| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 124 389.00 | 39 407.00 | 84 982.00 | 124 389.00 |
BH Other financial assets | 31 974.00 | | 31 974.00 | 31 974.00 |
BJ TOTAL (I) | 616 363.00 | 39 407.00 | 576 956.00 | 616 363.00 |
BT Goods | 197 359.00 | 20 715.00 | 176 644.00 | 197 359.00 |
BX Customers and related accounts | 72 622.00 | | 72 622.00 | 72 622.00 |
BZ Other receivables | 89 973.00 | | 89 973.00 | 89 973.00 |
CF Cash and cash equivalents | 69 018.00 | | 69 018.00 | 69 018.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 430 266.00 | 20 715.00 | 409 551.00 | 430 266.00 |
CO Grand total (0 to V) | 1 046 629.00 | 60 122.00 | 986 507.00 | 1 046 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 295.00 | 69 422.00 | | 85 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | 15 873.00 | | 12 387.00 |
DL TOTAL (I) | 103 183.00 | 90 795.00 | | 103 183.00 |
DU Loans and Debts from Credit Institutions (3) | 610 270.00 | 521 262.00 | | 610 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 4 759.00 | | 1 278.00 |
DX Trade payables and related accounts | 182 853.00 | 170 744.00 | | 182 853.00 |
DY Tax and social security liabilities | 70 623.00 | 85 541.00 | | 70 623.00 |
EA Other liabilities | 18 300.00 | 18 300.00 | | 18 300.00 |
EC TOTAL (IV) | 883 325.00 | 800 606.00 | | 883 325.00 |
EE Grand total (I to V) | 986 507.00 | 891 401.00 | | 986 507.00 |
EG Accrued income and payables due within one year | 405 754.00 | 467 629.00 | | 405 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 074.00 | | |
| |
| 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 | 613 254.00 | | 13 115.00 | 613 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 005.00 | 31 974.00 | |
I4 DECREASES Grand Total | | 10 005.00 | 616 363.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 954.00 | | 11 435.00 | 112 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 300.00 | | 1 680.00 | 40 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 806.00 | 12 601.00 | | 26 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 806.00 | 12 601.00 | | 26 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 715.00 | | | 20 715.00 |
7B Total provisions for depreciation | 20 715.00 | | | 20 715.00 |
7C Grand total | 20 715.00 | | | 20 715.00 |
| |
| 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 | 182 853.00 | 182 853.00 | | 182 853.00 |
8C Staff and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 25 563.00 | 25 563.00 | | 25 563.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
UT Other financial assets | 31 974.00 | | 31 974.00 | 31 974.00 |
UX Other trade receivables | 72 622.00 | 72 622.00 | | 72 622.00 |
UZ Social Security, other social security organizations | 10 790.00 | 10 790.00 | | 10 790.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 610 270.00 | 132 700.00 | 477 571.00 | 610 270.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 41 918.00 | | | 41 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 765.00 | 77 765.00 | | 77 765.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 863.00 | 163 889.00 | 31 974.00 | 195 863.00 |
VW VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 325.00 | 405 754.00 | 477 571.00 | 883 325.00 |
| |
| 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 | 20 132.00 | 20 370.00 | | 20 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 230.00 | 7 549.00 | | 19 230.00 |
ST Other accounts | 42 292.00 | 37 269.00 | | 42 292.00 |
XQ Rental, rental and co-ownership charges | 151 928.00 | 205 733.00 | | 151 928.00 |
YT Subcontracting | 24 000.00 | 24 000.00 | | 24 000.00 |
YW Business tax | 2 159.00 | 1 818.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 291.00 | 22 188.00 | | 22 291.00 |
YY Amount of VAT collected | 225 962.00 | | | 225 962.00 |
YZ Total deductible VAT on goods and services | 160 762.00 | | | 160 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 450.00 | 274 552.00 | | 237 450.00 |
