| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 341 126.00 | 247 651.00 | 93 476.00 | 341 126.00 |
AT Other tangible assets | 38 804.00 | 19 684.00 | 19 120.00 | 38 804.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 383 830.00 | 267 334.00 | 116 496.00 | 383 830.00 |
BL Raw materials, supplies | 4 663.00 | | 4 663.00 | 4 663.00 |
BT Goods | 498 276.00 | | 498 276.00 | 498 276.00 |
BX Customers and related accounts | 1 263 427.00 | 23 000.00 | 1 240 427.00 | 1 263 427.00 |
BZ Other receivables | 125 953.00 | | 125 953.00 | 125 953.00 |
CF Cash and cash equivalents | 1 290 049.00 | | 1 290 049.00 | 1 290 049.00 |
CH Prepaid expenses | 33 629.00 | | 33 629.00 | 33 629.00 |
CJ TOTAL (II) | 3 215 997.00 | 23 000.00 | 3 192 997.00 | 3 215 997.00 |
CO Grand total (0 to V) | 3 599 827.00 | 290 334.00 | 3 309 493.00 | 3 599 827.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 696 737.00 | | | 696 737.00 |
DH Retained earnings | | 641 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 244.00 | 201 319.00 | | 260 244.00 |
DL TOTAL (I) | 965 781.00 | 851 508.00 | | 965 781.00 |
DP Provisions for Risks | 38 232.00 | 44 000.00 | | 38 232.00 |
DR TOTAL (IV) | 38 232.00 | 44 000.00 | | 38 232.00 |
DU Loans and Debts from Credit Institutions (3) | 225 370.00 | 300 544.00 | | 225 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 4 034.00 | | 2 035.00 |
DX Trade payables and related accounts | 1 418 707.00 | 1 641 626.00 | | 1 418 707.00 |
DY Tax and social security liabilities | 572 788.00 | 371 545.00 | | 572 788.00 |
EA Other liabilities | 86 581.00 | 3 900.00 | | 86 581.00 |
EC TOTAL (IV) | 2 305 480.00 | 2 321 649.00 | | 2 305 480.00 |
EE Grand total (I to V) | 3 309 493.00 | 3 217 157.00 | | 3 309 493.00 |
EG Accrued income and payables due within one year | 2 155 480.00 | 2 171 649.00 | | 2 155 480.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 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 | 245 058.00 | | 138 772.00 | 245 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 383 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 158.00 | | 138 772.00 | 241 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 231.00 | 58 103.00 | | 209 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 231.00 | 58 103.00 | | 209 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 38 232.00 | 44 000.00 | 44 000.00 |
6T Receivables | | 23 000.00 | | |
7B Total provisions for depreciation | | 23 000.00 | | |
7C Grand total | 44 000.00 | 61 232.00 | 44 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | 61 232.00 | 44 000.00 | |
| |
| 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 | 1 418 707.00 | 1 418 707.00 | | 1 418 707.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 68 887.00 | 68 887.00 | | 68 887.00 |
8E Income Taxes | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 581.00 | 86 581.00 | | 86 581.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 1 235 827.00 | 1 235 827.00 | | 1 235 827.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 109 600.00 | 109 600.00 | | 109 600.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 75 000.00 | 150 000.00 | 225 000.00 |
VI Group and Associates | 45 235.00 | 45 235.00 | | 45 235.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 946.00 | 30 946.00 | | 30 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
VS Prepaid expenses | 33 629.00 | 33 629.00 | | 33 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 910.00 | 1 426 910.00 | | 1 426 910.00 |
VW VAT | 400 531.00 | 400 531.00 | | 400 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 480.00 | 2 155 480.00 | 150 000.00 | 2 305 480.00 |
| |
| 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 | 14 930.00 | 12 496.00 | | 14 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 260.00 | 7 955.00 | | 11 260.00 |
ST Other accounts | 1 422 382.00 | 1 174 835.00 | | 1 422 382.00 |
XQ Rental, rental and co-ownership charges | 1 291 123.00 | 484 145.00 | | 1 291 123.00 |
YT Subcontracting | 285 181.00 | 396 708.00 | | 285 181.00 |
YV Retrocessions of fees, commissions and brokerage | 2 600.00 | 769.00 | | 2 600.00 |
YW Business tax | 37 295.00 | 7 661.00 | | 37 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 225.00 | 20 157.00 | | 52 225.00 |
YY Amount of VAT collected | 1 543 862.00 | 1 012 407.00 | | 1 543 862.00 |
YZ Total deductible VAT on goods and services | 535 886.00 | 1 012 407.00 | | 535 886.00 |
ZE Dividends | 100 800.00 | | | 100 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 012 546.00 | 2 064 411.00 | | 3 012 546.00 |
