| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 16 664.00 | 12 267.00 | 4 397.00 | 16 664.00 |
AT Other tangible assets | 56 288.00 | 19 689.00 | 36 598.00 | 56 288.00 |
BJ TOTAL (I) | 352 951.00 | 31 956.00 | 320 995.00 | 352 951.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 280 072.00 | 4 690.00 | 275 383.00 | 280 072.00 |
BZ Other receivables | 83 873.00 | | 83 873.00 | 83 873.00 |
CF Cash and cash equivalents | 26 725.00 | | 26 725.00 | 26 725.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 392 471.00 | 4 690.00 | 387 782.00 | 392 471.00 |
CO Grand total (0 to V) | 745 423.00 | 36 645.00 | 708 777.00 | 745 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 9 135.00 | | | 9 135.00 |
DG Other reserves | 53 299.00 | | | 53 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 684.00 | | | 84 684.00 |
DL TOTAL (I) | 235 119.00 | | | 235 119.00 |
DU Loans and Debts from Credit Institutions (3) | 121 950.00 | | | 121 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 292.00 | | | 76 292.00 |
DX Trade payables and related accounts | 19 410.00 | | | 19 410.00 |
DY Tax and social security liabilities | 254 904.00 | | | 254 904.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 473 658.00 | | | 473 658.00 |
EE Grand total (I to V) | 708 777.00 | | | 708 777.00 |
EG Accrued income and payables due within one year | 364 072.00 | | | 364 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 305.00 | 8 397.00 | 1 747.00 | 25 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 305.00 | 8 397.00 | 1 747.00 | 25 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 732.00 | 2 010.00 | 1 053.00 | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | 2 010.00 | 1 053.00 | 3 732.00 |
7C Grand total | 3 732.00 | 2 010.00 | 1 053.00 | 3 732.00 |
UE of which provisions and reversals: - Operating | | 2 010.00 | 1 053.00 | |
| |
| 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 | 19 410.00 | 19 410.00 | | 19 410.00 |
8C Staff and Related Accounts | 110 335.00 | 110 335.00 | | 110 335.00 |
8D Social Security and Other Social Organizations | 68 730.00 | 68 730.00 | | 68 730.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 273 557.00 | | | 273 557.00 |
UZ Social Security, other social security organizations | 7 088.00 | | | 7 088.00 |
VA Doubtful or disputed receivables | 6 515.00 | | | 6 515.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 121 950.00 | 12 364.00 | 66 671.00 | 121 950.00 |
VI Group and Associates | 76 292.00 | 76 292.00 | | 76 292.00 |
VK Loans repaid during the year | 12 647.00 | | | 12 647.00 |
VM Income taxes | 39 062.00 | | | 39 062.00 |
VP Miscellaneous | 34 195.00 | | | 34 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 232.00 | 364 232.00 | | 364 232.00 |
VW VAT | 70 946.00 | 70 946.00 | | 70 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 658.00 | 364 072.00 | 66 671.00 | 473 658.00 |
| |
| 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 | 25 826.00 | | | 25 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 311.00 | | | 21 311.00 |
ST Other accounts | 96 996.00 | | | 96 996.00 |
XQ Rental, rental and co-ownership charges | 78 880.00 | | | 78 880.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 6 234.00 | | | 6 234.00 |
YT Subcontracting | 30 623.00 | | | 30 623.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 607.00 | | | 26 607.00 |
YY Amount of VAT collected | 265 650.00 | | | 265 650.00 |
YZ Total deductible VAT on goods and services | 31 277.00 | | | 31 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 810.00 | | | 227 810.00 |
