| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 82 805.00 | | 82 805.00 | 82 805.00 |
AR Technical installations, industrial equipment and tools | 225 973.00 | 141 409.00 | 84 564.00 | 225 973.00 |
AT Other tangible assets | 120 744.00 | 59 358.00 | 61 386.00 | 120 744.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 432 641.00 | 200 867.00 | 231 774.00 | 432 641.00 |
BL Raw materials, supplies | 11 586.00 | | 11 586.00 | 11 586.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 18 467.00 | 2 683.00 | 15 784.00 | 18 467.00 |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CF Cash and cash equivalents | 62 492.00 | | 62 492.00 | 62 492.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 110 584.00 | 2 683.00 | 107 901.00 | 110 584.00 |
CO Grand total (0 to V) | 543 225.00 | 203 551.00 | 339 675.00 | 543 225.00 |
CR Shares due in more than one year | 2 831.00 | | | 2 831.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 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 | 56 011.00 | 49 196.00 | | 56 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 151.00 | 36 815.00 | | 21 151.00 |
DL TOTAL (I) | 82 662.00 | 91 511.00 | | 82 662.00 |
DU Loans and Debts from Credit Institutions (3) | 112 375.00 | 157 334.00 | | 112 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 089.00 | 39 011.00 | | 35 089.00 |
DX Trade payables and related accounts | 46 664.00 | 44 822.00 | | 46 664.00 |
DY Tax and social security liabilities | 61 462.00 | 101 505.00 | | 61 462.00 |
EA Other liabilities | 1 422.00 | 60.00 | | 1 422.00 |
EC TOTAL (IV) | 257 013.00 | 342 732.00 | | 257 013.00 |
EE Grand total (I to V) | 339 675.00 | 434 242.00 | | 339 675.00 |
EG Accrued income and payables due within one year | 202 675.00 | 230 619.00 | | 202 675.00 |
| |
| 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 | 424 474.00 | | 9 167.00 | 424 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 432 641.00 | |
IO DECREASES Total including other intangible assets | | | 82 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 346 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 905.00 | | | 82 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 551.00 | | 9 167.00 | 338 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | | 3 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 854.00 | 45 994.00 | 981.00 | 155 854.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 754.00 | 45 994.00 | 981.00 | 155 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 332.00 | 2 503.00 | 1 153.00 | 1 332.00 |
7B Total provisions for depreciation | 1 332.00 | 2 503.00 | 1 153.00 | 1 332.00 |
7C Grand total | 1 332.00 | 2 503.00 | 1 153.00 | 1 332.00 |
UE of which provisions and reversals: - Operating | | 2 503.00 | 1 153.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 46 664.00 | 46 664.00 | | 46 664.00 |
8C Staff and Related Accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
8D Social Security and Other Social Organizations | 31 341.00 | 31 341.00 | | 31 341.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 15 636.00 | 15 636.00 | | 15 636.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
UZ Social Security, other social security organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VA Doubtful or disputed receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 134 113.00 | 57 775.00 | 76 338.00 | 134 113.00 |
VI Group and Associates | 13 089.00 | 13 089.00 | | 13 089.00 |
VK Loans repaid during the year | 61 914.00 | | | 61 914.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 176.00 | 32 441.00 | 5 735.00 | 38 176.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 013.00 | 202 675.00 | 76 338.00 | 279 013.00 |
| |
| 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 | 7 329.00 | 5 501.00 | | 7 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 201.00 | 8 253.00 | | 7 201.00 |
ST Other accounts | 77 232.00 | 88 157.00 | | 77 232.00 |
XQ Rental, rental and co-ownership charges | 66 110.00 | 62 478.00 | | 66 110.00 |
YQ Equipment leasing commitment | 8 972.00 | 12 383.00 | | 8 972.00 |
YW Business tax | 3 459.00 | 3 513.00 | | 3 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 788.00 | 9 014.00 | | 10 788.00 |
YY Amount of VAT collected | 51 115.00 | 53 975.00 | | 51 115.00 |
YZ Total deductible VAT on goods and services | 44 702.00 | 48 305.00 | | 44 702.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 543.00 | 158 888.00 | | 150 543.00 |
| |
| 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 | 11.00 | | | 11.00 |
