| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 104 074.00 | | 104 074.00 | 104 074.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 668.00 | 362.00 | 1 030.00 |
AT Other tangible assets | 123 245.00 | 87 992.00 | 35 253.00 | 123 245.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 238 946.00 | 90 121.00 | 148 825.00 | 238 946.00 |
BT Goods | 32 099.00 | | 32 099.00 | 32 099.00 |
BX Customers and related accounts | 59 797.00 | 9 559.00 | 50 238.00 | 59 797.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 464 526.00 | | 464 526.00 | 464 526.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 564 992.00 | 9 559.00 | 555 433.00 | 564 992.00 |
CO Grand total (0 to V) | 803 938.00 | 99 680.00 | 704 258.00 | 803 938.00 |
CP Shares due in less than one year | 9 136.00 | | | 9 136.00 |
| |
| 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 | 138 486.00 | 70 472.00 | | 138 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 162.00 | 68 014.00 | | 69 162.00 |
DL TOTAL (I) | 224 149.00 | 154 986.00 | | 224 149.00 |
DU Loans and Debts from Credit Institutions (3) | 181 966.00 | 231 119.00 | | 181 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 807.00 | 55 071.00 | | 39 807.00 |
DW Advances and down payments received on current orders | 203 239.00 | 170 351.00 | | 203 239.00 |
DX Trade payables and related accounts | 23 933.00 | 28 194.00 | | 23 933.00 |
DY Tax and social security liabilities | 29 164.00 | 55 827.00 | | 29 164.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 480 109.00 | 542 562.00 | | 480 109.00 |
EE Grand total (I to V) | 704 258.00 | 697 548.00 | | 704 258.00 |
EG Accrued income and payables due within one year | 342 827.00 | 337 979.00 | | 342 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 587.00 | | 497.00 |
| |
| 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 | 226 088.00 | | 25 023.00 | 226 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | 12 166.00 | 238 946.00 | |
IO DECREASES Total including other intangible assets | | | 105 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 166.00 | 124 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 535.00 | | | 105 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 417.00 | | 25 023.00 | 111 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 442.00 | 17 096.00 | 9 417.00 | 82 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 72.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 053.00 | 17 024.00 | 9 417.00 | 81 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 559.00 | | |
7B Total provisions for depreciation | | 9 559.00 | | |
7C Grand total | | 9 559.00 | | |
UE of which provisions and reversals: - Operating | | 9 559.00 | | |
| |
| 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 | 23 933.00 | 23 933.00 | | 23 933.00 |
8C Staff and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 59 797.00 | 59 797.00 | | 59 797.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 181 469.00 | 44 187.00 | 137 282.00 | 181 469.00 |
VI Group and Associates | 39 807.00 | 39 807.00 | | 39 807.00 |
VK Loans repaid during the year | 49 063.00 | | | 49 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 503.00 | 77 503.00 | | 77 503.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 870.00 | 139 588.00 | 137 282.00 | 276 870.00 |
| |
| 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 | 1 527.00 | 2 938.00 | | 1 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 696.00 | 3 942.00 | | 3 696.00 |
ST Other accounts | 97 340.00 | 109 326.00 | | 97 340.00 |
XQ Rental, rental and co-ownership charges | 59 616.00 | 48 870.00 | | 59 616.00 |
YT Subcontracting | 184 052.00 | 165 604.00 | | 184 052.00 |
YW Business tax | 6 296.00 | 6 067.00 | | 6 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 823.00 | 9 005.00 | | 7 823.00 |
YY Amount of VAT collected | 176 934.00 | 197 747.00 | | 176 934.00 |
YZ Total deductible VAT on goods and services | 172 290.00 | 162 676.00 | | 172 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 705.00 | 327 742.00 | | 344 705.00 |
| |
| 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 | 3.00 | | | 3.00 |
