| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 967.00 | 3 265.00 | 702.00 | 3 967.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 241 960.00 | 130 847.00 | 111 113.00 | 241 960.00 |
BH Other financial assets | 57 879.00 | | 57 879.00 | 57 879.00 |
BJ TOTAL (I) | 903 806.00 | 134 112.00 | 769 694.00 | 903 806.00 |
BN Goods in progress | 40 914.00 | | 40 914.00 | 40 914.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 282 903.00 | 11 134.00 | 271 769.00 | 282 903.00 |
BZ Other receivables | 191 583.00 | | 191 583.00 | 191 583.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 535 398.00 | 11 134.00 | 524 265.00 | 535 398.00 |
CO Grand total (0 to V) | 1 439 205.00 | 145 246.00 | 1 293 959.00 | 1 439 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 18 944.00 | 18 944.00 | | 18 944.00 |
DE Statutory or contractual reserves | | 44 910.00 | | |
DH Retained earnings | -103 132.00 | -150 000.00 | | -103 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 934.00 | 1 958.00 | | 62 934.00 |
DL TOTAL (I) | 256 245.00 | 193 311.00 | | 256 245.00 |
DU Loans and Debts from Credit Institutions (3) | 411 423.00 | 384 692.00 | | 411 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 96 349.00 | | 147.00 |
DX Trade payables and related accounts | 52 714.00 | 41 425.00 | | 52 714.00 |
DY Tax and social security liabilities | 189 745.00 | 136 126.00 | | 189 745.00 |
EA Other liabilities | 27 258.00 | 29 288.00 | | 27 258.00 |
EB Prepaid income (2) | 356 427.00 | 289 548.00 | | 356 427.00 |
EC TOTAL (IV) | 1 037 714.00 | 977 427.00 | | 1 037 714.00 |
EE Grand total (I to V) | 1 293 959.00 | 1 170 739.00 | | 1 293 959.00 |
EG Accrued income and payables due within one year | 268 099.00 | 333 840.00 | | 268 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 632.00 | | | 73 632.00 |
| |
| 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 | 900 892.00 | | 3 043.00 | 900 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 57 878.00 | |
I4 DECREASES Grand Total | | 130.00 | 903 806.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 603 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 246.00 | | 1 721.00 | 602 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 373.00 | | 586.00 | 241 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 272.00 | | 735.00 | 57 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 926.00 | 20 185.00 | | 113 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 1 018.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 680.00 | 19 166.00 | | 111 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 605.00 | 8 027.00 | 1 500.00 | 4 605.00 |
7B Total provisions for depreciation | 4 605.00 | 8 027.00 | 1 500.00 | 4 605.00 |
7C Grand total | 4 605.00 | 8 027.00 | 1 500.00 | 4 605.00 |
UE of which provisions and reversals: - Operating | | 8 027.00 | 1 500.00 | |
| |
| 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 | 52 714.00 | 52 714.00 | | 52 714.00 |
8C Staff and Related Accounts | 23 926.00 | 23 926.00 | | 23 926.00 |
8D Social Security and Other Social Organizations | 69 330.00 | 69 330.00 | | 69 330.00 |
8E Income Taxes | 21 420.00 | 21 420.00 | | 21 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 258.00 | 27 258.00 | | 27 258.00 |
8L Deferred income | 356 426.00 | 356 426.00 | | 356 426.00 |
UT Other financial assets | 57 878.00 | | 57 878.00 | 57 878.00 |
UX Other trade receivables | 269 542.00 | 269 542.00 | | 269 542.00 |
UZ Social Security, other social security organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
VA Doubtful or disputed receivables | 13 360.00 | 13 360.00 | | 13 360.00 |
VB VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VC Group and associates | 166 668.00 | 166 668.00 | | 166 668.00 |
VG Loans with a maturity of up to one year at origin | 73 632.00 | 73 632.00 | | 73 632.00 |
VH Loans with a maturity of more than one year at origin | 337 790.00 | 69 691.00 | 268 099.00 | 337 790.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 46 959.00 | | | 46 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 139.00 | 484 260.00 | 57 878.00 | 542 139.00 |
VW VAT | 70 892.00 | 70 892.00 | | 70 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 713.00 | 769 614.00 | 268 099.00 | 1 037 713.00 |
| |
| 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 | 9 599.00 | | | 9 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 318.00 | | | 12 318.00 |
ST Other accounts | 186 683.00 | | | 186 683.00 |
XQ Rental, rental and co-ownership charges | 205 590.00 | | | 205 590.00 |
YQ Equipment leasing commitment | 55 487.00 | | | 55 487.00 |
YT Subcontracting | 228 767.00 | | | 228 767.00 |
YW Business tax | 5 226.00 | | | 5 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 825.00 | | | 14 825.00 |
YY Amount of VAT collected | 236 583.00 | | | 236 583.00 |
YZ Total deductible VAT on goods and services | 53 304.00 | | | 53 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 360.00 | | | 633 360.00 |
