| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 147.00 | | 10 147.00 | 10 147.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 103 955.00 | 12 156.00 | 91 799.00 | 103 955.00 |
AR Technical installations, industrial equipment and tools | 193 288.00 | 55 806.00 | 137 482.00 | 193 288.00 |
AT Other tangible assets | 16 999.00 | 3 905.00 | 13 093.00 | 16 999.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 335 389.00 | 71 868.00 | 263 521.00 | 335 389.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BP Services in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 61 743.00 | 6 896.00 | 54 847.00 | 61 743.00 |
BZ Other receivables | 17 322.00 | | 17 322.00 | 17 322.00 |
CD Marketable securities | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 305 824.00 | | 305 824.00 | 305 824.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 419 601.00 | 6 896.00 | 412 705.00 | 419 601.00 |
CO Grand total (0 to V) | 754 990.00 | 78 764.00 | 676 226.00 | 754 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 678.00 | 1 678.00 | | 1 678.00 |
DG Other reserves | 319 611.00 | 287 277.00 | | 319 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 206.00 | 32 334.00 | | 32 206.00 |
DL TOTAL (I) | 370 264.00 | 338 058.00 | | 370 264.00 |
DU Loans and Debts from Credit Institutions (3) | 139 431.00 | 161 559.00 | | 139 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 133.00 | 111 427.00 | | 95 133.00 |
DX Trade payables and related accounts | 45 297.00 | 140 093.00 | | 45 297.00 |
DY Tax and social security liabilities | 26 100.00 | 21 132.00 | | 26 100.00 |
EC TOTAL (IV) | 305 962.00 | 434 211.00 | | 305 962.00 |
EE Grand total (I to V) | 676 226.00 | 772 269.00 | | 676 226.00 |
EG Accrued income and payables due within one year | 189 365.00 | 294 780.00 | | 189 365.00 |
| |
| 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 | 189 518.00 | | 159 424.00 | 189 518.00 |
I4 DECREASES Grand Total | | 13 553.00 | 335 389.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 553.00 | 325 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 147.00 | | | 10 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 371.00 | | 159 424.00 | 179 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 795.00 | 23 625.00 | 13 553.00 | 61 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 795.00 | 23 625.00 | 13 553.00 | 61 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 835.00 | 3 061.00 | | 3 835.00 |
7B Total provisions for depreciation | 3 835.00 | 3 061.00 | | 3 835.00 |
7C Grand total | 3 835.00 | 3 061.00 | | 3 835.00 |
UE of which provisions and reversals: - Operating | | 3 061.00 | | |
| |
| 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 | 45 297.00 | 45 297.00 | | 45 297.00 |
8C Staff and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 11 664.00 | 11 664.00 | | 11 664.00 |
UX Other trade receivables | 57 156.00 | | | 57 156.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 4 587.00 | | | 4 587.00 |
VB VAT | 10 438.00 | | | 10 438.00 |
VH Loans with a maturity of more than one year at origin | 139 431.00 | 22 834.00 | 96 685.00 | 139 431.00 |
VI Group and Associates | 95 133.00 | 95 133.00 | | 95 133.00 |
VK Loans repaid during the year | 22 128.00 | | | 22 128.00 |
VM Income taxes | 5 094.00 | | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 3 732.00 | | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 797.00 | 82 797.00 | | 82 797.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 962.00 | 189 365.00 | 96 685.00 | 305 962.00 |
| |
| 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 | 5 062.00 | 4 535.00 | | 5 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 030.00 | 4 864.00 | | 4 030.00 |
ST Other accounts | 61 295.00 | 53 325.00 | | 61 295.00 |
XQ Rental, rental and co-ownership charges | 7 314.00 | 10 966.00 | | 7 314.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 35 685.00 | 68 210.00 | | 35 685.00 |
YU External personnel | 289.00 | 43 929.00 | | 289.00 |
YW Business tax | 5 827.00 | 4 289.00 | | 5 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 889.00 | 8 824.00 | | 10 889.00 |
YY Amount of VAT collected | 111 497.00 | 146 688.00 | | 111 497.00 |
YZ Total deductible VAT on goods and services | 35 494.00 | 98 134.00 | | 35 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 613.00 | 181 295.00 | | 108 613.00 |
