| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116 966.00 | | 4 116 966.00 | 4 116 966.00 |
AJ Other Intangible Assets | 4 953.00 | 1 460.00 | 3 493.00 | 4 953.00 |
AP Buildings | 39 867.00 | 9 471.00 | 30 396.00 | 39 867.00 |
AR Technical installations, industrial equipment and tools | 14 229.00 | 4 164.00 | 10 065.00 | 14 229.00 |
AT Other tangible assets | 256 171.00 | 44 190.00 | 211 981.00 | 256 171.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 4 434 464.00 | 59 284.00 | 4 375 180.00 | 4 434 464.00 |
BT Goods | 1 055 218.00 | | 1 055 218.00 | 1 055 218.00 |
BX Customers and related accounts | 126 668.00 | 2 704.00 | 123 964.00 | 126 668.00 |
BZ Other receivables | 224 685.00 | | 224 685.00 | 224 685.00 |
CF Cash and cash equivalents | 282 626.00 | | 282 626.00 | 282 626.00 |
CH Prepaid expenses | 26 014.00 | | 26 014.00 | 26 014.00 |
CJ TOTAL (II) | 1 715 211.00 | 2 704.00 | 1 712 507.00 | 1 715 211.00 |
CO Grand total (0 to V) | 6 162 888.00 | 61 988.00 | 6 100 900.00 | 6 162 888.00 |
CP Shares due in less than one year | 2 279.00 | | | 2 279.00 |
CW Deferred expenses or loan issuance costs | 13 213.00 | | 13 213.00 | 13 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 542.00 | | | -37 542.00 |
DL TOTAL (I) | 160 458.00 | | | 160 458.00 |
DP Provisions for Risks | 772.00 | | | 772.00 |
DR TOTAL (IV) | 772.00 | | | 772.00 |
DS Convertible Bond Issues | 2 418 958.00 | | | 2 418 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472 198.00 | | | 2 472 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | | | 6 504.00 |
DX Trade payables and related accounts | 849 448.00 | | | 849 448.00 |
DY Tax and social security liabilities | 190 647.00 | | | 190 647.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 5 939 670.00 | | | 5 939 670.00 |
EE Grand total (I to V) | 6 100 900.00 | | | 6 100 900.00 |
EG Accrued income and payables due within one year | 1 952 811.00 | | | 1 952 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
| |
| 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 | | | 4 434 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | | 4 434 464.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 121 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 121 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 279.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 59 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 825.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 772.00 | | |
6T Receivables | | 2 704.00 | | |
7B Total provisions for depreciation | | 2 704.00 | | |
7C Grand total | | 3 476.00 | | |
UE of which provisions and reversals: - Operating | | 3 476.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 418 958.00 | 54 000.00 | | 2 418 958.00 |
8B Suppliers and Related Accounts | 849 448.00 | 849 448.00 | | 849 448.00 |
8C Staff and Related Accounts | 77 706.00 | 77 706.00 | | 77 706.00 |
8D Social Security and Other Social Organizations | 46 685.00 | 46 685.00 | | 46 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 126 668.00 | 126 668.00 | | 126 668.00 |
UZ Social Security, other social security organizations | 7 950.00 | 7 950.00 | | 7 950.00 |
VB VAT | 24 332.00 | 24 332.00 | | 24 332.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 2 471 618.00 | 849 717.00 | 820 998.00 | 2 471 618.00 |
VI Group and Associates | 6 504.00 | 6 504.00 | | 6 504.00 |
VJ Loans taken out during the year | 4 890 204.00 | | | 4 890 204.00 |
VK Loans repaid during the year | 220 203.00 | | | 220 203.00 |
VM Income taxes | 12 142.00 | 12 142.00 | | 12 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 717.00 | 25 717.00 | | 25 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 262.00 | 180 262.00 | | 180 262.00 |
VS Prepaid expenses | 26 014.00 | 26 014.00 | | 26 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 646.00 | 379 646.00 | | 379 646.00 |
VW VAT | 40 539.00 | 40 539.00 | | 40 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 670.00 | 1 952 811.00 | 820 998.00 | 5 939 670.00 |
| |
| 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 | 17 031.00 | | | 17 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 571.00 | | | 113 571.00 |
ST Other accounts | 165 618.00 | | | 165 618.00 |
XQ Rental, rental and co-ownership charges | 203 163.00 | | | 203 163.00 |
YQ Equipment leasing commitment | 46 551.00 | | | 46 551.00 |
YT Subcontracting | 12 664.00 | | | 12 664.00 |
YU External personnel | 200 868.00 | | | 200 868.00 |
YW Business tax | 20 623.00 | | | 20 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 654.00 | | | 37 654.00 |
YY Amount of VAT collected | 869 989.00 | | | 869 989.00 |
YZ Total deductible VAT on goods and services | 801 687.00 | | | 801 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 884.00 | | | 695 884.00 |
| |
| 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 |
