| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 13 768.00 | | 13 768.00 |
AT Other tangible assets | 254 636.00 | 240 528.00 | 14 108.00 | 254 636.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 323 457.00 | 254 296.00 | 69 162.00 | 323 457.00 |
BT Goods | 425 502.00 | | 425 502.00 | 425 502.00 |
BX Customers and related accounts | 127 583.00 | 106 507.00 | 21 076.00 | 127 583.00 |
BZ Other receivables | 92 797.00 | 22 872.00 | 69 925.00 | 92 797.00 |
CF Cash and cash equivalents | 127 549.00 | | 127 549.00 | 127 549.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 773 935.00 | 129 379.00 | 644 556.00 | 773 935.00 |
CO Grand total (0 to V) | 1 097 392.00 | 383 675.00 | 713 717.00 | 1 097 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 336 010.00 | | | 336 010.00 |
DH Retained earnings | 40 966.00 | | | 40 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 773.00 | | | 66 773.00 |
DL TOTAL (I) | 494 056.00 | | | 494 056.00 |
DU Loans and Debts from Credit Institutions (3) | 41 703.00 | | | 41 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 249.00 | | | 22 249.00 |
DX Trade payables and related accounts | 101 656.00 | | | 101 656.00 |
DY Tax and social security liabilities | 53 136.00 | | | 53 136.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 219 661.00 | | | 219 661.00 |
EE Grand total (I to V) | 713 717.00 | | | 713 717.00 |
EG Accrued income and payables due within one year | 219 661.00 | | | 219 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 405.00 | 9 890.00 | | 244 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 405.00 | 9 890.00 | | 244 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 507.00 | | | 106 507.00 |
6X Other provisions for depreciation | 22 872.00 | | | 22 872.00 |
7B Total provisions for depreciation | 129 379.00 | | | 129 379.00 |
7C Grand total | 129 379.00 | | | 129 379.00 |
| |
| 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 | 101 656.00 | 101 656.00 | | 101 656.00 |
8C Staff and Related Accounts | 23 895.00 | 23 895.00 | | 23 895.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
UY Staff and related accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
VA Doubtful or disputed receivables | 127 583.00 | 127 583.00 | | 127 583.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VH Loans with a maturity of more than one year at origin | 41 703.00 | 41 703.00 | | 41 703.00 |
VI Group and Associates | 22 249.00 | 22 249.00 | | 22 249.00 |
VK Loans repaid during the year | 3 897.00 | | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 852.00 | 83 852.00 | | 83 852.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 727.00 | 220 884.00 | 10 843.00 | 231 727.00 |
VW VAT | 15 375.00 | 15 375.00 | | 15 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 661.00 | 219 661.00 | | 219 661.00 |
| |
| 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 | 7 900.00 | | | 7 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 979.00 | | | 11 979.00 |
ST Other accounts | 35 692.00 | | | 35 692.00 |
XQ Rental, rental and co-ownership charges | 73 883.00 | | | 73 883.00 |
YW Business tax | 3 863.00 | | | 3 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 763.00 | | | 11 763.00 |
YY Amount of VAT collected | 178 771.00 | | | 178 771.00 |
YZ Total deductible VAT on goods and services | 91 344.00 | | | 91 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 554.00 | | | 121 554.00 |
| |
| 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 | 5.00 | | | 5.00 |
