| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 075.00 | 5 075.00 | | 5 075.00 |
AH Goodwill | 30 001.00 | | 30 001.00 | 30 001.00 |
AP Buildings | 23 140.00 | 14 328.00 | 8 813.00 | 23 140.00 |
AR Technical installations, industrial equipment and tools | 27 029.00 | 23 042.00 | 3 987.00 | 27 029.00 |
AT Other tangible assets | 91 845.00 | 78 317.00 | 13 529.00 | 91 845.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 180 090.00 | 120 761.00 | 59 329.00 | 180 090.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 271 627.00 | 54 989.00 | 216 638.00 | 271 627.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 94 748.00 | | 94 748.00 | 94 748.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 573 056.00 | 54 989.00 | 518 066.00 | 573 056.00 |
CO Grand total (0 to V) | 753 146.00 | 175 751.00 | 577 395.00 | 753 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 4 637.00 | 2 398.00 | | 4 637.00 |
DG Other reserves | 94 408.00 | 79 876.00 | | 94 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 325.00 | 44 771.00 | | 36 325.00 |
DL TOTAL (I) | 415 370.00 | 407 045.00 | | 415 370.00 |
DU Loans and Debts from Credit Institutions (3) | 22 161.00 | 154.00 | | 22 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 622.00 | 24 164.00 | | 21 622.00 |
DX Trade payables and related accounts | 37 156.00 | 65 245.00 | | 37 156.00 |
DY Tax and social security liabilities | 80 328.00 | 50 886.00 | | 80 328.00 |
EA Other liabilities | 758.00 | 7 441.00 | | 758.00 |
EC TOTAL (IV) | 162 025.00 | 147 889.00 | | 162 025.00 |
EE Grand total (I to V) | 577 395.00 | 554 934.00 | | 577 395.00 |
EG Accrued income and payables due within one year | 162 025.00 | 147 889.00 | | 162 025.00 |
| |
| 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 | 178 495.00 | | 1 596.00 | 178 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 180 090.00 | |
IO DECREASES Total including other intangible assets | | | 35 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 076.00 | | | 35 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 419.00 | | 1 596.00 | 140 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 714.00 | 13 048.00 | | 107 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 639.00 | 13 048.00 | | 102 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 321.00 | 54 989.00 | 20 321.00 | 20 321.00 |
7B Total provisions for depreciation | 20 321.00 | 54 989.00 | 20 321.00 | 20 321.00 |
7C Grand total | 20 321.00 | 54 989.00 | 20 321.00 | 20 321.00 |
UE of which provisions and reversals: - Operating | | 54 989.00 | 20 321.00 | |
| |
| 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 | 37 156.00 | 37 156.00 | | 37 156.00 |
8C Staff and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8D Social Security and Other Social Organizations | 16 911.00 | 16 911.00 | | 16 911.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 207 645.00 | 207 645.00 | | 207 645.00 |
UZ Social Security, other social security organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
VA Doubtful or disputed receivables | 63 983.00 | 63 983.00 | | 63 983.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 21 895.00 | 21 895.00 | | 21 895.00 |
VI Group and Associates | 21 622.00 | 21 622.00 | | 21 622.00 |
VP Miscellaneous | 3 627.00 | 3 627.00 | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 807.00 | 282 807.00 | 3 000.00 | 285 807.00 |
VW VAT | 34 273.00 | 34 273.00 | | 34 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 025.00 | 162 025.00 | | 162 025.00 |
| |
| 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 | 6 308.00 | 4 532.00 | | 6 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 553.00 | 7 710.00 | | 9 553.00 |
ST Other accounts | 85 173.00 | 97 056.00 | | 85 173.00 |
XQ Rental, rental and co-ownership charges | 46 324.00 | 45 233.00 | | 46 324.00 |
YT Subcontracting | 1 184.00 | 20 777.00 | | 1 184.00 |
YV Retrocessions of fees, commissions and brokerage | 18 304.00 | 10 896.00 | | 18 304.00 |
YW Business tax | 3 576.00 | 3 081.00 | | 3 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 883.00 | 7 613.00 | | 9 883.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 538.00 | 181 673.00 | | 160 538.00 |
| |
| 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 | 8.00 | | | 8.00 |
