| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 50 065.00 | 39 344.00 | 10 721.00 | 50 065.00 |
AT Other tangible assets | 120 710.00 | 70 789.00 | 49 921.00 | 120 710.00 |
BF Loans | | | | |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 269 775.00 | 110 133.00 | 159 642.00 | 269 775.00 |
BT Goods | 93 865.00 | | 93 865.00 | 93 865.00 |
BX Customers and related accounts | 109 284.00 | | 109 284.00 | 109 284.00 |
BZ Other receivables | 42 618.00 | | 42 618.00 | 42 618.00 |
CF Cash and cash equivalents | 298 959.00 | | 298 959.00 | 298 959.00 |
CJ TOTAL (II) | 544 726.00 | | 544 726.00 | 544 726.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 814 501.00 | 110 133.00 | 704 368.00 | 814 501.00 |
CS Evaluated investments - equity method | 4 250.00 | | 4 250.00 | 4 250.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 160.00 | 82 160.00 | | 76 160.00 |
DD Legal reserve (1) | 27 353.00 | 21 395.00 | | 27 353.00 |
DE Statutory or contractual reserves | 12 367.00 | 12 367.00 | | 12 367.00 |
DG Other reserves | 112 148.00 | 85 638.00 | | 112 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 961.00 | 39 719.00 | | 69 961.00 |
DK Regulated provisions | 4 089.00 | 4 089.00 | | 4 089.00 |
DL TOTAL (I) | 302 078.00 | 245 368.00 | | 302 078.00 |
DU Loans and Debts from Credit Institutions (3) | 175 352.00 | 109 773.00 | | 175 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 143.00 | | 3 143.00 |
DX Trade payables and related accounts | 64 420.00 | 73 585.00 | | 64 420.00 |
DY Tax and social security liabilities | 156 814.00 | 134 255.00 | | 156 814.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 402 291.00 | 317 756.00 | | 402 291.00 |
EE Grand total (I to V) | 704 368.00 | 563 124.00 | | 704 368.00 |
EG Accrued income and payables due within one year | 402 290.00 | 262 584.00 | | 402 290.00 |
| |
| 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 | 268 672.00 | | 1 103.00 | 268 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 269 775.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 672.00 | | 1 103.00 | 169 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 646.00 | 20 487.00 | | 89 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 646.00 | 20 487.00 | | 89 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 089.00 | | | 4 089.00 |
7C Grand total | 4 089.00 | | | 4 089.00 |
| |
| 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 | 64 420.00 | 64 420.00 | | 64 420.00 |
8C Staff and Related Accounts | 84 665.00 | 84 665.00 | | 84 665.00 |
8D Social Security and Other Social Organizations | 36 392.00 | 36 392.00 | | 36 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 109 284.00 | 109 284.00 | | 109 284.00 |
UY Staff and related accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 18 287.00 | 18 287.00 | | 18 287.00 |
VG Loans with a maturity of up to one year at origin | 75 070.00 | 59 787.00 | 15 182.00 | 75 070.00 |
VH Loans with a maturity of more than one year at origin | 175 352.00 | 175 352.00 | | 175 352.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 57 101.00 | | | 57 101.00 |
VM Income taxes | 16 897.00 | 16 897.00 | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 245 973.00 | 245 973.00 | | 245 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 652.00 | 151 902.00 | 12 750.00 | 164 652.00 |
VW VAT | 33 149.00 | 33 149.00 | | 33 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 290.00 | 402 290.00 | | 402 290.00 |
| |
| 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 | 5 934.00 | 6 637.00 | | 5 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 807.00 | 14 026.00 | | 22 807.00 |
ST Other accounts | 106 656.00 | 129 863.00 | | 106 656.00 |
XQ Rental, rental and co-ownership charges | 80 173.00 | 88 375.00 | | 80 173.00 |
YT Subcontracting | 280.00 | 3 463.00 | | 280.00 |
YU External personnel | 38 812.00 | 38 196.00 | | 38 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 934.00 | 6 637.00 | | 5 934.00 |
YY Amount of VAT collected | 153 574.00 | 178 277.00 | | 153 574.00 |
YZ Total deductible VAT on goods and services | 84 911.00 | 94 186.00 | | 84 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 728.00 | 273 923.00 | | 248 728.00 |
