| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 10 056.00 | 9 485.00 | 571.00 | 10 056.00 |
AR Technical installations, industrial equipment and tools | 109 326.00 | 65 055.00 | 44 271.00 | 109 326.00 |
AT Other tangible assets | 175 181.00 | 136 069.00 | 39 112.00 | 175 181.00 |
BB Receivables related to investments | 272 080.00 | | 272 080.00 | 272 080.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 811 698.00 | 214 184.00 | 597 514.00 | 811 698.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 212 783.00 | 16 818.00 | 195 965.00 | 212 783.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 877 123.00 | | 877 123.00 | 877 123.00 |
CJ TOTAL (II) | 1 102 552.00 | 16 818.00 | 1 085 734.00 | 1 102 552.00 |
CO Grand total (0 to V) | 1 914 250.00 | 231 003.00 | 1 683 248.00 | 1 914 250.00 |
CU Other investments | 234 980.00 | | 234 980.00 | 234 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 012 979.00 | | | 1 012 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 341.00 | | | 232 341.00 |
DL TOTAL (I) | 1 410 319.00 | | | 1 410 319.00 |
DU Loans and Debts from Credit Institutions (3) | 29 767.00 | | | 29 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 250.00 | | | 77 250.00 |
DX Trade payables and related accounts | 54 986.00 | | | 54 986.00 |
DY Tax and social security liabilities | 94 260.00 | | | 94 260.00 |
EA Other liabilities | 16 666.00 | | | 16 666.00 |
EC TOTAL (IV) | 272 929.00 | | | 272 929.00 |
EE Grand total (I to V) | 1 683 248.00 | | | 1 683 248.00 |
EG Accrued income and payables due within one year | 251 557.00 | | | 251 557.00 |
| |
| 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 | 799 454.00 | | 29 144.00 | 799 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 560.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 811 698.00 | |
IO DECREASES Total including other intangible assets | | | 16 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 284 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 631.00 | | | 16 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 263.00 | | 29 144.00 | 272 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 560.00 | | | 510 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 288.00 | 25 796.00 | 16 900.00 | 205 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 661.00 | 399.00 | | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 627.00 | 25 397.00 | 16 900.00 | 192 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 818.00 | | | 16 818.00 |
7B Total provisions for depreciation | 16 818.00 | | | 16 818.00 |
7C Grand total | 16 818.00 | | | 16 818.00 |
| |
| 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 | 54 986.00 | 54 986.00 | | 54 986.00 |
8C Staff and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8D Social Security and Other Social Organizations | 38 608.00 | 38 608.00 | | 38 608.00 |
8E Income Taxes | 18 978.00 | 18 978.00 | | 18 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
UL Receivables related to investments | 272 080.00 | | 272 080.00 | 272 080.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 210 083.00 | 210 083.00 | | 210 083.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VH Loans with a maturity of more than one year at origin | 29 767.00 | 8 396.00 | 21 372.00 | 29 767.00 |
VI Group and Associates | 77 250.00 | 77 250.00 | | 77 250.00 |
VK Loans repaid during the year | 8 310.00 | | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 059.00 | 222 479.00 | 275 580.00 | 498 059.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 929.00 | 251 557.00 | 21 372.00 | 272 929.00 |
| |
| 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 | 3 580.00 | | | 3 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 152.00 | | | 11 152.00 |
ST Other accounts | 65 669.00 | | | 65 669.00 |
XQ Rental, rental and co-ownership charges | 18 516.00 | | | 18 516.00 |
YQ Equipment leasing commitment | 5 538.00 | | | 5 538.00 |
YT Subcontracting | 35 808.00 | | | 35 808.00 |
YW Business tax | 2 746.00 | | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 326.00 | | | 6 326.00 |
YY Amount of VAT collected | 185 596.00 | | | 185 596.00 |
YZ Total deductible VAT on goods and services | 73 074.00 | | | 73 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 144.00 | | | 131 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
