| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 702 530.00 | | 702 530.00 | 702 530.00 |
AR Technical installations, industrial equipment and tools | 91 128.00 | 86 893.00 | 4 234.00 | 91 128.00 |
AT Other tangible assets | 87 221.00 | 81 162.00 | 6 058.00 | 87 221.00 |
BJ TOTAL (I) | 880 979.00 | 168 056.00 | 712 923.00 | 880 979.00 |
BT Goods | 6 694.00 | | 6 694.00 | 6 694.00 |
BX Customers and related accounts | 7 917.00 | | 7 917.00 | 7 917.00 |
BZ Other receivables | 24 306.00 | | 24 306.00 | 24 306.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 44 199.00 | | 44 199.00 | 44 199.00 |
CO Grand total (0 to V) | 925 177.00 | 168 056.00 | 757 122.00 | 925 177.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 006.00 | 215 514.00 | | 219 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518.00 | 3 492.00 | | 9 518.00 |
DL TOTAL (I) | 261 524.00 | 252 006.00 | | 261 524.00 |
DU Loans and Debts from Credit Institutions (3) | 186 817.00 | 202 590.00 | | 186 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 825.00 | 41 625.00 | | 39 825.00 |
DX Trade payables and related accounts | 161 130.00 | 129 642.00 | | 161 130.00 |
DY Tax and social security liabilities | 56 515.00 | 81 377.00 | | 56 515.00 |
EA Other liabilities | 51 310.00 | 70 230.00 | | 51 310.00 |
EC TOTAL (IV) | 495 597.00 | 525 464.00 | | 495 597.00 |
EE Grand total (I to V) | 757 122.00 | 777 470.00 | | 757 122.00 |
EG Accrued income and payables due within one year | 387 561.00 | 373 635.00 | | 387 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 687.00 | 2 995.00 | | 34 687.00 |
| |
| 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 | 879 499.00 | | 2 635.00 | 879 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 880 979.00 | |
IO DECREASES Total including other intangible assets | | | 702 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 178 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 530.00 | | | 702 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 869.00 | | 2 635.00 | 176 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 543.00 | 6 668.00 | 1 155.00 | 162 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 543.00 | 6 668.00 | 1 155.00 | 162 543.00 |
| |
| 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 | 161 130.00 | 161 130.00 | | 161 130.00 |
8C Staff and Related Accounts | 29 867.00 | 29 867.00 | | 29 867.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 310.00 | 51 310.00 | | 51 310.00 |
UX Other trade receivables | 7 917.00 | 7 917.00 | | 7 917.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 23 746.00 | 23 746.00 | | 23 746.00 |
VG Loans with a maturity of up to one year at origin | 34 988.00 | 34 988.00 | | 34 988.00 |
VH Loans with a maturity of more than one year at origin | 151 829.00 | 43 793.00 | 108 036.00 | 151 829.00 |
VI Group and Associates | 39 825.00 | 39 825.00 | | 39 825.00 |
VK Loans repaid during the year | 47 672.00 | | | 47 672.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 122.00 | 34 122.00 | | 34 122.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 597.00 | 387 561.00 | 108 036.00 | 495 597.00 |
| |
| 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 | 15 086.00 | 18 548.00 | | 15 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 916.00 | 20 452.00 | | 21 916.00 |
ST Other accounts | 59 100.00 | 54 939.00 | | 59 100.00 |
XQ Rental, rental and co-ownership charges | 47 117.00 | 47 790.00 | | 47 117.00 |
YT Subcontracting | 3 715.00 | 3 221.00 | | 3 715.00 |
YW Business tax | 1 665.00 | 1 664.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 751.00 | 20 212.00 | | 16 751.00 |
YY Amount of VAT collected | 80 745.00 | 81 230.00 | | 80 745.00 |
YZ Total deductible VAT on goods and services | 37 929.00 | 38 272.00 | | 37 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 848.00 | 126 402.00 | | 131 848.00 |
