| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | | 1 299.00 | 1 299.00 |
AH Goodwill | 243 205.00 | | 243 205.00 | 243 205.00 |
AP Buildings | 43 977.00 | 5 636.00 | 38 342.00 | 43 977.00 |
AR Technical installations, industrial equipment and tools | 48 077.00 | 10 904.00 | 37 172.00 | 48 077.00 |
AT Other tangible assets | 29 326.00 | 8 414.00 | 20 912.00 | 29 326.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 367 385.00 | 24 955.00 | 342 430.00 | 367 385.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 27 207.00 | | 27 207.00 | 27 207.00 |
CF Cash and cash equivalents | 372 249.00 | | 372 249.00 | 372 249.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 410 272.00 | | 410 272.00 | 410 272.00 |
CO Grand total (0 to V) | 777 657.00 | 24 955.00 | 752 702.00 | 777 657.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 54.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 094.00 | 39 211.00 | | 126 094.00 |
DL TOTAL (I) | 137 094.00 | 49 265.00 | | 137 094.00 |
DU Loans and Debts from Credit Institutions (3) | 451 165.00 | 489 199.00 | | 451 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 409.00 | | |
DX Trade payables and related accounts | 36 961.00 | 60 478.00 | | 36 961.00 |
DY Tax and social security liabilities | 127 482.00 | 78 412.00 | | 127 482.00 |
EC TOTAL (IV) | 615 608.00 | 633 498.00 | | 615 608.00 |
EE Grand total (I to V) | 752 702.00 | 682 763.00 | | 752 702.00 |
EG Accrued income and payables due within one year | 205 502.00 | 183 887.00 | | 205 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
| |
| 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 | 357 680.00 | | 10 538.00 | 357 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 833.00 | 367 385.00 | |
IO DECREASES Total including other intangible assets | | | 244 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 121 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 504.00 | | | 244 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 675.00 | | 10 538.00 | 111 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 054.00 | 12 901.00 | | 12 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 054.00 | 12 901.00 | | 12 054.00 |
| |
| 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 | 36 961.00 | 36 961.00 | | 36 961.00 |
8C Staff and Related Accounts | 84 059.00 | 84 059.00 | | 84 059.00 |
8D Social Security and Other Social Organizations | 15 783.00 | 15 783.00 | | 15 783.00 |
8E Income Taxes | 17 392.00 | 17 392.00 | | 17 392.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VC Group and associates | 15 324.00 | 15 324.00 | | 15 324.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 450 408.00 | 40 303.00 | 130 106.00 | 450 408.00 |
VK Loans repaid during the year | 79 548.00 | | | 79 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 023.00 | 31 023.00 | | 31 023.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 608.00 | 205 502.00 | 130 106.00 | 615 608.00 |
| |
| 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 | 3 947.00 | 2 246.00 | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 501.00 | 231 032.00 | | 374 501.00 |
ST Other accounts | 100 238.00 | 104 990.00 | | 100 238.00 |
XQ Rental, rental and co-ownership charges | 37 964.00 | 39 794.00 | | 37 964.00 |
YT Subcontracting | 1 678.00 | 4 038.00 | | 1 678.00 |
YW Business tax | 1 157.00 | 1 720.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 104.00 | 3 966.00 | | 5 104.00 |
YY Amount of VAT collected | 135 396.00 | 122 224.00 | | 135 396.00 |
YZ Total deductible VAT on goods and services | 110 846.00 | 86 365.00 | | 110 846.00 |
ZE Dividends | 38 265.00 | | | 38 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 381.00 | 379 853.00 | | 514 381.00 |
| |
| 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 |
