| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 183 697.00 | 174 341.00 | 9 356.00 | 183 697.00 |
AT Other tangible assets | 78 489.00 | 36 891.00 | 41 597.00 | 78 489.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 420 488.00 | 212 234.00 | 208 254.00 | 420 488.00 |
BL Raw materials, supplies | 44 367.00 | | 44 367.00 | 44 367.00 |
BX Customers and related accounts | 566 419.00 | 4 905.00 | 561 514.00 | 566 419.00 |
BZ Other receivables | 80 331.00 | | 80 331.00 | 80 331.00 |
CD Marketable securities | 182 229.00 | | 182 229.00 | 182 229.00 |
CF Cash and cash equivalents | 191 203.00 | | 191 203.00 | 191 203.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 066 373.00 | 4 905.00 | 1 061 468.00 | 1 066 373.00 |
CO Grand total (0 to V) | 1 486 862.00 | 217 139.00 | 1 269 722.00 | 1 486 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 295 469.00 | | | 295 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 841.00 | | | 106 841.00 |
DL TOTAL (I) | 461 710.00 | | | 461 710.00 |
DU Loans and Debts from Credit Institutions (3) | 36 734.00 | | | 36 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 223 262.00 | | | 223 262.00 |
DY Tax and social security liabilities | 98 243.00 | | | 98 243.00 |
EA Other liabilities | 449 594.00 | | | 449 594.00 |
EC TOTAL (IV) | 808 011.00 | | | 808 011.00 |
EE Grand total (I to V) | 1 269 722.00 | | | 1 269 722.00 |
EG Accrued income and payables due within one year | 771 276.00 | | | 771 276.00 |
| |
| 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 | 397 910.00 | | 31 511.00 | 397 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 933.00 | 37 300.00 | |
I4 DECREASES Grand Total | | 8 933.00 | 420 488.00 | |
IO DECREASES Total including other intangible assets | | | 121 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 262 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 001.00 | | | 121 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 675.00 | | 28 511.00 | 238 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 233.00 | | 3 000.00 | 38 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 344.00 | 14 890.00 | 5 000.00 | 202 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 342.00 | 14 890.00 | 5 000.00 | 201 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 316.00 | 3 222.00 | 1 633.00 | 3 316.00 |
7B Total provisions for depreciation | 3 316.00 | 3 222.00 | 1 633.00 | 3 316.00 |
7C Grand total | 3 316.00 | 3 222.00 | 1 633.00 | 3 316.00 |
UE of which provisions and reversals: - Operating | | 3 222.00 | 1 633.00 | |
| |
| 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 | 223 262.00 | 223 262.00 | | 223 262.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 594.00 | 449 594.00 | | 449 594.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 552 355.00 | 552 355.00 | | 552 355.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VA Doubtful or disputed receivables | 14 064.00 | 14 064.00 | | 14 064.00 |
VB VAT | 63 211.00 | 63 211.00 | | 63 211.00 |
VH Loans with a maturity of more than one year at origin | 36 734.00 | | | 36 734.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | -19 148.00 | | | -19 148.00 |
VM Income taxes | 14 841.00 | 14 841.00 | | 14 841.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 873.00 | 648 573.00 | 37 300.00 | 685 873.00 |
VW VAT | 83 700.00 | 83 700.00 | | 83 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 011.00 | 771 276.00 | | 808 011.00 |
| |
| 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 | 10 695.00 | | | 10 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 756.00 | | | 13 756.00 |
ST Other accounts | 56 200.00 | | | 56 200.00 |
XQ Rental, rental and co-ownership charges | 54 543.00 | | | 54 543.00 |
YT Subcontracting | 488 723.00 | | | 488 723.00 |
YU External personnel | 19 149.00 | | | 19 149.00 |
YW Business tax | 2 367.00 | | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 062.00 | | | 13 062.00 |
YY Amount of VAT collected | 136 710.00 | | | 136 710.00 |
YZ Total deductible VAT on goods and services | 66 780.00 | | | 66 780.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 374.00 | | | 632 374.00 |
| |
| 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 | 11.00 | | | 11.00 |
