| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 37 884.00 | | 37 884.00 | 37 884.00 |
AR Technical installations, industrial equipment and tools | 78 339.00 | 51 285.00 | 27 054.00 | 78 339.00 |
AT Other tangible assets | 238 425.00 | 80 016.00 | 158 409.00 | 238 425.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 356 556.00 | 131 841.00 | 224 715.00 | 356 556.00 |
BN Goods in progress | 27 572.00 | | 27 572.00 | 27 572.00 |
BT Goods | 31 286.00 | | 31 286.00 | 31 286.00 |
BX Customers and related accounts | 58 278.00 | 45.00 | 58 233.00 | 58 278.00 |
BZ Other receivables | 16 754.00 | | 16 754.00 | 16 754.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 149 410.00 | 45.00 | 149 365.00 | 149 410.00 |
CO Grand total (0 to V) | 505 966.00 | 131 886.00 | 374 080.00 | 505 966.00 |
CP Shares due in less than one year | 1 369.00 | | | 1 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 176 277.00 | 176 277.00 | | 176 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | 40 421.00 | | 10 925.00 |
DL TOTAL (I) | 195 587.00 | 225 083.00 | | 195 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | 288.00 | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 964.00 | 117 506.00 | | 88 964.00 |
DX Trade payables and related accounts | 25 004.00 | 50 184.00 | | 25 004.00 |
DY Tax and social security liabilities | 61 075.00 | 96 428.00 | | 61 075.00 |
EA Other liabilities | 613.00 | 1 242.00 | | 613.00 |
EC TOTAL (IV) | 178 493.00 | 265 647.00 | | 178 493.00 |
EE Grand total (I to V) | 374 080.00 | 490 730.00 | | 374 080.00 |
EG Accrued income and payables due within one year | 178 493.00 | | | 178 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 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 | 349 502.00 | | 7 055.00 | 349 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 356 556.00 | |
IO DECREASES Total including other intangible assets | | | 38 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 424.00 | | | 38 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 709.00 | | 7 055.00 | 309 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 799.00 | 22 042.00 | | 109 799.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 259.00 | 22 042.00 | | 109 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 704.00 | 45.00 | 1 704.00 | 1 704.00 |
7B Total provisions for depreciation | 1 704.00 | 45.00 | 1 704.00 | 1 704.00 |
7C Grand total | 1 704.00 | 45.00 | 1 704.00 | 1 704.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 1 704.00 | |
| |
| 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 | 25 004.00 | 25 004.00 | | 25 004.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 20 557.00 | 20 557.00 | | 20 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 58 062.00 | 58 062.00 | | 58 062.00 |
UZ Social Security, other social security organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VC Group and associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VI Group and Associates | 88 964.00 | 88 964.00 | | 88 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 552.00 | 83 552.00 | | 83 552.00 |
VW VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 493.00 | 178 493.00 | | 178 493.00 |
| |
| 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 | 10 351.00 | 13 908.00 | | 10 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 448.00 | 13 041.00 | | 11 448.00 |
ST Other accounts | 85 540.00 | 100 754.00 | | 85 540.00 |
XQ Rental, rental and co-ownership charges | 30 220.00 | 27 546.00 | | 30 220.00 |
YQ Equipment leasing commitment | 18 283.00 | 28 018.00 | | 18 283.00 |
YT Subcontracting | 24 520.00 | 8 369.00 | | 24 520.00 |
YW Business tax | 2 610.00 | 2 725.00 | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 961.00 | 16 633.00 | | 12 961.00 |
YY Amount of VAT collected | 148 777.00 | 162 533.00 | | 148 777.00 |
YZ Total deductible VAT on goods and services | 74 755.00 | 68 257.00 | | 74 755.00 |
ZE Dividends | 40 421.00 | | | 40 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 728.00 | 149 710.00 | | 151 728.00 |
| |
| 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 |
