| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 786.00 | 7 602.00 | 1 184.00 | 8 786.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 27 806.00 | 20 326.00 | 7 480.00 | 27 806.00 |
AT Other tangible assets | 22 970.00 | 15 849.00 | 7 121.00 | 22 970.00 |
AV Fixed assets in progress | 8 659.00 | | 8 659.00 | 8 659.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 462 021.00 | 43 778.00 | 418 243.00 | 462 021.00 |
BL Raw materials, supplies | 14 233.00 | | 14 233.00 | 14 233.00 |
BT Goods | 502 000.00 | | 502 000.00 | 502 000.00 |
BX Customers and related accounts | 384 134.00 | 5 548.00 | 378 585.00 | 384 134.00 |
BZ Other receivables | 48 611.00 | | 48 611.00 | 48 611.00 |
CF Cash and cash equivalents | 181 658.00 | | 181 658.00 | 181 658.00 |
CH Prepaid expenses | 16 018.00 | | 16 018.00 | 16 018.00 |
CJ TOTAL (II) | 1 146 655.00 | 5 548.00 | 1 141 107.00 | 1 146 655.00 |
CO Grand total (0 to V) | 1 608 676.00 | 49 326.00 | 1 559 350.00 | 1 608 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 282 208.00 | | | 282 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | | | 5 411.00 |
DL TOTAL (I) | 347 019.00 | | | 347 019.00 |
DU Loans and Debts from Credit Institutions (3) | 742 840.00 | | | 742 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 419.00 | | | 247 419.00 |
DX Trade payables and related accounts | 20 754.00 | | | 20 754.00 |
DY Tax and social security liabilities | 22 282.00 | | | 22 282.00 |
EA Other liabilities | 179 036.00 | | | 179 036.00 |
EC TOTAL (IV) | 1 212 331.00 | | | 1 212 331.00 |
EE Grand total (I to V) | 1 559 350.00 | | | 1 559 350.00 |
EG Accrued income and payables due within one year | 973 932.00 | | | 973 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 000.00 | | | 390 000.00 |
| |
| 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 | 464 066.00 | | | 464 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 045.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 462 021.00 | |
IO DECREASES Total including other intangible assets | | | 394 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 786.00 | | | 394 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 435.00 | | | 59 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845.00 | | | 9 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 625.00 | 7 153.00 | | 36 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | 1 155.00 | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 178.00 | 5 998.00 | | 30 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 548.00 | | | 5 548.00 |
7B Total provisions for depreciation | 5 548.00 | | | 5 548.00 |
7C Grand total | 5 548.00 | | | 5 548.00 |
| |
| 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 | 20 754.00 | 20 754.00 | | 20 754.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 036.00 | 179 036.00 | | 179 036.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 377 476.00 | 377 476.00 | | 377 476.00 |
UY Staff and related accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
UZ Social Security, other social security organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
VA Doubtful or disputed receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 642 840.00 | 474 440.00 | 150 900.00 | 642 840.00 |
VI Group and Associates | 247 419.00 | 247 419.00 | | 247 419.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 80 147.00 | | | 80 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 687.00 | 36 687.00 | | 36 687.00 |
VS Prepaid expenses | 16 018.00 | 16 018.00 | | 16 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 563.00 | 448 763.00 | 7 800.00 | 456 563.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 331.00 | 973 932.00 | 220 900.00 | 1 212 331.00 |
| |
| 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 | 2 967.00 | | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 046.00 | | | 47 046.00 |
ST Other accounts | 151 558.00 | | | 151 558.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YQ Equipment leasing commitment | 29 377.00 | | | 29 377.00 |
YU External personnel | 459.00 | | | 459.00 |
YW Business tax | 5 565.00 | | | 5 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 531.00 | | | 8 531.00 |
YY Amount of VAT collected | 200 366.00 | | | 200 366.00 |
YZ Total deductible VAT on goods and services | 55 392.00 | | | 55 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 062.00 | | | 244 062.00 |
| |
| 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 | 6.00 | | | 6.00 |
