| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 39 819.00 | 37 335.00 | 2 484.00 | 39 819.00 |
AT Other tangible assets | 340 705.00 | 201 967.00 | 138 737.00 | 340 705.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 562 366.00 | 239 302.00 | 1 323 064.00 | 1 562 366.00 |
BL Raw materials, supplies | 374 294.00 | | 374 294.00 | 374 294.00 |
BX Customers and related accounts | 38 857.00 | | 38 857.00 | 38 857.00 |
BZ Other receivables | 31 447.00 | | 31 447.00 | 31 447.00 |
CF Cash and cash equivalents | 212 140.00 | | 212 140.00 | 212 140.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 658 331.00 | | 658 331.00 | 658 331.00 |
CO Grand total (0 to V) | 2 220 698.00 | 239 302.00 | 1 981 396.00 | 2 220 698.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 590 943.00 | 486 428.00 | | 590 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 105.00 | 104 515.00 | | 99 105.00 |
DL TOTAL (I) | 772 548.00 | 673 443.00 | | 772 548.00 |
DU Loans and Debts from Credit Institutions (3) | 678 951.00 | 700 003.00 | | 678 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 031.00 | 254 780.00 | | 192 031.00 |
DX Trade payables and related accounts | 240 470.00 | 269 978.00 | | 240 470.00 |
DY Tax and social security liabilities | 75 813.00 | 68 168.00 | | 75 813.00 |
EA Other liabilities | 1 583.00 | 1 474.00 | | 1 583.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 208 848.00 | 1 294 404.00 | | 1 208 848.00 |
EE Grand total (I to V) | 1 981 396.00 | 1 967 846.00 | | 1 981 396.00 |
EG Accrued income and payables due within one year | 764 630.00 | 736 459.00 | | 764 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 433.00 | 8 721.00 | | 7 433.00 |
| |
| 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 | 1 564 991.00 | | 10 058.00 | 1 564 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | 12 683.00 | 1 562 366.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 989.00 | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 693.00 | 380 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 989.00 | | | 1 180 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 441.00 | | 9 775.00 | 382 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 283.00 | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 114.00 | 32 871.00 | 12 683.00 | 219 114.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | 989.00 | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 125.00 | 32 871.00 | 11 693.00 | 218 125.00 |
| |
| 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 | 240 470.00 | 240 470.00 | | 240 470.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 34 654.00 | 34 654.00 | | 34 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 38 857.00 | 38 857.00 | | 38 857.00 |
UZ Social Security, other social security organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 24 272.00 | 24 272.00 | | 24 272.00 |
VG Loans with a maturity of up to one year at origin | 7 433.00 | 7 433.00 | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 671 518.00 | 227 300.00 | 444 218.00 | 671 518.00 |
VI Group and Associates | 192 031.00 | 192 031.00 | | 192 031.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 111 087.00 | | | 111 087.00 |
VM Income taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 564.00 | 13 564.00 | | 13 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 057.00 | 72 057.00 | | 72 057.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 848.00 | 764 630.00 | 444 218.00 | 1 208 848.00 |
| |
| 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 | 16 976.00 | 13 737.00 | | 16 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 195.00 | 11 355.00 | | 11 195.00 |
ST Other accounts | 66 381.00 | 63 321.00 | | 66 381.00 |
XQ Rental, rental and co-ownership charges | 35 458.00 | 33 318.00 | | 35 458.00 |
YW Business tax | 6 078.00 | 6 017.00 | | 6 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 054.00 | 19 754.00 | | 23 054.00 |
YY Amount of VAT collected | 125 831.00 | 111 313.00 | | 125 831.00 |
YZ Total deductible VAT on goods and services | 89 720.00 | 91 955.00 | | 89 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 033.00 | 107 994.00 | | 113 033.00 |
| |
| 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 |
