| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 664.00 | | 17 664.00 | 17 664.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 186 200.00 | 19 043.00 | 167 157.00 | 186 200.00 |
AR Technical installations, industrial equipment and tools | 41 537.00 | 21 725.00 | 19 812.00 | 41 537.00 |
AT Other tangible assets | 211 679.00 | 146 026.00 | 65 653.00 | 211 679.00 |
AV Fixed assets in progress | 29 743.00 | | 29 743.00 | 29 743.00 |
BD Other fixed assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 512 337.00 | 186 794.00 | 325 543.00 | 512 337.00 |
BT Goods | 847 346.00 | | 847 346.00 | 847 346.00 |
BX Customers and related accounts | 1 087 308.00 | 67 988.00 | 1 019 320.00 | 1 087 308.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 510 809.00 | | 510 809.00 | 510 809.00 |
CH Prepaid expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
CJ TOTAL (II) | 2 473 996.00 | 67 988.00 | 2 406 008.00 | 2 473 996.00 |
CO Grand total (0 to V) | 2 986 332.00 | 254 782.00 | 2 731 551.00 | 2 986 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 129 000.00 | | | 129 000.00 |
DH Retained earnings | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 266.00 | | | 93 266.00 |
DL TOTAL (I) | 882 678.00 | | | 882 678.00 |
DU Loans and Debts from Credit Institutions (3) | 305 918.00 | | | 305 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 042.00 | | | 856 042.00 |
DX Trade payables and related accounts | 422 631.00 | | | 422 631.00 |
DY Tax and social security liabilities | 206 278.00 | | | 206 278.00 |
EA Other liabilities | 6 529.00 | | | 6 529.00 |
EB Prepaid income (2) | 51 474.00 | | | 51 474.00 |
EC TOTAL (IV) | 1 848 872.00 | | | 1 848 872.00 |
EE Grand total (I to V) | 2 731 551.00 | | | 2 731 551.00 |
EG Accrued income and payables due within one year | 1 629 280.00 | | | 1 629 280.00 |
| |
| 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 | 488 984.00 | | 46 240.00 | 488 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | 22 886.00 | 512 337.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 886.00 | 489 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 814.00 | | 46 232.00 | 465 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | 8.00 | 5 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 800.00 | 56 790.00 | 21 796.00 | 151 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 800.00 | 56 790.00 | 21 796.00 | 151 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 591.00 | 29 933.00 | 14 536.00 | 52 591.00 |
7B Total provisions for depreciation | 52 591.00 | 29 933.00 | 14 536.00 | 52 591.00 |
7C Grand total | 52 591.00 | 29 933.00 | 14 536.00 | 52 591.00 |
UE of which provisions and reversals: - Operating | | 29 933.00 | 14 536.00 | |
| |
| 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 | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 422 631.00 | 422 631.00 | | 422 631.00 |
8C Staff and Related Accounts | 38 157.00 | 38 157.00 | | 38 157.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
8L Deferred income | 51 474.00 | 51 474.00 | | 51 474.00 |
UX Other trade receivables | 996 090.00 | 996 090.00 | | 996 090.00 |
UY Staff and related accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 91 218.00 | 91 218.00 | | 91 218.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 305 918.00 | 86 326.00 | 122 292.00 | 305 918.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VJ Loans taken out during the year | 27 822.00 | | | 27 822.00 |
VK Loans repaid during the year | 56 063.00 | | | 56 063.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VN Other taxes, similar payments | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 12 020.00 | 12 020.00 | | 12 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 840.00 | 1 115 840.00 | | 1 115 840.00 |
VW VAT | 143 937.00 | 143 937.00 | | 143 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 872.00 | 1 629 280.00 | 122 292.00 | 1 848 872.00 |
| |
| 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 | 6 553.00 | | | 6 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 900.00 | | | 48 900.00 |
ST Other accounts | 151 454.00 | | | 151 454.00 |
XQ Rental, rental and co-ownership charges | 1 960.00 | | | 1 960.00 |
YQ Equipment leasing commitment | 73 276.00 | | | 73 276.00 |
YT Subcontracting | 35 207.00 | | | 35 207.00 |
YW Business tax | 5 831.00 | | | 5 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 384.00 | | | 12 384.00 |
YY Amount of VAT collected | 1 056 546.00 | | | 1 056 546.00 |
YZ Total deductible VAT on goods and services | 943 798.00 | | | 943 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 520.00 | | | 237 520.00 |
| |
| 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 | 9.00 | | | 9.00 |
