| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 27 170.00 | 22 984.00 | 4 186.00 | 27 170.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 62 088.00 | 27 823.00 | 34 265.00 | 62 088.00 |
BT Goods | 1 125 987.00 | | 1 125 987.00 | 1 125 987.00 |
BV Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 144 247.00 | | 144 247.00 | 144 247.00 |
BZ Other receivables | 41 630.00 | | 41 630.00 | 41 630.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 1 318 674.00 | | 1 318 674.00 | 1 318 674.00 |
CO Grand total (0 to V) | 1 380 763.00 | 27 823.00 | 1 352 940.00 | 1 380 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 371 935.00 | | | 371 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 638.00 | | | 69 638.00 |
DL TOTAL (I) | 444 874.00 | | | 444 874.00 |
DU Loans and Debts from Credit Institutions (3) | 89 887.00 | | | 89 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | | | 8 609.00 |
DW Advances and down payments received on current orders | 32 071.00 | | | 32 071.00 |
DX Trade payables and related accounts | 651 548.00 | | | 651 548.00 |
DY Tax and social security liabilities | 124 190.00 | | | 124 190.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 908 066.00 | | | 908 066.00 |
EE Grand total (I to V) | 1 352 940.00 | | | 1 352 940.00 |
EG Accrued income and payables due within one year | 862 163.00 | | | 862 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 206.00 | | | 63 206.00 |
| |
| 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 | 62 088.00 | | | 62 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 62 088.00 | |
IO DECREASES Total including other intangible assets | | | 32 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 439.00 | | | 32 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 570.00 | | | 29 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 901.00 | 921.00 | | 26 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 462.00 | 921.00 | | 24 462.00 |
| |
| 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 | 651 548.00 | 651 548.00 | | 651 548.00 |
8C Staff and Related Accounts | 21 893.00 | 21 893.00 | | 21 893.00 |
8D Social Security and Other Social Organizations | 22 030.00 | 22 030.00 | | 22 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 142 488.00 | 142 488.00 | | 142 488.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 63 206.00 | 63 206.00 | | 63 206.00 |
VH Loans with a maturity of more than one year at origin | 26 681.00 | 12 849.00 | 13 832.00 | 26 681.00 |
VI Group and Associates | 23 109.00 | 23 109.00 | | 23 109.00 |
VK Loans repaid during the year | 11 934.00 | | | 11 934.00 |
VM Income taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 443.00 | 29 443.00 | | 29 443.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 985.00 | 188 906.00 | 79.00 | 188 985.00 |
VW VAT | 64 944.00 | 64 944.00 | | 64 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 995.00 | 862 163.00 | 13 832.00 | 875 995.00 |
| |
| 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 | 3 454.00 | | | 3 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 025.00 | | | 7 025.00 |
ST Other accounts | 77 574.00 | | | 77 574.00 |
XQ Rental, rental and co-ownership charges | 21 818.00 | | | 21 818.00 |
YT Subcontracting | 832.00 | | | 832.00 |
YV Retrocessions of fees, commissions and brokerage | 710.00 | | | 710.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 076.00 | | | 5 076.00 |
YY Amount of VAT collected | 473 660.00 | | | 473 660.00 |
YZ Total deductible VAT on goods and services | 275 303.00 | | | 275 303.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 961.00 | | | 107 961.00 |
