| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 24 555.00 | 24 555.00 | | 24 555.00 |
AT Other tangible assets | 124 515.00 | 119 894.00 | 4 621.00 | 124 515.00 |
AV Fixed assets in progress | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 157 595.00 | 145 162.00 | 12 433.00 | 157 595.00 |
BT Goods | 355 450.00 | | 355 450.00 | 355 450.00 |
BX Customers and related accounts | 31 438.00 | | 31 438.00 | 31 438.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CD Marketable securities | 450 283.00 | | 450 283.00 | 450 283.00 |
CF Cash and cash equivalents | 50 280.00 | | 50 280.00 | 50 280.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 904 363.00 | | 904 363.00 | 904 363.00 |
CO Grand total (0 to V) | 1 061 958.00 | 145 162.00 | 916 796.00 | 1 061 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 391 739.00 | 391 739.00 | | 391 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 900.00 | -56 943.00 | | 152 900.00 |
DL TOTAL (I) | 561 408.00 | 351 565.00 | | 561 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879.00 | 1 167 261.00 | | 7 879.00 |
DX Trade payables and related accounts | 8 403.00 | 5 249.00 | | 8 403.00 |
DY Tax and social security liabilities | 99 545.00 | 41 797.00 | | 99 545.00 |
EA Other liabilities | 239 561.00 | 54 100.00 | | 239 561.00 |
EC TOTAL (IV) | 355 388.00 | 1 268 407.00 | | 355 388.00 |
EE Grand total (I to V) | 916 796.00 | 1 619 972.00 | | 916 796.00 |
EG Accrued income and payables due within one year | 355 388.00 | 1 268 407.00 | | 355 388.00 |
| |
| 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 | 149 783.00 | | 7 812.00 | 149 783.00 |
I4 DECREASES Grand Total | | | 157 595.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 070.00 | | 7 812.00 | 149 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 638.00 | 2 524.00 | | 142 638.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 925.00 | 2 524.00 | | 141 925.00 |
| |
| 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 | 8 403.00 | 8 403.00 | | 8 403.00 |
8C Staff and Related Accounts | 16 810.00 | 16 810.00 | | 16 810.00 |
8D Social Security and Other Social Organizations | 47 026.00 | 47 026.00 | | 47 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 561.00 | 239 561.00 | | 239 561.00 |
UX Other trade receivables | 31 438.00 | 31 438.00 | | 31 438.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VI Group and Associates | 7 879.00 | 7 879.00 | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 350.00 | 48 350.00 | | 48 350.00 |
VW VAT | 29 230.00 | 29 230.00 | | 29 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 388.00 | 355 388.00 | | 355 388.00 |
| |
| 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 | 18 895.00 | 8 226.00 | | 18 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 860.00 | 12 433.00 | | 9 860.00 |
ST Other accounts | 35 023.00 | 43 922.00 | | 35 023.00 |
XQ Rental, rental and co-ownership charges | 55 457.00 | 78 951.00 | | 55 457.00 |
YW Business tax | 5 128.00 | 5 238.00 | | 5 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 023.00 | 13 464.00 | | 24 023.00 |
YY Amount of VAT collected | 180 439.00 | 225 647.00 | | 180 439.00 |
YZ Total deductible VAT on goods and services | 82 587.00 | 105 081.00 | | 82 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 340.00 | 135 306.00 | | 100 340.00 |
