| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 500.00 | | 643 500.00 | 643 500.00 |
AR Technical installations, industrial equipment and tools | 84 660.00 | 34 527.00 | 50 133.00 | 84 660.00 |
AT Other tangible assets | 110 099.00 | 78 561.00 | 31 538.00 | 110 099.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 850 759.00 | 113 088.00 | 737 671.00 | 850 759.00 |
BN Goods in progress | 51 798.00 | | 51 798.00 | 51 798.00 |
BX Customers and related accounts | 1 700 091.00 | | 1 700 091.00 | 1 700 091.00 |
BZ Other receivables | 256 314.00 | | 256 314.00 | 256 314.00 |
CF Cash and cash equivalents | 1 746 433.00 | | 1 746 433.00 | 1 746 433.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 3 756 279.00 | | 3 756 279.00 | 3 756 279.00 |
CO Grand total (0 to V) | 4 607 038.00 | 113 088.00 | 4 493 951.00 | 4 607 038.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 6 464.00 | 6 464.00 | | 6 464.00 |
DD Legal reserve (1) | 53 405.00 | 39 490.00 | | 53 405.00 |
DG Other reserves | 358 858.00 | 194 472.00 | | 358 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 730.00 | 278 302.00 | | 563 730.00 |
DL TOTAL (I) | 1 882 457.00 | 1 418 728.00 | | 1 882 457.00 |
DU Loans and Debts from Credit Institutions (3) | 619 413.00 | 188 937.00 | | 619 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 159.00 | 65 505.00 | | 59 159.00 |
DX Trade payables and related accounts | 817 726.00 | 1 634 659.00 | | 817 726.00 |
DY Tax and social security liabilities | 1 035 086.00 | 937 977.00 | | 1 035 086.00 |
EA Other liabilities | 2 693.00 | 28 950.00 | | 2 693.00 |
EB Prepaid income (2) | 77 417.00 | 107 614.00 | | 77 417.00 |
EC TOTAL (IV) | 2 611 493.00 | 2 963 641.00 | | 2 611 493.00 |
EE Grand total (I to V) | 4 493 951.00 | 4 382 369.00 | | 4 493 951.00 |
EG Accrued income and payables due within one year | 2 559 481.00 | 2 844 953.00 | | 2 559 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 123.00 | | |
| |
| 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 | 827 635.00 | | 33 724.00 | 827 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 850 759.00 | |
IO DECREASES Total including other intangible assets | | | 643 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 500.00 | | | 643 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 035.00 | | 23 724.00 | 171 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 10 000.00 | 13 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 069.00 | 40 019.00 | | 73 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 069.00 | 40 019.00 | | 73 069.00 |
| |
| 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 | 817 726.00 | 817 726.00 | | 817 726.00 |
8C Staff and Related Accounts | 431 245.00 | 431 245.00 | | 431 245.00 |
8D Social Security and Other Social Organizations | 160 580.00 | 160 580.00 | | 160 580.00 |
8E Income Taxes | 56 086.00 | 56 086.00 | | 56 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
8L Deferred income | 77 417.00 | 77 417.00 | | 77 417.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 1 700 091.00 | 1 700 091.00 | | 1 700 091.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 116 435.00 | 116 435.00 | | 116 435.00 |
VC Group and associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 619 413.00 | 567 400.00 | 52 013.00 | 619 413.00 |
VI Group and Associates | 59 159.00 | 59 159.00 | | 59 159.00 |
VK Loans repaid during the year | 66 126.00 | | | 66 126.00 |
VP Miscellaneous | 11 699.00 | 11 699.00 | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 976.00 | 11 976.00 | | 11 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 460.00 | 122 460.00 | | 122 460.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 549.00 | 1 970 549.00 | | 1 970 549.00 |
VW VAT | 375 199.00 | 375 199.00 | | 375 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 493.00 | 2 559 481.00 | 52 013.00 | 2 611 493.00 |
| |
| 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 | 39 626.00 | 19 276.00 | | 39 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 947.00 | 14 043.00 | | 16 947.00 |
ST Other accounts | 367 205.00 | 251 598.00 | | 367 205.00 |
XQ Rental, rental and co-ownership charges | 201 407.00 | 179 983.00 | | 201 407.00 |
YT Subcontracting | 811 476.00 | 557 438.00 | | 811 476.00 |
YU External personnel | 62 893.00 | 34 682.00 | | 62 893.00 |
YW Business tax | 14 361.00 | 12 214.00 | | 14 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 987.00 | 31 490.00 | | 53 987.00 |
YY Amount of VAT collected | 1 322 266.00 | 2 081 698.00 | | 1 322 266.00 |
YZ Total deductible VAT on goods and services | 670 575.00 | 1 614 926.00 | | 670 575.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459 927.00 | 1 037 744.00 | | 1 459 927.00 |
| |
| 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 | 68.00 | | | 68.00 |
