| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 451 044.00 | 378 151.00 | 72 892.00 | 451 044.00 |
AR Technical installations, industrial equipment and tools | 329 251.00 | 194 612.00 | 134 639.00 | 329 251.00 |
AT Other tangible assets | 519 239.00 | 306 932.00 | 212 307.00 | 519 239.00 |
AX Advances and down payments | 7 378.00 | | 7 378.00 | 7 378.00 |
BB Receivables related to investments | | | -17.00 | |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 607 308.00 | 879 695.00 | 727 613.00 | 1 607 308.00 |
BT Goods | 132 388.00 | | 132 388.00 | 132 388.00 |
BX Customers and related accounts | 111 129.00 | 4 057.00 | 107 072.00 | 111 129.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 457 278.00 | | 457 278.00 | 457 278.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 716 858.00 | 4 057.00 | 712 801.00 | 716 858.00 |
CO Grand total (0 to V) | 2 324 166.00 | 883 752.00 | 1 440 414.00 | 2 324 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 649 347.00 | 700 713.00 | | 649 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 487.00 | -51 366.00 | | -71 487.00 |
DL TOTAL (I) | 1 105 860.00 | 1 177 347.00 | | 1 105 860.00 |
DU Loans and Debts from Credit Institutions (3) | 248 629.00 | 384 376.00 | | 248 629.00 |
DX Trade payables and related accounts | 30 808.00 | 52 557.00 | | 30 808.00 |
DY Tax and social security liabilities | 46 443.00 | 38 210.00 | | 46 443.00 |
EA Other liabilities | 5 366.00 | 4 224.00 | | 5 366.00 |
EB Prepaid income (2) | 3 309.00 | 5 161.00 | | 3 309.00 |
EC TOTAL (IV) | 334 554.00 | 484 528.00 | | 334 554.00 |
EE Grand total (I to V) | 1 440 414.00 | 1 661 875.00 | | 1 440 414.00 |
EG Accrued income and payables due within one year | 146 001.00 | 327 836.00 | | 146 001.00 |
| |
| 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 | 1 566 594.00 | | 40 713.00 | 1 566 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 1 607 307.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 198.00 | | 40 713.00 | 1 266 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819 366.00 | 60 329.00 | | 819 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 366.00 | 60 329.00 | | 819 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 632.00 | 2 028.00 | 6 603.00 | 8 632.00 |
7B Total provisions for depreciation | 8 632.00 | 2 028.00 | 6 603.00 | 8 632.00 |
7C Grand total | 8 632.00 | 2 028.00 | 6 603.00 | 8 632.00 |
UE of which provisions and reversals: - Operating | | 2 028.00 | 6 603.00 | |
| |
| 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 | 30 808.00 | 30 808.00 | | 30 808.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 22 450.00 | 22 450.00 | | 22 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
8L Deferred income | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 94 885.00 | 94 885.00 | | 94 885.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 16 243.00 | 16 243.00 | | 16 243.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 248 462.00 | 59 908.00 | 188 553.00 | 248 462.00 |
VK Loans repaid during the year | 35 513.00 | | | 35 513.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 588.00 | 127 192.00 | 396.00 | 127 588.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 554.00 | 146 001.00 | 188 553.00 | 334 554.00 |
| |
| 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 | 5 894.00 | 6 709.00 | | 5 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 631.00 | 12 148.00 | | 13 631.00 |
ST Other accounts | 106 063.00 | 101 209.00 | | 106 063.00 |
XQ Rental, rental and co-ownership charges | 48 965.00 | 44 526.00 | | 48 965.00 |
YT Subcontracting | 1 935.00 | 2 108.00 | | 1 935.00 |
YW Business tax | 3 361.00 | 4 291.00 | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 254.00 | 11 000.00 | | 9 254.00 |
YY Amount of VAT collected | 339 873.00 | 334 775.00 | | 339 873.00 |
YZ Total deductible VAT on goods and services | 280 098.00 | 274 961.00 | | 280 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 593.00 | 159 991.00 | | 170 593.00 |
| |
| 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 | 6.00 | | | 6.00 |
