| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 72 387.00 | 42 675.00 | 29 711.00 | 72 387.00 |
AR Technical installations, industrial equipment and tools | 112 714.00 | 65 023.00 | 47 692.00 | 112 714.00 |
AT Other tangible assets | 25 300.00 | 2 319.00 | 22 981.00 | 25 300.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 254 935.00 | 112 517.00 | 142 418.00 | 254 935.00 |
BT Goods | 145 180.00 | | 145 180.00 | 145 180.00 |
BX Customers and related accounts | 215 269.00 | | 215 269.00 | 215 269.00 |
BZ Other receivables | 151 237.00 | | 151 237.00 | 151 237.00 |
CD Marketable securities | 15 785.00 | | 15 785.00 | 15 785.00 |
CF Cash and cash equivalents | 515 193.00 | | 515 193.00 | 515 193.00 |
CJ TOTAL (II) | 1 042 665.00 | | 1 042 665.00 | 1 042 665.00 |
CO Grand total (0 to V) | 1 297 600.00 | 112 517.00 | 1 185 082.00 | 1 297 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 322 437.00 | | | 322 437.00 |
DH Retained earnings | 192 650.00 | | | 192 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 896.00 | | | 149 896.00 |
DL TOTAL (I) | 673 782.00 | | | 673 782.00 |
DU Loans and Debts from Credit Institutions (3) | 120 615.00 | | | 120 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 470.00 | | | 16 470.00 |
DX Trade payables and related accounts | 178 883.00 | | | 178 883.00 |
DY Tax and social security liabilities | 164 945.00 | | | 164 945.00 |
EA Other liabilities | 30 388.00 | | | 30 388.00 |
EC TOTAL (IV) | 511 300.00 | | | 511 300.00 |
EE Grand total (I to V) | 1 185 082.00 | | | 1 185 082.00 |
| |
| 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 | 222 172.00 | | 34 494.00 | 222 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034.00 | |
I4 DECREASES Grand Total | | | 254 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 638.00 | | 34 494.00 | 217 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034.00 | | | 2 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 753.00 | 31 764.00 | | 80 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 253.00 | 31 764.00 | | 78 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 802.00 | | |
7C Grand total | | 802.00 | | |
| |
| 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 | 8 935.00 | 8 935.00 | | 8 935.00 |
8B Suppliers and Related Accounts | 178 883.00 | 178 883.00 | | 178 883.00 |
8C Staff and Related Accounts | 24 825.00 | 24 825.00 | | 24 825.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 283.00 | 33 283.00 | | 33 283.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 215 269.00 | 215 269.00 | | 215 269.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 89 964.00 | 89 964.00 | | 89 964.00 |
VH Loans with a maturity of more than one year at origin | 120 615.00 | 120 615.00 | | 120 615.00 |
VI Group and Associates | 7 535.00 | 7 535.00 | | 7 535.00 |
VK Loans repaid during the year | 25 654.00 | | | 25 654.00 |
VM Income taxes | 57 471.00 | 57 471.00 | | 57 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 436.00 | 369 402.00 | 2 034.00 | 371 436.00 |
VW VAT | 131 974.00 | 131 974.00 | | 131 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 195.00 | 514 195.00 | | 514 195.00 |
| |
| 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 | 12 241.00 | | | 12 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 163.00 | | | 28 163.00 |
ST Other accounts | 954 905.00 | | | 954 905.00 |
XQ Rental, rental and co-ownership charges | 35 365.00 | | | 35 365.00 |
YT Subcontracting | 152.00 | | | 152.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 441.00 | | | 15 441.00 |
YY Amount of VAT collected | 906 047.00 | | | 906 047.00 |
YZ Total deductible VAT on goods and services | 208 147.00 | | | 208 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 586.00 | | | 1 018 586.00 |
| |
| 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 | 6.00 | | | 6.00 |
