| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 897.00 | 25 480.00 | 36 417.00 | 61 897.00 |
AT Other tangible assets | 691 628.00 | 148 645.00 | 542 982.00 | 691 628.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 757 871.00 | 174 125.00 | 583 745.00 | 757 871.00 |
BX Customers and related accounts | 370 303.00 | | 370 303.00 | 370 303.00 |
BZ Other receivables | 112 899.00 | | 112 899.00 | 112 899.00 |
CF Cash and cash equivalents | 340 571.00 | | 340 571.00 | 340 571.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 823 991.00 | | 823 991.00 | 823 991.00 |
CO Grand total (0 to V) | 1 581 862.00 | 174 125.00 | 1 407 736.00 | 1 581 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 242 158.00 | | | 242 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 960.00 | | | 471 960.00 |
DL TOTAL (I) | 717 968.00 | | | 717 968.00 |
DU Loans and Debts from Credit Institutions (3) | 498 084.00 | | | 498 084.00 |
DX Trade payables and related accounts | 18 516.00 | | | 18 516.00 |
DY Tax and social security liabilities | 169 912.00 | | | 169 912.00 |
EA Other liabilities | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 689 768.00 | | | 689 768.00 |
EE Grand total (I to V) | 1 407 736.00 | | | 1 407 736.00 |
EG Accrued income and payables due within one year | 337 223.00 | | | 337 223.00 |
| |
| 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 | 396 281.00 | | 361 589.00 | 396 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 346.00 | |
I4 DECREASES Grand Total | | | 757 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 935.00 | | 360 589.00 | 392 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | 1 000.00 | 3 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 541.00 | 118 584.00 | | 55 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 541.00 | 118 584.00 | | 55 541.00 |
| |
| 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 | 18 516.00 | 18 516.00 | | 18 516.00 |
8C Staff and Related Accounts | 25 531.00 | 25 531.00 | | 25 531.00 |
8D Social Security and Other Social Organizations | 34 703.00 | 34 703.00 | | 34 703.00 |
8E Income Taxes | 99 054.00 | 99 054.00 | | 99 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
UX Other trade receivables | 370 303.00 | 370 303.00 | | 370 303.00 |
UY Staff and related accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 58 038.00 | 58 038.00 | | 58 038.00 |
VH Loans with a maturity of more than one year at origin | 498 084.00 | 145 539.00 | 352 545.00 | 498 084.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 91 606.00 | | | 91 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 485.00 | 49 485.00 | | 49 485.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 766.00 | 483 420.00 | 4 346.00 | 487 766.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 768.00 | 337 223.00 | 352 545.00 | 689 768.00 |
| |
| 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 | 13 591.00 | | | 13 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 954.00 | | | 12 954.00 |
ST Other accounts | 152 114.00 | | | 152 114.00 |
XQ Rental, rental and co-ownership charges | 24 788.00 | | | 24 788.00 |
YT Subcontracting | 15 462.00 | | | 15 462.00 |
YW Business tax | 2 062.00 | | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 653.00 | | | 15 653.00 |
YZ Total deductible VAT on goods and services | 29 557.00 | | | 29 557.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 317.00 | | | 205 317.00 |
