| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | 6 000.00 | 7 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 578.00 | 968.00 | 1 546.00 |
AT Other tangible assets | 19 459.00 | 7 053.00 | 12 406.00 | 19 459.00 |
BB Receivables related to investments | 111 358.00 | | 111 358.00 | 111 358.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 155 573.00 | 13 631.00 | 141 942.00 | 155 573.00 |
BX Customers and related accounts | 588 465.00 | | 588 465.00 | 588 465.00 |
BZ Other receivables | 46 226.00 | | 46 226.00 | 46 226.00 |
CF Cash and cash equivalents | 70 140.00 | | 70 140.00 | 70 140.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 710 610.00 | | 710 610.00 | 710 610.00 |
CO Grand total (0 to V) | 866 183.00 | 13 631.00 | 852 553.00 | 866 183.00 |
CP Shares due in less than one year | 112 568.00 | | | 112 568.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 366 649.00 | 391 393.00 | | 366 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 364.00 | 44 067.00 | | 53 364.00 |
DL TOTAL (I) | 428 263.00 | 443 710.00 | | 428 263.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 7 309.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 931.00 | 54 938.00 | | 73 931.00 |
DX Trade payables and related accounts | 217 016.00 | 42 785.00 | | 217 016.00 |
DY Tax and social security liabilities | 132 316.00 | 221 594.00 | | 132 316.00 |
EA Other liabilities | 816.00 | 37 443.00 | | 816.00 |
EC TOTAL (IV) | 424 289.00 | 364 069.00 | | 424 289.00 |
EE Grand total (I to V) | 852 553.00 | 807 779.00 | | 852 553.00 |
EG Accrued income and payables due within one year | 424 289.00 | 364 069.00 | | 424 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 125.00 | | |
| |
| 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 | 151 856.00 | | 7 229.00 | 151 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 068.00 | |
I4 DECREASES Grand Total | | 3 512.00 | 155 573.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 21 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 288.00 | | 7 229.00 | 17 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 068.00 | | | 121 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 251.00 | 3 892.00 | 3 512.00 | 13 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 500.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 751.00 | 2 392.00 | 3 512.00 | 8 751.00 |
| |
| 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 | 217 016.00 | 217 016.00 | | 217 016.00 |
8C Staff and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 111 358.00 | 111 358.00 | | 111 358.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 588 465.00 | 588 465.00 | | 588 465.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 38 378.00 | 38 378.00 | | 38 378.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 73 931.00 | 73 931.00 | | 73 931.00 |
VM Income taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 919.00 | 17 919.00 | | 17 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 038.00 | 753 038.00 | | 753 038.00 |
VW VAT | 93 939.00 | 93 939.00 | | 93 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 289.00 | 424 289.00 | | 424 289.00 |
| |
| 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 | 21 196.00 | 21 515.00 | | 21 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | 7 542.00 | | 4 564.00 |
ST Other accounts | 95 988.00 | 93 426.00 | | 95 988.00 |
XQ Rental, rental and co-ownership charges | 23 778.00 | 23 627.00 | | 23 778.00 |
YT Subcontracting | 240 190.00 | 127 700.00 | | 240 190.00 |
YW Business tax | 1 234.00 | 1 126.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 430.00 | 22 641.00 | | 22 430.00 |
YY Amount of VAT collected | 144 018.00 | 468 648.00 | | 144 018.00 |
YZ Total deductible VAT on goods and services | 63 009.00 | 276 968.00 | | 63 009.00 |
ZE Dividends | 68 811.00 | | | 68 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 520.00 | 252 295.00 | | 364 520.00 |
| |
| 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 | 3.00 | | | 3.00 |
