| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 405.00 | | 66 405.00 | 66 405.00 |
AJ Other Intangible Assets | 10 870.00 | 10 220.00 | 649.00 | 10 870.00 |
AR Technical installations, industrial equipment and tools | 113 467.00 | 39 862.00 | 73 605.00 | 113 467.00 |
AT Other tangible assets | 83 745.00 | 54 162.00 | 29 584.00 | 83 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 289 502.00 | 119 244.00 | 170 258.00 | 289 502.00 |
BL Raw materials, supplies | 23 375.00 | | 23 375.00 | 23 375.00 |
BN Goods in progress | 45 900.00 | | 45 900.00 | 45 900.00 |
BX Customers and related accounts | 154 012.00 | 696.00 | 153 316.00 | 154 012.00 |
BZ Other receivables | 37 412.00 | | 37 412.00 | 37 412.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 278 761.00 | 696.00 | 278 064.00 | 278 761.00 |
CO Grand total (0 to V) | 568 263.00 | 119 940.00 | 448 323.00 | 568 263.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 273.00 | | | 29 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 819.00 | | | -39 819.00 |
DJ Investment subsidies | 2 567.00 | | | 2 567.00 |
DL TOTAL (I) | 270.00 | | | 270.00 |
DP Provisions for Risks | 5 981.00 | | | 5 981.00 |
DR TOTAL (IV) | 5 981.00 | | | 5 981.00 |
DU Loans and Debts from Credit Institutions (3) | 166 907.00 | | | 166 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 200 872.00 | | | 200 872.00 |
DY Tax and social security liabilities | 72 933.00 | | | 72 933.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 442 071.00 | | | 442 071.00 |
EE Grand total (I to V) | 448 323.00 | | | 448 323.00 |
EG Accrued income and payables due within one year | 278 422.00 | | | 278 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 573.00 | | | 42 573.00 |
| |
| 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 | 261 631.00 | | 29 067.00 | 261 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 289 502.00 | |
IO DECREASES Total including other intangible assets | | | 77 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 197 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 275.00 | | | 77 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 341.00 | | 29 067.00 | 169 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 360.00 | 22 079.00 | 1 195.00 | 83 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | 660.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 800.00 | 21 418.00 | 1 195.00 | 73 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 981.00 | | | 5 981.00 |
6T Receivables | 3 248.00 | 696.00 | 3 248.00 | 3 248.00 |
7B Total provisions for depreciation | 18 248.00 | 696.00 | 3 248.00 | 18 248.00 |
7C Grand total | 24 229.00 | 696.00 | 3 248.00 | 24 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 696.00 | 3 248.00 | |
| |
| 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 | 200 872.00 | 200 872.00 | | 200 872.00 |
8C Staff and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8D Social Security and Other Social Organizations | 37 530.00 | 37 530.00 | | 37 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 153 176.00 | | | 153 176.00 |
UZ Social Security, other social security organizations | 3 903.00 | | | 3 903.00 |
VA Doubtful or disputed receivables | 835.00 | | | 835.00 |
VB VAT | 11 047.00 | | | 11 047.00 |
VG Loans with a maturity of up to one year at origin | 43 678.00 | -38 146.00 | 81 825.00 | 43 678.00 |
VH Loans with a maturity of more than one year at origin | 123 229.00 | 41 404.00 | 81 825.00 | 123 229.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 71 226.00 | | | 71 226.00 |
VK Loans repaid during the year | 38 077.00 | | | 38 077.00 |
VM Income taxes | 13 720.00 | | | 13 720.00 |
VN Other taxes, similar payments | 7 006.00 | | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VS Prepaid expenses | 17 955.00 | | | 17 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 379.00 | 209 379.00 | | 209 379.00 |
VW VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 071.00 | 278 422.00 | 163 649.00 | 442 071.00 |
| |
| 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 | 5 966.00 | | | 5 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 88 924.00 | | | 88 924.00 |
XQ Rental, rental and co-ownership charges | 87 910.00 | | | 87 910.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 2 824.00 | | | 2 824.00 |
YT Subcontracting | 101 383.00 | | | 101 383.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 255.00 | | | 7 255.00 |
YY Amount of VAT collected | 190 212.00 | | | 190 212.00 |
YZ Total deductible VAT on goods and services | 151 243.00 | | | 151 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 217.00 | | | 290 217.00 |
