| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 942.00 | 138.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 103 989.00 | 63 926.00 | 40 062.00 | 103 989.00 |
AT Other tangible assets | 280 910.00 | 95 125.00 | 185 784.00 | 280 910.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 389 979.00 | 159 994.00 | 229 985.00 | 389 979.00 |
BT Goods | 44 130.00 | | 44 130.00 | 44 130.00 |
BX Customers and related accounts | 64 171.00 | | 64 171.00 | 64 171.00 |
BZ Other receivables | 88 265.00 | | 88 265.00 | 88 265.00 |
CF Cash and cash equivalents | 560 165.00 | | 560 165.00 | 560 165.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 762 586.00 | | 762 586.00 | 762 586.00 |
CO Grand total (0 to V) | 1 152 565.00 | 159 994.00 | 992 571.00 | 1 152 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 64 651.00 | | | 64 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 752.00 | | | 158 752.00 |
DL TOTAL (I) | 228 904.00 | | | 228 904.00 |
DU Loans and Debts from Credit Institutions (3) | 220 894.00 | | | 220 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 373 747.00 | | | 373 747.00 |
DY Tax and social security liabilities | 151 918.00 | | | 151 918.00 |
EA Other liabilities | 16 410.00 | | | 16 410.00 |
EC TOTAL (IV) | 763 667.00 | | | 763 667.00 |
EE Grand total (I to V) | 992 571.00 | | | 992 571.00 |
EG Accrued income and payables due within one year | 712 944.00 | | | 712 944.00 |
| |
| 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 | 304 461.00 | | 87 358.00 | 304 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 389 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 384 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 381.00 | | 87 358.00 | 299 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 230.00 | 29 686.00 | 3 950.00 | 134 230.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 270.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 558.00 | 29 416.00 | 3 950.00 | 133 558.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 373 747.00 | 373 747.00 | | 373 747.00 |
8C Staff and Related Accounts | 48 867.00 | 48 867.00 | | 48 867.00 |
8D Social Security and Other Social Organizations | 45 193.00 | 45 193.00 | | 45 193.00 |
8E Income Taxes | 56 898.00 | 56 898.00 | | 56 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 410.00 | 16 410.00 | | 16 410.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 64 171.00 | 64 171.00 | | 64 171.00 |
UY Staff and related accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
UZ Social Security, other social security organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 63 052.00 | 63 052.00 | | 63 052.00 |
VH Loans with a maturity of more than one year at origin | 220 894.00 | 170 171.00 | 50 723.00 | 220 894.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | 201 156.00 | | | 201 156.00 |
VK Loans repaid during the year | 8 341.00 | | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 737.00 | 14 737.00 | | 14 737.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 290.00 | 158 290.00 | 4 000.00 | 162 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 667.00 | 712 944.00 | 50 723.00 | 763 667.00 |
| |
| 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 | 5 204.00 | | | 5 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 713.00 | | | 16 713.00 |
ST Other accounts | 81 298.00 | | | 81 298.00 |
XQ Rental, rental and co-ownership charges | 19 786.00 | | | 19 786.00 |
YQ Equipment leasing commitment | 14 962.00 | | | 14 962.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | | | 6 616.00 |
YY Amount of VAT collected | 138 745.00 | | | 138 745.00 |
YZ Total deductible VAT on goods and services | 113 922.00 | | | 113 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 798.00 | | | 117 798.00 |
| |
| 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 | 9.00 | | | 9.00 |
