| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 332.00 | 5 332.00 | | 5 332.00 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 9 509.00 | 8 400.00 | 1 109.00 | 9 509.00 |
AR Technical installations, industrial equipment and tools | 51 670.00 | 49 762.00 | 1 908.00 | 51 670.00 |
AT Other tangible assets | 59 303.00 | 43 536.00 | 15 768.00 | 59 303.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 294 244.00 | 107 030.00 | 187 214.00 | 294 244.00 |
BT Goods | 167 997.00 | | 167 997.00 | 167 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 652.00 | | 430 652.00 | 430 652.00 |
BZ Other receivables | 59 628.00 | | 59 628.00 | 59 628.00 |
CF Cash and cash equivalents | 126 179.00 | | 126 179.00 | 126 179.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 788 465.00 | | 788 465.00 | 788 465.00 |
CO Grand total (0 to V) | 1 082 708.00 | 107 030.00 | 975 679.00 | 1 082 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 100 447.00 | 112 795.00 | | 100 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 919.00 | 7 653.00 | | -84 919.00 |
DL TOTAL (I) | 68 528.00 | 153 447.00 | | 68 528.00 |
DU Loans and Debts from Credit Institutions (3) | 447 149.00 | 292 308.00 | | 447 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 7 659.00 | | 5 860.00 |
DX Trade payables and related accounts | 304 367.00 | 169 255.00 | | 304 367.00 |
DY Tax and social security liabilities | 59 137.00 | 53 779.00 | | 59 137.00 |
EA Other liabilities | 90 637.00 | 6 232.00 | | 90 637.00 |
EC TOTAL (IV) | 907 150.00 | 529 233.00 | | 907 150.00 |
EE Grand total (I to V) | 975 679.00 | 682 680.00 | | 975 679.00 |
EG Accrued income and payables due within one year | 895 581.00 | 523 261.00 | | 895 581.00 |
| |
| 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 | 316 820.00 | | 26 657.00 | 316 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 49 234.00 | 294 244.00 | |
IO DECREASES Total including other intangible assets | | | 169 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 234.00 | 120 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 215.00 | | | 169 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 240.00 | | 25 477.00 | 144 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | 1 180.00 | 3 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 492.00 | 9 172.00 | 18 634.00 | 116 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 159.00 | 9 172.00 | 18 634.00 | 111 159.00 |
| |
| 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 | 304 367.00 | 304 367.00 | | 304 367.00 |
8C Staff and Related Accounts | 15 655.00 | 15 655.00 | | 15 655.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 637.00 | 90 637.00 | | 90 637.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 430 652.00 | 430 652.00 | | 430 652.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
VB VAT | 26 038.00 | 26 038.00 | | 26 038.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 446 994.00 | 435 424.00 | 11 570.00 | 446 994.00 |
VI Group and Associates | 5 860.00 | 5 860.00 | | 5 860.00 |
VJ Loans taken out during the year | 1 976 422.00 | | | 1 976 422.00 |
VK Loans repaid during the year | 1 810 404.00 | | | 1 810 404.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 242.00 | 26 242.00 | | 26 242.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 629.00 | 494 289.00 | 2 340.00 | 496 629.00 |
VW VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 151.00 | 895 581.00 | 11 570.00 | 907 151.00 |
| |
| 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 | 34 584.00 | 31 347.00 | | 34 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 147.00 | 12 913.00 | | 69 147.00 |
ST Other accounts | 90 689.00 | 92 310.00 | | 90 689.00 |
XQ Rental, rental and co-ownership charges | 36 487.00 | 36 416.00 | | 36 487.00 |
YT Subcontracting | 69 974.00 | 67 776.00 | | 69 974.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 4 406.00 | 4 544.00 | | 4 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 990.00 | 35 891.00 | | 38 990.00 |
YY Amount of VAT collected | 251 145.00 | 189 054.00 | | 251 145.00 |
YZ Total deductible VAT on goods and services | 219 293.00 | 119 126.00 | | 219 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 698.00 | 209 416.00 | | 266 698.00 |
| |
| 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 | 4.00 | | | 4.00 |
