| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 3 159.00 | 3 159.00 | | 3 159.00 |
BJ TOTAL (I) | 136 658.00 | 6 553.00 | 130 105.00 | 136 658.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BT Goods | 16 214.00 | | 16 214.00 | 16 214.00 |
BX Customers and related accounts | 68 681.00 | 466.00 | 68 215.00 | 68 681.00 |
BZ Other receivables | 50 014.00 | | 50 014.00 | 50 014.00 |
CF Cash and cash equivalents | 507 895.00 | | 507 895.00 | 507 895.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 645 349.00 | 466.00 | 644 883.00 | 645 349.00 |
CO Grand total (0 to V) | 782 007.00 | 7 019.00 | 774 988.00 | 782 007.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | | | 2 016.00 |
DG Other reserves | 342 529.00 | | | 342 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 480.00 | | | 277 480.00 |
DL TOTAL (I) | 642 185.00 | | | 642 185.00 |
DU Loans and Debts from Credit Institutions (3) | 26 479.00 | | | 26 479.00 |
DX Trade payables and related accounts | 41 455.00 | | | 41 455.00 |
DY Tax and social security liabilities | 64 838.00 | | | 64 838.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 132 803.00 | | | 132 803.00 |
EE Grand total (I to V) | 774 988.00 | | | 774 988.00 |
EG Accrued income and payables due within one year | 132 803.00 | | | 132 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 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 | 136 678.00 | | | 136 678.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 105.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 136 658.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 553.00 | | | 6 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 424.00 | 129.00 | | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 129.00 | | 6 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 466.00 | | |
7B Total provisions for depreciation | | 466.00 | | |
7C Grand total | | 466.00 | | |
UE of which provisions and reversals: - Operating | | 466.00 | | |
| |
| 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 | 41 455.00 | 41 455.00 | | 41 455.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
8E Income Taxes | 53 518.00 | 53 518.00 | | 53 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 65 884.00 | 65 884.00 | | 65 884.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 26 464.00 | 26 464.00 | | 26 464.00 |
VK Loans repaid during the year | 26 230.00 | | | 26 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 358.00 | 48 358.00 | | 48 358.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 164.00 | 119 164.00 | | 119 164.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 803.00 | 132 803.00 | | 132 803.00 |
| |
| 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 | 633.00 | | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 803.00 | | | 4 803.00 |
ST Other accounts | 48 288.00 | | | 48 288.00 |
XQ Rental, rental and co-ownership charges | 13 469.00 | | | 13 469.00 |
YT Subcontracting | 92 270.00 | | | 92 270.00 |
YW Business tax | 2 560.00 | | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | | | 3 193.00 |
YY Amount of VAT collected | 180 009.00 | | | 180 009.00 |
YZ Total deductible VAT on goods and services | 1 021.00 | | | 1 021.00 |
ZE Dividends | 262 000.00 | | | 262 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 829.00 | | | 158 829.00 |
