivables | 105 070.00 | | 105 070.00 | 105 070.00 |
CD Marketable securities | 598 000.00 | | 598 000.00 | 598 000.00 |
CF Cash and cash equivalents | 99 312.00 | | 99 312.00 | 99 312.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 1 023 972.00 | | 1 023 972.00 | 1 023 972.00 |
CO Grand total (0 to V) | 2 201 510.00 | 214 881.00 | 1 986 629.00 | 2 201 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 677 766.00 | | | 677 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 757.00 | | | 229 757.00 |
DK Regulated provisions | 43 119.00 | | | 43 119.00 |
DL TOTAL (I) | 994 642.00 | | | 994 642.00 |
DU Loans and Debts from Credit Institutions (3) | 460 733.00 | | | 460 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 957.00 | | | 108 957.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 50 029.00 | | | 50 029.00 |
DY Tax and social security liabilities | 370 692.00 | | | 370 692.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 991 988.00 | | | 991 988.00 |
EE Grand total (I to V) | 1 986 629.00 | | | 1 986 629.00 |
EG Accrued income and payables due within one year | 601 365.00 | | | 601 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
| |
| 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 | 1 157 884.00 | | 19 655.00 | 1 157 884.00 |
I4 DECREASES Grand Total | | | 1 177 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 884.00 | | 19 655.00 | 1 157 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 898.00 | 62 982.00 | | 151 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 898.00 | 62 982.00 | | 151 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 447.00 | 14 672.00 | | 28 447.00 |
7C Grand total | 28 447.00 | 14 672.00 | | 28 447.00 |
UJ - Exceptional | | 14 672.00 | | |
| |
| 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 | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 50 029.00 | 50 029.00 | | 50 029.00 |
8C Staff and Related Accounts | 53 810.00 | 53 810.00 | | 53 810.00 |
8D Social Security and Other Social Organizations | 166 817.00 | 166 817.00 | | 166 817.00 |
8E Income Taxes | 17 271.00 | 17 271.00 | | 17 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 218 284.00 | 218 284.00 | | 218 284.00 |
UY Staff and related accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
UZ Social Security, other social security organizations | 49 519.00 | 49 519.00 | | 49 519.00 |
VB VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 460 572.00 | 70 949.00 | 300 293.00 | 460 572.00 |
VI Group and Associates | 108 392.00 | 108 392.00 | | 108 392.00 |
VK Loans repaid during the year | 69 857.00 | | | 69 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 484.00 | 43 484.00 | | 43 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 543.00 | 40 543.00 | | 40 543.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 660.00 | 326 660.00 | | 326 660.00 |
VW VAT | 89 310.00 | 89 310.00 | | 89 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 988.00 | 601 365.00 | 300 293.00 | 990 988.00 |
| |
| 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 | 28 599.00 | | | 28 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 481.00 | | | 37 481.00 |
ST Other accounts | 185 230.00 | | | 185 230.00 |
XQ Rental, rental and co-ownership charges | 11 358.00 | | | 11 358.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 6 358.00 | | | 6 358.00 |
YW Business tax | 4 241.00 | | | 4 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 840.00 | | | 32 840.00 |
YY Amount of VAT collected | 389 358.00 | | | 389 358.00 |
YZ Total deductible VAT on goods and services | 22 393.00 | | | 22 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 068.00 | | | 234 068.00 |
