| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 916.00 | 916.00 | | 916.00 |
AJ Other Intangible Assets | 501 917.00 | | 501 917.00 | 501 917.00 |
AP Buildings | 12 948.00 | 339.00 | 12 609.00 | 12 948.00 |
AR Technical installations, industrial equipment and tools | 11 402.00 | 11 402.00 | | 11 402.00 |
AT Other tangible assets | 42 528.00 | 18 877.00 | 23 651.00 | 42 528.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 574 772.00 | 31 535.00 | 543 237.00 | 574 772.00 |
BV Advances and down payments on orders | 6 718.00 | | 6 718.00 | 6 718.00 |
BX Customers and related accounts | 88 057.00 | | 88 057.00 | 88 057.00 |
BZ Other receivables | 35 237.00 | | 35 237.00 | 35 237.00 |
CF Cash and cash equivalents | 131 750.00 | | 131 750.00 | 131 750.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 267 443.00 | | 267 443.00 | 267 443.00 |
CO Grand total (0 to V) | 842 215.00 | 31 535.00 | 810 680.00 | 842 215.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 432.00 | 236 614.00 | | 260 432.00 |
DH Retained earnings | 142 883.00 | | | 142 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | 23 818.00 | | 2 744.00 |
DL TOTAL (I) | 411 560.00 | 265 932.00 | | 411 560.00 |
DU Loans and Debts from Credit Institutions (3) | 206 504.00 | 28 012.00 | | 206 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 707.00 | | |
DX Trade payables and related accounts | 27 892.00 | 11 506.00 | | 27 892.00 |
DY Tax and social security liabilities | 127 692.00 | 93 318.00 | | 127 692.00 |
EA Other liabilities | 37 032.00 | 41 536.00 | | 37 032.00 |
EC TOTAL (IV) | 399 120.00 | 178 080.00 | | 399 120.00 |
EE Grand total (I to V) | 810 680.00 | 444 012.00 | | 810 680.00 |
EG Accrued income and payables due within one year | 229 062.00 | 166 946.00 | | 229 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 452.00 | | 656.00 |
| |
| 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 | 355 471.00 | | 231 808.00 | 355 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 060.00 | |
I4 DECREASES Grand Total | | 12 507.00 | 574 772.00 | |
IO DECREASES Total including other intangible assets | | | 502 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 507.00 | 66 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 833.00 | | 183 000.00 | 319 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 818.00 | | 45 568.00 | 30 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | 3 240.00 | 4 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 462.00 | 2 580.00 | 12 507.00 | 41 462.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 546.00 | 2 580.00 | 12 507.00 | 40 546.00 |
| |
| 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 | 27 892.00 | 27 892.00 | | 27 892.00 |
8C Staff and Related Accounts | 90 337.00 | 90 337.00 | | 90 337.00 |
8D Social Security and Other Social Organizations | 31 848.00 | 31 848.00 | | 31 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 032.00 | 37 032.00 | | 37 032.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 88 057.00 | 88 057.00 | | 88 057.00 |
UZ Social Security, other social security organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VC Group and associates | 19 675.00 | 19 675.00 | | 19 675.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 205 847.00 | 35 789.00 | 170 058.00 | 205 847.00 |
VJ Loans taken out during the year | 125 182.00 | | | 125 182.00 |
VK Loans repaid during the year | 40 486.00 | | | 40 486.00 |
VM Income taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 475.00 | 131 475.00 | | 131 475.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 120.00 | 229 062.00 | 170 058.00 | 399 120.00 |
| |
| 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 | 73 574.00 | 30 821.00 | | 73 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 824.00 | 28 622.00 | | 68 824.00 |
ST Other accounts | 221 263.00 | 102 532.00 | | 221 263.00 |
XQ Rental, rental and co-ownership charges | 42 442.00 | 24 930.00 | | 42 442.00 |
YW Business tax | 2 259.00 | 1 161.00 | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 832.00 | 31 982.00 | | 75 832.00 |
YY Amount of VAT collected | 23 123.00 | 13 640.00 | | 23 123.00 |
YZ Total deductible VAT on goods and services | 13 410.00 | 7 450.00 | | 13 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 530.00 | 156 084.00 | | 332 530.00 |
| |
| 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 | 21.00 | | | 21.00 |
