| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 563.00 | 47 046.00 | 13 517.00 | 60 563.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 49 139.00 | 32 707.00 | 16 432.00 | 49 139.00 |
AT Other tangible assets | 158 473.00 | 65 002.00 | 93 471.00 | 158 473.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 880 221.00 | 144 755.00 | 735 465.00 | 880 221.00 |
BT Goods | 2 837 976.00 | | 2 837 976.00 | 2 837 976.00 |
BX Customers and related accounts | 242 158.00 | 697.00 | 241 461.00 | 242 158.00 |
BZ Other receivables | 193 370.00 | | 193 370.00 | 193 370.00 |
CF Cash and cash equivalents | 1 414 659.00 | | 1 414 659.00 | 1 414 659.00 |
CH Prepaid expenses | 86 868.00 | | 86 868.00 | 86 868.00 |
CJ TOTAL (II) | 4 775 030.00 | 697.00 | 4 774 334.00 | 4 775 030.00 |
CO Grand total (0 to V) | 5 655 251.00 | 145 452.00 | 5 509 799.00 | 5 655 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 136 156.00 | | | 136 156.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 2 663 021.00 | | | 2 663 021.00 |
DH Retained earnings | -41 650.00 | | | -41 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 783.00 | | | 135 783.00 |
DL TOTAL (I) | 4 279 309.00 | | | 4 279 309.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 193.00 | | | 330 193.00 |
DX Trade payables and related accounts | 409 094.00 | | | 409 094.00 |
DY Tax and social security liabilities | 219 850.00 | | | 219 850.00 |
EA Other liabilities | 21 352.00 | | | 21 352.00 |
EC TOTAL (IV) | 1 230 489.00 | | | 1 230 489.00 |
EE Grand total (I to V) | 5 509 799.00 | | | 5 509 799.00 |
EG Accrued income and payables due within one year | 1 230 489.00 | | | 1 230 489.00 |
| |
| 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 | 980 134.00 | | 59 687.00 | 980 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 600.00 | 7 046.00 | |
I4 DECREASES Grand Total | | 159 600.00 | 880 221.00 | |
IO DECREASES Total including other intangible assets | | | 665 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 207 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 698.00 | | 14 865.00 | 650 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 790.00 | | 44 822.00 | 192 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 646.00 | | | 136 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 046.00 | 27 709.00 | 30 000.00 | 147 046.00 |
PE DEPRECIATION Total including other intangible assets | 39 502.00 | 7 544.00 | | 39 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 544.00 | 20 165.00 | 30 000.00 | 107 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509.00 | 697.00 | 509.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | 697.00 | 509.00 | 509.00 |
7C Grand total | 509.00 | 697.00 | 509.00 | 509.00 |
UE of which provisions and reversals: - Operating | | 697.00 | 509.00 | |
| |
| 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 | 409 094.00 | 409 094.00 | | 409 094.00 |
8C Staff and Related Accounts | 53 473.00 | 53 473.00 | | 53 473.00 |
8D Social Security and Other Social Organizations | 86 151.00 | 86 151.00 | | 86 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 352.00 | 21 352.00 | | 21 352.00 |
UT Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
UX Other trade receivables | 241 444.00 | 241 444.00 | | 241 444.00 |
UZ Social Security, other social security organizations | 43 023.00 | 43 023.00 | | 43 023.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 330 193.00 | 330 193.00 | | 330 193.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 329.00 | 20 329.00 | | 20 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 652.00 | 136 652.00 | | 136 652.00 |
VS Prepaid expenses | 86 868.00 | 86 868.00 | | 86 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 441.00 | 522 396.00 | 7 046.00 | 529 441.00 |
VW VAT | 59 898.00 | 59 898.00 | | 59 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 489.00 | 1 230 489.00 | | 1 230 489.00 |
| |
| 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 | 74 086.00 | | | 74 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 165.00 | | | 201 165.00 |
ST Other accounts | 1 040 175.00 | | | 1 040 175.00 |
XQ Rental, rental and co-ownership charges | 292 602.00 | | | 292 602.00 |
YQ Equipment leasing commitment | 42 182.00 | | | 42 182.00 |
YT Subcontracting | 137 075.00 | | | 137 075.00 |
YU External personnel | 10 080.00 | | | 10 080.00 |
YW Business tax | 26 916.00 | | | 26 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 002.00 | | | 101 002.00 |
YY Amount of VAT collected | 728 188.00 | | | 728 188.00 |
YZ Total deductible VAT on goods and services | 407 112.00 | | | 407 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 681 097.00 | | | 1 681 097.00 |
