| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 803.00 | | 397 803.00 | 397 803.00 |
AJ Other Intangible Assets | 14 761.00 | 14 761.00 | | 14 761.00 |
AP Buildings | 3 837.00 | 1 794.00 | 2 043.00 | 3 837.00 |
AR Technical installations, industrial equipment and tools | 129 659.00 | 118 906.00 | 10 753.00 | 129 659.00 |
AT Other tangible assets | 153 554.00 | 80 887.00 | 72 667.00 | 153 554.00 |
AX Advances and down payments | 4 408.00 | | 4 408.00 | 4 408.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 138 010.00 | | 138 010.00 | 138 010.00 |
BJ TOTAL (I) | 842 961.00 | 216 347.00 | 626 614.00 | 842 961.00 |
BL Raw materials, supplies | 21 211.00 | | 21 211.00 | 21 211.00 |
BT Goods | 19 995.00 | | 19 995.00 | 19 995.00 |
BX Customers and related accounts | 256 548.00 | 10 792.00 | 245 756.00 | 256 548.00 |
BZ Other receivables | 529 649.00 | | 529 649.00 | 529 649.00 |
CF Cash and cash equivalents | 55 006.00 | | 55 006.00 | 55 006.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 897 972.00 | 10 792.00 | 887 180.00 | 897 972.00 |
CO Grand total (0 to V) | 1 740 933.00 | 227 139.00 | 1 513 794.00 | 1 740 933.00 |
CP Shares due in less than one year | 138 010.00 | | | 138 010.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 445 155.00 | 536 109.00 | | 445 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 979.00 | -90 954.00 | | -74 979.00 |
DJ Investment subsidies | 2 616.00 | 3 048.00 | | 2 616.00 |
DL TOTAL (I) | 460 793.00 | 536 204.00 | | 460 793.00 |
DU Loans and Debts from Credit Institutions (3) | 53 216.00 | 25 906.00 | | 53 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 126.00 | | |
DX Trade payables and related accounts | 890 067.00 | 472 231.00 | | 890 067.00 |
DY Tax and social security liabilities | 103 986.00 | 118 187.00 | | 103 986.00 |
DZ Fixed asset liabilities and related accounts | 5 290.00 | | | 5 290.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 1 053 002.00 | 620 451.00 | | 1 053 002.00 |
EE Grand total (I to V) | 1 513 794.00 | 1 156 654.00 | | 1 513 794.00 |
EG Accrued income and payables due within one year | 1 022 765.00 | 612 129.00 | | 1 022 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 501.00 | 9 255.00 | | 6 501.00 |
| |
| 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 | 878 004.00 | | 64 151.00 | 878 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 423.00 | 138 939.00 | |
I4 DECREASES Grand Total | | 99 194.00 | 842 961.00 | |
IO DECREASES Total including other intangible assets | | 20 800.00 | 412 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 971.00 | 291 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 364.00 | | | 433 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 421.00 | | 46 008.00 | 292 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 219.00 | | 18 143.00 | 152 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 200.00 | 20 918.00 | 67 771.00 | 263 200.00 |
PE DEPRECIATION Total including other intangible assets | 35 561.00 | | 20 800.00 | 35 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 639.00 | 20 918.00 | 46 971.00 | 227 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 426.00 | 2 114.00 | 11 747.00 | 20 426.00 |
7B Total provisions for depreciation | 20 426.00 | 2 114.00 | 11 747.00 | 20 426.00 |
7C Grand total | 20 426.00 | 2 114.00 | 11 747.00 | 20 426.00 |
UE of which provisions and reversals: - Operating | | 2 114.00 | 11 747.00 | |
| |
| 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 | 890 067.00 | 890 067.00 | | 890 067.00 |
8C Staff and Related Accounts | 37 627.00 | 37 627.00 | | 37 627.00 |
8D Social Security and Other Social Organizations | 58 101.00 | 58 101.00 | | 58 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 138 010.00 | 138 010.00 | | 138 010.00 |
UX Other trade receivables | 245 519.00 | 245 519.00 | | 245 519.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
VA Doubtful or disputed receivables | 11 029.00 | 11 029.00 | | 11 029.00 |
VB VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VG Loans with a maturity of up to one year at origin | 6 574.00 | 6 574.00 | | 6 574.00 |
VH Loans with a maturity of more than one year at origin | 46 643.00 | 16 406.00 | 30 236.00 | 46 643.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 10 953.00 | | | 10 953.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VP Miscellaneous | 16 061.00 | 16 061.00 | | 16 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 970.00 | 484 970.00 | | 484 970.00 |
VS Prepaid expenses | 15 564.00 | 15 564.00 | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 770.00 | 939 770.00 | | 939 770.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 002.00 | 1 022 765.00 | 30 236.00 | 1 053 002.00 |
| |
| 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 | 6 134.00 | 11 044.00 | | 6 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 029.00 | 41 057.00 | | 43 029.00 |
ST Other accounts | 406 572.00 | 437 985.00 | | 406 572.00 |
XQ Rental, rental and co-ownership charges | 59 606.00 | 59 666.00 | | 59 606.00 |
YQ Equipment leasing commitment | 18 762.00 | 2 570.00 | | 18 762.00 |
YT Subcontracting | 400.00 | 380.00 | | 400.00 |
YV Retrocessions of fees, commissions and brokerage | 8 308.00 | 6 335.00 | | 8 308.00 |
YW Business tax | 8 119.00 | 10 204.00 | | 8 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 253.00 | 21 248.00 | | 14 253.00 |
YY Amount of VAT collected | 242 656.00 | 258 192.00 | | 242 656.00 |
YZ Total deductible VAT on goods and services | 127 732.00 | 135 300.00 | | 127 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 914.00 | 545 423.00 | | 517 914.00 |
| |
| 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 | 20.00 | | | 20.00 |
