| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 319.00 | 27 319.00 | | 27 319.00 |
AH Goodwill | 345 145.00 | | 345 145.00 | 345 145.00 |
AP Buildings | 151 200.00 | 117 637.00 | 33 562.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 56 752.00 | 43 416.00 | 13 336.00 | 56 752.00 |
BJ TOTAL (I) | 581 218.00 | 189 174.00 | 392 043.00 | 581 218.00 |
BN Goods in progress | 584 547.00 | | 584 547.00 | 584 547.00 |
BX Customers and related accounts | 390 938.00 | | 390 938.00 | 390 938.00 |
BZ Other receivables | 75 294.00 | | 75 294.00 | 75 294.00 |
CF Cash and cash equivalents | 394 294.00 | | 394 294.00 | 394 294.00 |
CH Prepaid expenses | 15 091.00 | | 15 091.00 | 15 091.00 |
CJ TOTAL (II) | 1 460 164.00 | | 1 460 164.00 | 1 460 164.00 |
CO Grand total (0 to V) | 2 041 382.00 | 189 174.00 | 1 852 207.00 | 2 041 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 199 486.00 | 68 072.00 | | 199 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 086.00 | 131 414.00 | | 78 086.00 |
DL TOTAL (I) | 362 271.00 | 284 186.00 | | 362 271.00 |
DP Provisions for Risks | 11 563.00 | 1 000.00 | | 11 563.00 |
DR TOTAL (IV) | 11 563.00 | 1 000.00 | | 11 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 932.00 | 163 505.00 | | 150 932.00 |
DX Trade payables and related accounts | 286 828.00 | 353 975.00 | | 286 828.00 |
DY Tax and social security liabilities | 88 747.00 | 217 017.00 | | 88 747.00 |
EA Other liabilities | 108 221.00 | 141 108.00 | | 108 221.00 |
EB Prepaid income (2) | 843 645.00 | 869 773.00 | | 843 645.00 |
EC TOTAL (IV) | 1 478 373.00 | 1 745 378.00 | | 1 478 373.00 |
EE Grand total (I to V) | 1 852 207.00 | 2 030 564.00 | | 1 852 207.00 |
EG Accrued income and payables due within one year | 1 478 373.00 | 1 745 378.00 | | 1 478 373.00 |
| |
| 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 | 568 093.00 | | 13 124.00 | 568 093.00 |
I4 DECREASES Grand Total | | | 581 218.00 | |
IO DECREASES Total including other intangible assets | | | 372 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 770.00 | | 1 694.00 | 370 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 324.00 | | 11 430.00 | 197 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 969.00 | 18 206.00 | | 170 969.00 |
PE DEPRECIATION Total including other intangible assets | 23 919.00 | 3 400.00 | | 23 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 050.00 | 14 805.00 | | 147 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 10 563.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 10 563.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 10 563.00 | | |
| |
| 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 | 286 828.00 | 286 828.00 | | 286 828.00 |
8C Staff and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 221.00 | 108 221.00 | | 108 221.00 |
8L Deferred income | 843 645.00 | 843 645.00 | | 843 645.00 |
UX Other trade receivables | 390 938.00 | 390 938.00 | | 390 938.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 40 251.00 | 40 251.00 | | 40 251.00 |
VI Group and Associates | 150 932.00 | 150 932.00 | | 150 932.00 |
VM Income taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 778.00 | 30 778.00 | | 30 778.00 |
VS Prepaid expenses | 15 091.00 | 15 091.00 | | 15 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 323.00 | 481 323.00 | | 481 323.00 |
VW VAT | 41 265.00 | 41 265.00 | | 41 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 373.00 | 1 478 373.00 | | 1 478 373.00 |
| |
| 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 | 12 108.00 | 15 248.00 | | 12 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 517.00 | 15 476.00 | | 13 517.00 |
ST Other accounts | 67 377.00 | 148 172.00 | | 67 377.00 |
XQ Rental, rental and co-ownership charges | 7 160.00 | 8 648.00 | | 7 160.00 |
YT Subcontracting | 528 778.00 | 948 017.00 | | 528 778.00 |
YW Business tax | 6 634.00 | 9 848.00 | | 6 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 742.00 | 25 096.00 | | 18 742.00 |
YY Amount of VAT collected | 294 993.00 | 610 631.00 | | 294 993.00 |
YZ Total deductible VAT on goods and services | 115 505.00 | 244 066.00 | | 115 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 832.00 | 1 120 313.00 | | 616 832.00 |
