| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 689.00 | 34 590.00 | 24 099.00 | 58 689.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 442 439.00 | 216 900.00 | 225 539.00 | 442 439.00 |
BH Other financial assets | 37 268.00 | | 37 268.00 | 37 268.00 |
BJ TOTAL (I) | 669 496.00 | 251 490.00 | 418 006.00 | 669 496.00 |
BT Goods | 1 073 115.00 | 30 011.00 | 1 043 104.00 | 1 073 115.00 |
BX Customers and related accounts | 647 933.00 | 22 698.00 | 625 234.00 | 647 933.00 |
BZ Other receivables | 290 641.00 | 79 748.00 | 210 892.00 | 290 641.00 |
CF Cash and cash equivalents | 1 750 897.00 | | 1 750 897.00 | 1 750 897.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 3 780 940.00 | 132 458.00 | 3 648 482.00 | 3 780 940.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 450 436.00 | 383 948.00 | 4 066 488.00 | 4 450 436.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 |
DH Retained earnings | 343 064.00 | 2 908.00 | | 343 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 157.00 | 340 156.00 | | 529 157.00 |
DL TOTAL (I) | 888 720.00 | 359 564.00 | | 888 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 137.00 | 1 245 977.00 | | 1 193 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 933.00 | 931 318.00 | | 921 933.00 |
DX Trade payables and related accounts | 662 898.00 | 823 554.00 | | 662 898.00 |
DY Tax and social security liabilities | 316 856.00 | 212 205.00 | | 316 856.00 |
EA Other liabilities | 82 944.00 | 116 408.00 | | 82 944.00 |
EC TOTAL (IV) | 3 177 767.00 | 3 329 461.00 | | 3 177 767.00 |
EE Grand total (I to V) | 4 066 488.00 | 3 689 025.00 | | 4 066 488.00 |
EG Accrued income and payables due within one year | 1 705 689.00 | 1 669 285.00 | | 1 705 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 743.00 | 22 873.00 | | 70 743.00 |
| |
| 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 | 567 630.00 | | 122 721.00 | 567 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 856.00 | | | 20 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 368.00 | |
I4 DECREASES Grand Total | | 20 856.00 | 669 496.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 856.00 | | |
IO DECREASES Total including other intangible assets | | | 184 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 704.00 | | 56 985.00 | 127 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 302.00 | | 56 136.00 | 386 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 768.00 | | 9 600.00 | 32 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 902.00 | 97 444.00 | 20 856.00 | 174 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 856.00 | 20 856.00 | |
PE DEPRECIATION Total including other intangible assets | 29 858.00 | 4 732.00 | | 29 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 044.00 | 71 856.00 | | 145 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 011.00 | | |
6T Receivables | 40 217.00 | 22 698.00 | 40 216.00 | 40 217.00 |
6X Other provisions for depreciation | 79 748.00 | | | 79 748.00 |
7B Total provisions for depreciation | 119 965.00 | 52 709.00 | 40 216.00 | 119 965.00 |
7C Grand total | 119 965.00 | 52 709.00 | 40 216.00 | 119 965.00 |
UE of which provisions and reversals: - Operating | | 52 710.00 | 40 217.00 | |
| |
| 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 | 662 898.00 | 662 898.00 | | 662 898.00 |
8C Staff and Related Accounts | 141 857.00 | 141 857.00 | | 141 857.00 |
8D Social Security and Other Social Organizations | 31 801.00 | 31 801.00 | | 31 801.00 |
8E Income Taxes | 59 402.00 | 59 402.00 | | 59 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 944.00 | 82 944.00 | | 82 944.00 |
UT Other financial assets | 37 268.00 | | 37 268.00 | 37 268.00 |
UX Other trade receivables | 625 234.00 | 625 234.00 | | 625 234.00 |
UY Staff and related accounts | 35 165.00 | 35 165.00 | | 35 165.00 |
UZ Social Security, other social security organizations | 52 954.00 | 52 954.00 | | 52 954.00 |
VA Doubtful or disputed receivables | 22 698.00 | 22 698.00 | | 22 698.00 |
VB VAT | 38 191.00 | 38 191.00 | | 38 191.00 |
VC Group and associates | 153 395.00 | 153 395.00 | | 153 395.00 |
VG Loans with a maturity of up to one year at origin | 72 961.00 | 72 961.00 | | 72 961.00 |
VH Loans with a maturity of more than one year at origin | 1 120 176.00 | 188 098.00 | 932 078.00 | 1 120 176.00 |
VI Group and Associates | 921 933.00 | 381 933.00 | 540 000.00 | 921 933.00 |
VK Loans repaid during the year | 36 371.00 | | | 36 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 723.00 | 15 723.00 | | 15 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 936.00 | 10 936.00 | | 10 936.00 |
VS Prepaid expenses | 18 355.00 | 18 355.00 | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 196.00 | 956 928.00 | 37 268.00 | 994 196.00 |
VW VAT | 68 073.00 | 68 073.00 | | 68 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 767.00 | 1 705 689.00 | 1 472 078.00 | 3 177 767.00 |
| |
| 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 | 17 931.00 | 17 401.00 | | 17 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 482.00 | 72 585.00 | | 194 482.00 |
ST Other accounts | 593 067.00 | 351 257.00 | | 593 067.00 |
XQ Rental, rental and co-ownership charges | 275 366.00 | 99 822.00 | | 275 366.00 |
YT Subcontracting | 1 649.00 | 2 264.00 | | 1 649.00 |
YU External personnel | 4 815.00 | 3 676.00 | | 4 815.00 |
YV Retrocessions of fees, commissions and brokerage | 94 883.00 | 128 466.00 | | 94 883.00 |
YW Business tax | 4 685.00 | 4 056.00 | | 4 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 616.00 | 21 457.00 | | 22 616.00 |
YY Amount of VAT collected | 884 085.00 | 470 758.00 | | 884 085.00 |
YZ Total deductible VAT on goods and services | 215 268.00 | 340 432.00 | | 215 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 262.00 | 658 070.00 | | 1 164 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 18.00 | | | 18.00 |
