| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 050.00 | | 53 050.00 | 53 050.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 6 924.00 | 468.00 | 7 392.00 |
AT Other tangible assets | 153 072.00 | 96 218.00 | 56 854.00 | 153 072.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 213 654.00 | 103 142.00 | 110 511.00 | 213 654.00 |
BX Customers and related accounts | 126 630.00 | | 126 630.00 | 126 630.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 125 513.00 | | 125 513.00 | 125 513.00 |
CJ TOTAL (II) | 266 846.00 | | 266 846.00 | 266 846.00 |
CO Grand total (0 to V) | 480 499.00 | 103 142.00 | 377 357.00 | 480 499.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 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 |
DG Other reserves | 114 265.00 | 55 395.00 | | 114 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 536.00 | 58 869.00 | | 78 536.00 |
DL TOTAL (I) | 201 185.00 | 122 649.00 | | 201 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 700.00 | 1 073.00 | | 43 700.00 |
DX Trade payables and related accounts | 18 360.00 | 11 196.00 | | 18 360.00 |
DY Tax and social security liabilities | 105 112.00 | 98 944.00 | | 105 112.00 |
EA Other liabilities | 9 000.00 | 80 000.00 | | 9 000.00 |
EC TOTAL (IV) | 176 172.00 | 191 213.00 | | 176 172.00 |
EE Grand total (I to V) | 377 357.00 | 313 862.00 | | 377 357.00 |
EG Accrued income and payables due within one year | 140 103.00 | 191 213.00 | | 140 103.00 |
| |
| 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 | 142 551.00 | | 84 462.00 | 142 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 13 359.00 | 213 654.00 | |
IO DECREASES Total including other intangible assets | | | 53 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 359.00 | 160 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | 50 000.00 | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 361.00 | | 34 462.00 | 139 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 141.00 | 30 828.00 | 12 827.00 | 85 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 141.00 | 30 828.00 | 12 827.00 | 85 141.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 070.00 | 7 001.00 | 36 069.00 | 43 070.00 |
8B Suppliers and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8C Staff and Related Accounts | 20 131.00 | 20 131.00 | | 20 131.00 |
8D Social Security and Other Social Organizations | 50 191.00 | 50 191.00 | | 50 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 126 630.00 | | | 126 630.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VB VAT | 187.00 | | | 187.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 930.00 | | | 6 930.00 |
VM Income taxes | 4 317.00 | | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 392.00 | 141 392.00 | | 141 392.00 |
VW VAT | 29 007.00 | 29 007.00 | | 29 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 172.00 | 140 103.00 | 36 069.00 | 176 172.00 |
| |
| 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 | 8 628.00 | 6 863.00 | | 8 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 754.00 | 13 506.00 | | 15 754.00 |
ST Other accounts | 131 670.00 | 116 677.00 | | 131 670.00 |
XQ Rental, rental and co-ownership charges | 15 117.00 | 22 317.00 | | 15 117.00 |
YT Subcontracting | 26 540.00 | 25 655.00 | | 26 540.00 |
YW Business tax | 3 650.00 | 2 985.00 | | 3 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 278.00 | 9 848.00 | | 12 278.00 |
YY Amount of VAT collected | 135 294.00 | 123 092.00 | | 135 294.00 |
YZ Total deductible VAT on goods and services | 52 577.00 | 48 555.00 | | 52 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 082.00 | 178 155.00 | | 189 082.00 |
