| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896.00 | | 2 896.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 795.00 | 2.00 | 1 798.00 |
AT Other tangible assets | 249 275.00 | 202 464.00 | 46 810.00 | 249 275.00 |
BH Other financial assets | 18 298.00 | | 18 298.00 | 18 298.00 |
BJ TOTAL (I) | 286 376.00 | 209 260.00 | 77 116.00 | 286 376.00 |
BT Goods | 682 952.00 | | 682 952.00 | 682 952.00 |
BX Customers and related accounts | 492 824.00 | 68 322.00 | 424 502.00 | 492 824.00 |
BZ Other receivables | 141 842.00 | | 141 842.00 | 141 842.00 |
CF Cash and cash equivalents | 384 672.00 | | 384 672.00 | 384 672.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 1 708 483.00 | 68 322.00 | 1 640 161.00 | 1 708 483.00 |
CO Grand total (0 to V) | 1 994 860.00 | 277 582.00 | 1 717 278.00 | 1 994 860.00 |
CU Other investments | 14 107.00 | 5 000.00 | 9 107.00 | 14 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 589 497.00 | | | 589 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 358.00 | | | 56 358.00 |
DL TOTAL (I) | 920 856.00 | | | 920 856.00 |
DU Loans and Debts from Credit Institutions (3) | 19 306.00 | | | 19 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 784.00 | | | 150 784.00 |
DX Trade payables and related accounts | 440 348.00 | | | 440 348.00 |
DY Tax and social security liabilities | 152 794.00 | | | 152 794.00 |
EA Other liabilities | 33 188.00 | | | 33 188.00 |
EC TOTAL (IV) | 796 421.00 | | | 796 421.00 |
EE Grand total (I to V) | 1 717 278.00 | | | 1 717 278.00 |
EG Accrued income and payables due within one year | 792 174.00 | | | 792 174.00 |
| |
| 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 | 284 462.00 | | 5 189.00 | 284 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 32 406.00 | |
I4 DECREASES Grand Total | | 3 274.00 | 286 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 262.00 | 251 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 147.00 | | 5 189.00 | 249 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 418.00 | | | 32 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 575.00 | 15 214.00 | 2 529.00 | 191 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 575.00 | 15 214.00 | 2 529.00 | 191 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 329.00 | 37 165.00 | 7 172.00 | 38 329.00 |
7B Total provisions for depreciation | 38 329.00 | 42 165.00 | 7 172.00 | 38 329.00 |
7C Grand total | 38 329.00 | 42 165.00 | 7 172.00 | 38 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 165.00 | 7 172.00 | |
UG - Financial | | 5 000.00 | | |
| |
| 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 | 440 348.00 | 440 348.00 | | 440 348.00 |
8C Staff and Related Accounts | 50 563.00 | 50 563.00 | | 50 563.00 |
8D Social Security and Other Social Organizations | 70 073.00 | 70 073.00 | | 70 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 188.00 | 33 188.00 | | 33 188.00 |
UT Other financial assets | 18 298.00 | | 18 298.00 | 18 298.00 |
UX Other trade receivables | 405 816.00 | 405 816.00 | | 405 816.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 87 008.00 | 87 008.00 | | 87 008.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VH Loans with a maturity of more than one year at origin | 19 306.00 | 15 059.00 | 4 247.00 | 19 306.00 |
VI Group and Associates | 150 784.00 | 150 784.00 | | 150 784.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 449 977.00 | | | 449 977.00 |
VM Income taxes | 10 499.00 | 10 499.00 | | 10 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 997.00 | 121 997.00 | | 121 997.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 157.00 | 640 859.00 | 18 298.00 | 659 157.00 |
VW VAT | 26 873.00 | 26 873.00 | | 26 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 421.00 | 792 174.00 | 4 247.00 | 796 421.00 |
| |
| 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 | 34 207.00 | | | 34 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 128.00 | | | 25 128.00 |
ST Other accounts | 172 443.00 | | | 172 443.00 |
XQ Rental, rental and co-ownership charges | 105 383.00 | | | 105 383.00 |
YQ Equipment leasing commitment | 152 679.00 | | | 152 679.00 |
YV Retrocessions of fees, commissions and brokerage | 2 218.00 | | | 2 218.00 |
YW Business tax | 17 692.00 | | | 17 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 899.00 | | | 51 899.00 |
YY Amount of VAT collected | 813 581.00 | | | 813 581.00 |
YZ Total deductible VAT on goods and services | 656 878.00 | | | 656 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 174.00 | | | 305 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
