| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 035.00 | 17 035.00 | | 17 035.00 |
AH Goodwill | 343 043.00 | | 343 043.00 | 343 043.00 |
AP Buildings | 26 678.00 | 26 678.00 | | 26 678.00 |
AR Technical installations, industrial equipment and tools | 65 880.00 | 63 010.00 | 2 870.00 | 65 880.00 |
AT Other tangible assets | 66 190.00 | 37 748.00 | 28 441.00 | 66 190.00 |
BH Other financial assets | 44 953.00 | | 44 953.00 | 44 953.00 |
BJ TOTAL (I) | 568 232.00 | 144 472.00 | 423 759.00 | 568 232.00 |
BT Goods | 575 014.00 | | 575 014.00 | 575 014.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 552 517.00 | 78 924.00 | 473 592.00 | 552 517.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CF Cash and cash equivalents | 371 435.00 | | 371 435.00 | 371 435.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 1 519 489.00 | 78 924.00 | 1 440 564.00 | 1 519 489.00 |
CO Grand total (0 to V) | 2 087 721.00 | 223 397.00 | 1 864 323.00 | 2 087 721.00 |
CU Other investments | 4 451.00 | | 4 451.00 | 4 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 981 640.00 | | | 981 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 604.00 | | | 97 604.00 |
DL TOTAL (I) | 1 189 245.00 | | | 1 189 245.00 |
DU Loans and Debts from Credit Institutions (3) | 26 401.00 | | | 26 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 650.00 | | | 91 650.00 |
DX Trade payables and related accounts | 423 382.00 | | | 423 382.00 |
DY Tax and social security liabilities | 133 385.00 | | | 133 385.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 675 078.00 | | | 675 078.00 |
EE Grand total (I to V) | 1 864 323.00 | | | 1 864 323.00 |
EG Accrued income and payables due within one year | 660 601.00 | | | 660 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
| |
| 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 | 564 512.00 | 2 472.00 | 1 247.00 | 564 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 49 404.00 | |
I4 DECREASES Grand Total | | | 568 232.00 | |
IO DECREASES Total including other intangible assets | | | 360 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 078.00 | | | 360 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 277.00 | 2 472.00 | | 156 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 157.00 | | 1 247.00 | 48 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 736.00 | 16 736.00 | | 127 736.00 |
PE DEPRECIATION Total including other intangible assets | 17 035.00 | | | 17 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 701.00 | 16 736.00 | | 110 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 132.00 | | |
6T Receivables | 71 492.00 | 10 279.00 | 2 847.00 | 71 492.00 |
7B Total provisions for depreciation | 71 492.00 | 10 279.00 | 2 847.00 | 71 492.00 |
7C Grand total | 71 492.00 | 10 279.00 | 2 847.00 | 71 492.00 |
UE of which provisions and reversals: - Operating | | 10 279.00 | 2 847.00 | |
| |
| 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 | 423 382.00 | 423 382.00 | | 423 382.00 |
8C Staff and Related Accounts | 60 517.00 | 60 517.00 | | 60 517.00 |
8D Social Security and Other Social Organizations | 38 498.00 | 38 498.00 | | 38 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 44 953.00 | | 44 953.00 | 44 953.00 |
UX Other trade receivables | 448 274.00 | 448 274.00 | | 448 274.00 |
UZ Social Security, other social security organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
VA Doubtful or disputed receivables | 104 242.00 | 104 242.00 | | 104 242.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VC Group and associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 25 253.00 | 10 776.00 | 14 477.00 | 25 253.00 |
VI Group and Associates | 91 650.00 | 91 650.00 | | 91 650.00 |
VK Loans repaid during the year | 9 137.00 | | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 992.00 | 573 039.00 | 44 953.00 | 617 992.00 |
VW VAT | 30 182.00 | 30 182.00 | | 30 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 078.00 | 660 601.00 | 14 477.00 | 675 078.00 |
| |
| 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 | 17 756.00 | | | 17 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 208.00 | | | 13 208.00 |
ST Other accounts | 374 779.00 | | | 374 779.00 |
XQ Rental, rental and co-ownership charges | 215 761.00 | | | 215 761.00 |
YT Subcontracting | 1 951.00 | | | 1 951.00 |
YU External personnel | 130.00 | | | 130.00 |
YW Business tax | 15 032.00 | | | 15 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 788.00 | | | 32 788.00 |
YY Amount of VAT collected | 650 190.00 | | | 650 190.00 |
YZ Total deductible VAT on goods and services | 369 115.00 | | | 369 115.00 |
ZE Dividends | 106 000.00 | | | 106 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 831.00 | | | 605 831.00 |
| |
| 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 | 13.00 | | | 13.00 |
