| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 9 993.00 | 9 993.00 | | 9 993.00 |
AR Technical installations, industrial equipment and tools | 23 782.00 | 21 779.00 | 2 003.00 | 23 782.00 |
AT Other tangible assets | 508 311.00 | 403 721.00 | 104 590.00 | 508 311.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 552 769.00 | 435 493.00 | 117 276.00 | 552 769.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 149 202.00 | | 149 202.00 | 149 202.00 |
BZ Other receivables | 538 593.00 | | 538 593.00 | 538 593.00 |
CF Cash and cash equivalents | 729 327.00 | | 729 327.00 | 729 327.00 |
CH Prepaid expenses | 42 423.00 | | 42 423.00 | 42 423.00 |
CJ TOTAL (II) | 1 460 003.00 | | 1 460 003.00 | 1 460 003.00 |
CO Grand total (0 to V) | 2 012 772.00 | 435 493.00 | 1 577 279.00 | 2 012 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | 90 540.00 | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | 9 054.00 | | 9 054.00 |
DG Other reserves | 439 322.00 | 405 155.00 | | 439 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 012.00 | 34 167.00 | | 91 012.00 |
DL TOTAL (I) | 629 929.00 | 538 916.00 | | 629 929.00 |
DU Loans and Debts from Credit Institutions (3) | 503 858.00 | 17 000.00 | | 503 858.00 |
DX Trade payables and related accounts | 169 255.00 | 313 697.00 | | 169 255.00 |
DY Tax and social security liabilities | 76 675.00 | 114 023.00 | | 76 675.00 |
EA Other liabilities | 197 562.00 | 1 069.00 | | 197 562.00 |
EC TOTAL (IV) | 947 351.00 | 445 789.00 | | 947 351.00 |
EE Grand total (I to V) | 1 577 279.00 | 984 705.00 | | 1 577 279.00 |
EG Accrued income and payables due within one year | 447 351.00 | 445 789.00 | | 447 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 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 | 571 256.00 | | 4 793.00 | 571 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | | 23 280.00 | 552 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 280.00 | 542 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 573.00 | | 4 793.00 | 560 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396.00 | | | 8 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 270.00 | 43 503.00 | 23 280.00 | 415 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 270.00 | 43 503.00 | 23 280.00 | 415 270.00 |
| |
| 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 | 169 255.00 | 169 255.00 | | 169 255.00 |
8C Staff and Related Accounts | 12 499.00 | 12 499.00 | | 12 499.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
8E Income Taxes | 24 404.00 | 24 404.00 | | 24 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 562.00 | 197 562.00 | | 197 562.00 |
UT Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
UX Other trade receivables | 149 202.00 | 149 202.00 | | 149 202.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
UZ Social Security, other social security organizations | 25 806.00 | 25 806.00 | | 25 806.00 |
VB VAT | 67 752.00 | 67 752.00 | | 67 752.00 |
VC Group and associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 503 858.00 | 3 858.00 | 500 000.00 | 503 858.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 487.00 | | | 13 487.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 074.00 | 11 074.00 | | 11 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 627.00 | 439 627.00 | | 439 627.00 |
VS Prepaid expenses | 42 423.00 | 42 423.00 | | 42 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 615.00 | 730 219.00 | 8 396.00 | 738 615.00 |
VW VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 351.00 | 447 351.00 | 500 000.00 | 947 351.00 |
| |
| 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 | 7 065.00 | 8 486.00 | | 7 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 538.00 | 19 033.00 | | 20 538.00 |
ST Other accounts | 575 198.00 | 694 447.00 | | 575 198.00 |
XQ Rental, rental and co-ownership charges | 391 649.00 | 404 153.00 | | 391 649.00 |
YT Subcontracting | 109 133.00 | 129 117.00 | | 109 133.00 |
YU External personnel | 64 411.00 | 123 362.00 | | 64 411.00 |
YW Business tax | 3 729.00 | 17 782.00 | | 3 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 794.00 | 26 268.00 | | 10 794.00 |
YY Amount of VAT collected | 234 091.00 | 220 908.00 | | 234 091.00 |
YZ Total deductible VAT on goods and services | 248 363.00 | 259 349.00 | | 248 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 930.00 | 1 370 111.00 | | 1 160 930.00 |
