| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 010.00 | 7 010.00 | | 7 010.00 |
AH Goodwill | 57 856.00 | | 57 856.00 | 57 856.00 |
AP Buildings | 227 673.00 | 102 635.00 | 125 037.00 | 227 673.00 |
AR Technical installations, industrial equipment and tools | 18 949.00 | 18 940.00 | 9.00 | 18 949.00 |
AT Other tangible assets | 342 626.00 | 271 156.00 | 71 469.00 | 342 626.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 654 168.00 | 399 742.00 | 254 426.00 | 654 168.00 |
BT Goods | 108 054.00 | | 108 054.00 | 108 054.00 |
BX Customers and related accounts | 394 997.00 | | 394 997.00 | 394 997.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 115 601.00 | | 115 601.00 | 115 601.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 642 558.00 | | 642 558.00 | 642 558.00 |
CO Grand total (0 to V) | 1 296 726.00 | 399 742.00 | 896 984.00 | 1 296 726.00 |
| |
| 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 | 191 843.00 | | | 191 843.00 |
DH Retained earnings | 42 040.00 | | | 42 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 236.00 | | | 16 236.00 |
DJ Investment subsidies | 26 155.00 | | | 26 155.00 |
DL TOTAL (I) | 386 274.00 | | | 386 274.00 |
DU Loans and Debts from Credit Institutions (3) | 23 981.00 | | | 23 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 041.00 | | | 26 041.00 |
DX Trade payables and related accounts | 378 855.00 | | | 378 855.00 |
DY Tax and social security liabilities | 37 026.00 | | | 37 026.00 |
EA Other liabilities | 44 808.00 | | | 44 808.00 |
EC TOTAL (IV) | 510 710.00 | | | 510 710.00 |
EE Grand total (I to V) | 896 984.00 | | | 896 984.00 |
EG Accrued income and payables due within one year | 504 873.00 | | | 504 873.00 |
| |
| 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 | 654 168.00 | | | 654 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 654 168.00 | |
IO DECREASES Total including other intangible assets | | | 64 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 866.00 | | | 64 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 247.00 | | | 589 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 292.00 | 23 450.00 | | 376 292.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 282.00 | 23 450.00 | | 369 282.00 |
| |
| 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 | 378 855.00 | 378 855.00 | | 378 855.00 |
8C Staff and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 808.00 | 44 808.00 | | 44 808.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 394 997.00 | 394 997.00 | | 394 997.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 15 582.00 | 15 582.00 | | 15 582.00 |
VH Loans with a maturity of more than one year at origin | 23 981.00 | 18 143.00 | 5 837.00 | 23 981.00 |
VI Group and Associates | 26 041.00 | 26 041.00 | | 26 041.00 |
VK Loans repaid during the year | 25 674.00 | | | 25 674.00 |
VM Income taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 527.00 | 418 473.00 | 54.00 | 418 527.00 |
VW VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 710.00 | 504 873.00 | 5 837.00 | 510 710.00 |
| |
| 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 | 6 864.00 | | | 6 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 408.00 | | | 8 408.00 |
ST Other accounts | 199 139.00 | | | 199 139.00 |
XQ Rental, rental and co-ownership charges | 15 510.00 | | | 15 510.00 |
YT Subcontracting | 1 502.00 | | | 1 502.00 |
YW Business tax | 2 381.00 | | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 245.00 | | | 9 245.00 |
YY Amount of VAT collected | 833 037.00 | | | 833 037.00 |
YZ Total deductible VAT on goods and services | 794 839.00 | | | 794 839.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 558.00 | | | 224 558.00 |
| |
| 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 | 3.00 | | | 3.00 |
