| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 950.00 | | 303 950.00 | 303 950.00 |
AJ Other Intangible Assets | 908.00 | 908.00 | | 908.00 |
AP Buildings | 170 868.00 | 123 004.00 | 47 864.00 | 170 868.00 |
AR Technical installations, industrial equipment and tools | 22 526.00 | 22 526.00 | | 22 526.00 |
AT Other tangible assets | 306 168.00 | 163 633.00 | 142 535.00 | 306 168.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 806 357.00 | 310 071.00 | 496 285.00 | 806 357.00 |
BT Goods | 253 789.00 | | 253 789.00 | 253 789.00 |
BX Customers and related accounts | 7 088.00 | | 7 088.00 | 7 088.00 |
BZ Other receivables | 34 273.00 | | 34 273.00 | 34 273.00 |
CF Cash and cash equivalents | 637 704.00 | | 637 704.00 | 637 704.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 941 136.00 | | 941 136.00 | 941 136.00 |
CO Grand total (0 to V) | 1 747 493.00 | 310 071.00 | 1 437 422.00 | 1 747 493.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | 574 000.00 | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | 57 400.00 | | 57 400.00 |
DH Retained earnings | -155 322.00 | -104 617.00 | | -155 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 486.00 | -50 705.00 | | 127 486.00 |
DL TOTAL (I) | 603 564.00 | 476 078.00 | | 603 564.00 |
DU Loans and Debts from Credit Institutions (3) | 31 912.00 | 47 501.00 | | 31 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 726.00 | 523 361.00 | | 511 726.00 |
DW Advances and down payments received on current orders | 33 482.00 | 3 138.00 | | 33 482.00 |
DX Trade payables and related accounts | 185 004.00 | 87 438.00 | | 185 004.00 |
DY Tax and social security liabilities | 67 323.00 | 58 891.00 | | 67 323.00 |
EA Other liabilities | 4 412.00 | 3 238.00 | | 4 412.00 |
EC TOTAL (IV) | 833 858.00 | 723 567.00 | | 833 858.00 |
EE Grand total (I to V) | 1 437 422.00 | 1 199 645.00 | | 1 437 422.00 |
EG Accrued income and payables due within one year | 800 376.00 | 706 320.00 | | 800 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
| |
| 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 | 789 929.00 | | 16 428.00 | 789 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 806 357.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 304 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 858.00 | | | 304 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 134.00 | | 16 428.00 | 483 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 371.00 | 43 700.00 | | 266 371.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 463.00 | 43 700.00 | | 265 463.00 |
| |
| 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 | 185 004.00 | 185 004.00 | | 185 004.00 |
8C Staff and Related Accounts | 23 469.00 | 23 469.00 | | 23 469.00 |
8D Social Security and Other Social Organizations | 17 321.00 | 17 321.00 | | 17 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 7 088.00 | 7 088.00 | | 7 088.00 |
UZ Social Security, other social security organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 31 267.00 | 31 267.00 | | 31 267.00 |
VI Group and Associates | 511 726.00 | 511 726.00 | | 511 726.00 |
VK Loans repaid during the year | 16 208.00 | | | 16 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 806.00 | 31 806.00 | | 31 806.00 |
VS Prepaid expenses | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 573.00 | 50 573.00 | | 50 573.00 |
VW VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 376.00 | 800 376.00 | | 800 376.00 |
| |
| 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 | 6 562.00 | 4 978.00 | | 6 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 250.00 | 22 799.00 | | 20 250.00 |
ST Other accounts | 156 216.00 | 151 066.00 | | 156 216.00 |
XQ Rental, rental and co-ownership charges | 61 195.00 | 69 980.00 | | 61 195.00 |
YT Subcontracting | 1 885.00 | 3 810.00 | | 1 885.00 |
YW Business tax | 5 378.00 | 4 271.00 | | 5 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 940.00 | 9 249.00 | | 11 940.00 |
YY Amount of VAT collected | 395 965.00 | 323 585.00 | | 395 965.00 |
YZ Total deductible VAT on goods and services | 309 444.00 | 243 711.00 | | 309 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 546.00 | 247 655.00 | | 239 546.00 |
| |
| 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 |
