| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 249 752.00 | 245 007.00 | 4 745.00 | 249 752.00 |
AR Technical installations, industrial equipment and tools | 246 863.00 | 234 724.00 | 12 139.00 | 246 863.00 |
AT Other tangible assets | 479 190.00 | 359 550.00 | 119 640.00 | 479 190.00 |
AV Fixed assets in progress | 23 768.00 | | 23 768.00 | 23 768.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 1 102 606.00 | 839 281.00 | 263 326.00 | 1 102 606.00 |
BT Goods | 270 694.00 | | 270 694.00 | 270 694.00 |
BX Customers and related accounts | 45 227.00 | | 45 227.00 | 45 227.00 |
BZ Other receivables | 41 222.00 | | 41 222.00 | 41 222.00 |
CF Cash and cash equivalents | 664 940.00 | | 664 940.00 | 664 940.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 023 892.00 | | 1 023 892.00 | 1 023 892.00 |
CO Grand total (0 to V) | 2 126 498.00 | 839 281.00 | 1 287 218.00 | 2 126 498.00 |
CP Shares due in less than one year | 13 034.00 | | | 13 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 534 106.00 | 524 012.00 | | 534 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 679.00 | 10 094.00 | | 4 679.00 |
DL TOTAL (I) | 555 285.00 | 550 606.00 | | 555 285.00 |
DU Loans and Debts from Credit Institutions (3) | 115 393.00 | 4 400.00 | | 115 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 146.00 | 183 988.00 | | 184 146.00 |
DX Trade payables and related accounts | 329 728.00 | 385 119.00 | | 329 728.00 |
DY Tax and social security liabilities | 95 945.00 | 121 065.00 | | 95 945.00 |
DZ Fixed asset liabilities and related accounts | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 731 933.00 | 694 572.00 | | 731 933.00 |
EE Grand total (I to V) | 1 287 218.00 | 1 245 178.00 | | 1 287 218.00 |
EG Accrued income and payables due within one year | 654 411.00 | 694 572.00 | | 654 411.00 |
| |
| 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 | 1 024 400.00 | | 119 623.00 | 1 024 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 41 416.00 | 1 102 606.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 416.00 | 999 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 366.00 | | 119 623.00 | 921 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 349.00 | 75 853.00 | 28 921.00 | 792 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 349.00 | 75 853.00 | 28 921.00 | 792 349.00 |
| |
| 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 | 329 728.00 | 329 728.00 | | 329 728.00 |
8C Staff and Related Accounts | 34 591.00 | 34 591.00 | | 34 591.00 |
8D Social Security and Other Social Organizations | 38 387.00 | 38 387.00 | | 38 387.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 13 034.00 | 13 034.00 | | 13 034.00 |
UX Other trade receivables | 45 227.00 | 45 227.00 | | 45 227.00 |
UZ Social Security, other social security organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
VB VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 115 369.00 | 37 847.00 | 77 522.00 | 115 369.00 |
VI Group and Associates | 184 146.00 | 184 146.00 | | 184 146.00 |
VJ Loans taken out during the year | 123 814.00 | | | 123 814.00 |
VK Loans repaid during the year | 12 844.00 | | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 230.00 | 22 230.00 | | 22 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 292.00 | 101 292.00 | | 101 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 933.00 | 654 411.00 | 77 522.00 | 731 933.00 |
| |
| 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 | 45 674.00 | 34 474.00 | | 45 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 653.00 | 74 818.00 | | 76 653.00 |
ST Other accounts | 169 752.00 | 162 041.00 | | 169 752.00 |
XQ Rental, rental and co-ownership charges | 97 758.00 | 90 052.00 | | 97 758.00 |
YU External personnel | 69 604.00 | 27 019.00 | | 69 604.00 |
YV Retrocessions of fees, commissions and brokerage | 815.00 | 929.00 | | 815.00 |
YW Business tax | 6 366.00 | 6 286.00 | | 6 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 040.00 | 40 760.00 | | 52 040.00 |
YY Amount of VAT collected | 964 883.00 | 883 292.00 | | 964 883.00 |
YZ Total deductible VAT on goods and services | 944 899.00 | 855 930.00 | | 944 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 582.00 | 354 859.00 | | 414 582.00 |
| |
| 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 | 14.00 | | | 14.00 |
