| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 906.00 | 6 706.00 | 200.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 21 429.00 | 16 832.00 | 4 598.00 | 21 429.00 |
AT Other tangible assets | 30 894.00 | 11 830.00 | 19 065.00 | 30 894.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 60 151.00 | 35 367.00 | 24 784.00 | 60 151.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 387 037.00 | | 387 037.00 | 387 037.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 251 650.00 | | 251 650.00 | 251 650.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 648 243.00 | | 648 243.00 | 648 243.00 |
CO Grand total (0 to V) | 708 395.00 | 35 367.00 | 673 028.00 | 708 395.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 116 493.00 | 138 944.00 | | 116 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852.00 | -22 451.00 | | 10 852.00 |
DL TOTAL (I) | 215 345.00 | 204 493.00 | | 215 345.00 |
DU Loans and Debts from Credit Institutions (3) | 270 615.00 | 237 330.00 | | 270 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 3 639.00 | | 1 878.00 |
DX Trade payables and related accounts | 56 434.00 | 79 191.00 | | 56 434.00 |
DY Tax and social security liabilities | 127 729.00 | 138 200.00 | | 127 729.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 457 683.00 | 458 360.00 | | 457 683.00 |
EE Grand total (I to V) | 673 028.00 | 662 852.00 | | 673 028.00 |
EG Accrued income and payables due within one year | 356 832.00 | 310 252.00 | | 356 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 979.00 | 76 732.00 | | 133 979.00 |
| |
| 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 | 59 271.00 | | 881.00 | 59 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 60 151.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 443.00 | | 881.00 | 51 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 261.00 | 8 106.00 | | 27 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 706.00 | | | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 555.00 | 8 106.00 | | 20 555.00 |
| |
| 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 | 56 434.00 | 56 434.00 | | 56 434.00 |
8D Social Security and Other Social Organizations | 34 735.00 | 34 735.00 | | 34 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 387 037.00 | 387 037.00 | | 387 037.00 |
UZ Social Security, other social security organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VG Loans with a maturity of up to one year at origin | 133 979.00 | 133 979.00 | | 133 979.00 |
VH Loans with a maturity of more than one year at origin | 136 636.00 | 35 785.00 | 100 851.00 | 136 636.00 |
VI Group and Associates | 1 878.00 | 1 878.00 | | 1 878.00 |
VK Loans repaid during the year | 23 963.00 | | | 23 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 494.00 | 397 494.00 | | 397 494.00 |
VW VAT | 92 148.00 | 92 148.00 | | 92 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 683.00 | 356 832.00 | 100 851.00 | 457 683.00 |
| |
| 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 | 9 960.00 | 9 419.00 | | 9 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 610.00 | 9 789.00 | | 10 610.00 |
ST Other accounts | 133 484.00 | 123 278.00 | | 133 484.00 |
XQ Rental, rental and co-ownership charges | 203 438.00 | 256 789.00 | | 203 438.00 |
YQ Equipment leasing commitment | 41 138.00 | 46 553.00 | | 41 138.00 |
YT Subcontracting | 262 161.00 | 112 340.00 | | 262 161.00 |
YU External personnel | 38 100.00 | 65 179.00 | | 38 100.00 |
YW Business tax | 850.00 | 584.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 810.00 | 10 003.00 | | 10 810.00 |
YY Amount of VAT collected | 266 882.00 | 260 508.00 | | 266 882.00 |
YZ Total deductible VAT on goods and services | 144 935.00 | 198 142.00 | | 144 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 793.00 | 567 374.00 | | 647 793.00 |
| |
| 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 | 5.00 | | | 5.00 |
