| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 909.00 | 111.00 | 1 020.00 |
AH Goodwill | 68 938.00 | 41 363.00 | 27 575.00 | 68 938.00 |
AR Technical installations, industrial equipment and tools | 13 278.00 | 13 278.00 | | 13 278.00 |
AT Other tangible assets | 368 564.00 | 328 279.00 | 40 285.00 | 368 564.00 |
BF Loans | 64 008.00 | | 64 008.00 | 64 008.00 |
BH Other financial assets | 12 556.00 | | 12 556.00 | 12 556.00 |
BJ TOTAL (I) | 560 236.00 | 414 591.00 | 145 645.00 | 560 236.00 |
BT Goods | 555 179.00 | 149 768.00 | 405 411.00 | 555 179.00 |
BX Customers and related accounts | 387 875.00 | 53 160.00 | 334 715.00 | 387 875.00 |
BZ Other receivables | 39 631.00 | | 39 631.00 | 39 631.00 |
CF Cash and cash equivalents | 56 774.00 | | 56 774.00 | 56 774.00 |
CH Prepaid expenses | 142 958.00 | | 142 958.00 | 142 958.00 |
CJ TOTAL (II) | 1 182 418.00 | 202 928.00 | 979 489.00 | 1 182 418.00 |
CO Grand total (0 to V) | 1 742 654.00 | 617 519.00 | 1 125 135.00 | 1 742 654.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 31 256.00 | 30 161.00 | 1 095.00 | 31 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 512.00 | | | 3 512.00 |
DH Retained earnings | 65 779.00 | | | 65 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 806.00 | | | 12 806.00 |
DL TOTAL (I) | 412 097.00 | | | 412 097.00 |
DU Loans and Debts from Credit Institutions (3) | 107 018.00 | | | 107 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 218 813.00 | | | 218 813.00 |
DY Tax and social security liabilities | 118 394.00 | | | 118 394.00 |
EA Other liabilities | 178 813.00 | | | 178 813.00 |
EC TOTAL (IV) | 713 038.00 | | | 713 038.00 |
EE Grand total (I to V) | 1 125 135.00 | | | 1 125 135.00 |
EG Accrued income and payables due within one year | 643 634.00 | | | 643 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 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 | 577 667.00 | | 5 341.00 | 577 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 859.00 | | | 31 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 76 579.00 | |
I4 DECREASES Grand Total | | 22 772.00 | 560 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 859.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 122.00 | 381 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 963.00 | | 5 000.00 | 397 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 888.00 | | 341.00 | 77 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 498.00 | 33 086.00 | 18 993.00 | 400 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 597.00 | 1 167.00 | | 29 597.00 |
PE DEPRECIATION Total including other intangible assets | 35 276.00 | 6 996.00 | | 35 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 626.00 | 24 924.00 | 18 993.00 | 335 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 755.00 | 149 768.00 | 149 755.00 | 149 755.00 |
6T Receivables | 48 977.00 | 4 269.00 | 85.00 | 48 977.00 |
7B Total provisions for depreciation | 198 732.00 | 154 037.00 | 149 841.00 | 198 732.00 |
7C Grand total | 198 732.00 | 154 037.00 | 149 841.00 | 198 732.00 |
UE of which provisions and reversals: - Operating | | 154 037.00 | 149 841.00 | |
| |
| 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 | 218 813.00 | 218 813.00 | | 218 813.00 |
8C Staff and Related Accounts | 28 208.00 | 28 208.00 | | 28 208.00 |
8D Social Security and Other Social Organizations | 74 167.00 | 74 167.00 | | 74 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 813.00 | 178 813.00 | | 178 813.00 |
UP Loans | 64 008.00 | | 64 008.00 | 64 008.00 |
UT Other financial assets | 12 556.00 | | 12 556.00 | 12 556.00 |
UX Other trade receivables | 321 221.00 | 321 221.00 | | 321 221.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 66 655.00 | 66 655.00 | | 66 655.00 |
VB VAT | 35 752.00 | 35 752.00 | | 35 752.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 106 964.00 | 37 560.00 | 69 404.00 | 106 964.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 132 462.00 | | | 132 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 142 958.00 | 142 958.00 | | 142 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 029.00 | 570 465.00 | 76 564.00 | 647 029.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 038.00 | 643 634.00 | 69 404.00 | 713 038.00 |
| |
| 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) | 9 337.00 | | | 9 337.00 |
ST Other accounts | 452 832.00 | | | 452 832.00 |
XQ Rental, rental and co-ownership charges | 99 131.00 | | | 99 131.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 335.00 | | | 20 335.00 |
YY Amount of VAT collected | 403 538.00 | | | 403 538.00 |
YZ Total deductible VAT on goods and services | 144 272.00 | | | 144 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 300.00 | | | 561 300.00 |
| |
| 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 |
