| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 163.00 | 7 484.00 | 679.00 | 8 163.00 |
AR Technical installations, industrial equipment and tools | 64 153.00 | 62 336.00 | 1 817.00 | 64 153.00 |
AT Other tangible assets | 100 680.00 | 69 904.00 | 30 776.00 | 100 680.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 176 341.00 | 139 725.00 | 36 617.00 | 176 341.00 |
BT Goods | 114 827.00 | | 114 827.00 | 114 827.00 |
BX Customers and related accounts | 157 984.00 | 20 617.00 | 137 367.00 | 157 984.00 |
BZ Other receivables | 25 576.00 | | 25 576.00 | 25 576.00 |
CF Cash and cash equivalents | 561 100.00 | | 561 100.00 | 561 100.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 863 281.00 | 20 617.00 | 842 664.00 | 863 281.00 |
CO Grand total (0 to V) | 1 039 622.00 | 160 342.00 | 879 280.00 | 1 039 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 235 222.00 | 217 224.00 | | 235 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 039.00 | 46 570.00 | | 57 039.00 |
DL TOTAL (I) | 622 261.00 | 593 794.00 | | 622 261.00 |
DU Loans and Debts from Credit Institutions (3) | 26 742.00 | 45 648.00 | | 26 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 889.00 | 32 483.00 | | 36 889.00 |
DW Advances and down payments received on current orders | 1 666.00 | 3 202.00 | | 1 666.00 |
DX Trade payables and related accounts | 109 199.00 | 106 374.00 | | 109 199.00 |
DY Tax and social security liabilities | 60 296.00 | 51 011.00 | | 60 296.00 |
EA Other liabilities | 22 227.00 | 32 227.00 | | 22 227.00 |
EC TOTAL (IV) | 257 019.00 | 270 946.00 | | 257 019.00 |
EE Grand total (I to V) | 879 280.00 | 864 739.00 | | 879 280.00 |
EG Accrued income and payables due within one year | 250 279.00 | 244 401.00 | | 250 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 243.00 | | 227.00 |
| |
| 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 | 180 030.00 | | | 180 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | 3 689.00 | 176 341.00 | |
IO DECREASES Total including other intangible assets | | | 8 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 689.00 | 164 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 163.00 | | | 8 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 522.00 | | | 168 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 286.00 | 15 522.00 | 1 083.00 | 125 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 2 700.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 502.00 | 12 822.00 | 1 083.00 | 120 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 617.00 | | | 20 617.00 |
7B Total provisions for depreciation | 20 617.00 | | | 20 617.00 |
7C Grand total | 20 617.00 | | | 20 617.00 |
| |
| 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 | 109 199.00 | 109 199.00 | | 109 199.00 |
8C Staff and Related Accounts | 33 512.00 | 33 512.00 | | 33 512.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 132 028.00 | 132 028.00 | | 132 028.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 25 956.00 | 25 956.00 | | 25 956.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 26 514.00 | 19 775.00 | 6 740.00 | 26 514.00 |
VI Group and Associates | 36 889.00 | 36 889.00 | | 36 889.00 |
VK Loans repaid during the year | 18 891.00 | | | 18 891.00 |
VM Income taxes | 14 978.00 | 14 978.00 | | 14 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 878.00 | 187 354.00 | 1 524.00 | 188 878.00 |
VW VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 352.00 | 248 613.00 | 6 740.00 | 255 352.00 |
| |
| 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 | 1 994.00 | 1 872.00 | | 1 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 136.00 | 1 286.00 | | 1 136.00 |
ST Other accounts | 81 157.00 | 82 480.00 | | 81 157.00 |
XQ Rental, rental and co-ownership charges | 82 869.00 | 80 439.00 | | 82 869.00 |
YT Subcontracting | | 3 232.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 999.00 | 10 931.00 | | 9 999.00 |
YW Business tax | 2 395.00 | 3 207.00 | | 2 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 389.00 | 5 079.00 | | 4 389.00 |
YY Amount of VAT collected | 195 931.00 | 184 383.00 | | 195 931.00 |
YZ Total deductible VAT on goods and services | 131 000.00 | 114 003.00 | | 131 000.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 161.00 | 178 367.00 | | 175 161.00 |
| |
| 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 | 5.00 | | | 5.00 |
