| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 443.00 | 164.00 | 1 279.00 | 1 443.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 445 694.00 | 164.00 | 445 530.00 | 445 694.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 151 427.00 | | 151 427.00 | 151 427.00 |
BZ Other receivables | 115 022.00 | | 115 022.00 | 115 022.00 |
CF Cash and cash equivalents | 19 065.00 | | 19 065.00 | 19 065.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 290 570.00 | | 290 570.00 | 290 570.00 |
CO Grand total (0 to V) | 736 264.00 | 164.00 | 736 100.00 | 736 264.00 |
CU Other investments | 443 251.00 | | 443 251.00 | 443 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 131 284.00 | 61 723.00 | | 131 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 929.00 | 69 560.00 | | 94 929.00 |
DL TOTAL (I) | 228 413.00 | 133 483.00 | | 228 413.00 |
DU Loans and Debts from Credit Institutions (3) | 136 345.00 | 163 329.00 | | 136 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 138 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 24 500.00 | 23 176.00 | | 24 500.00 |
DY Tax and social security liabilities | 248 842.00 | 203 105.00 | | 248 842.00 |
EA Other liabilities | | 2 791.00 | | |
EC TOTAL (IV) | 507 687.00 | 530 401.00 | | 507 687.00 |
EE Grand total (I to V) | 736 100.00 | 663 884.00 | | 736 100.00 |
EG Accrued income and payables due within one year | 399 380.00 | 530 401.00 | | 399 380.00 |
| |
| 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 | 424 791.00 | | 20 903.00 | 424 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 251.00 | |
I4 DECREASES Grand Total | | | 445 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 791.00 | | 19 460.00 | 424 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
| |
| 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 | 24 500.00 | 24 500.00 | | 24 500.00 |
8C Staff and Related Accounts | 108 371.00 | 108 371.00 | | 108 371.00 |
8D Social Security and Other Social Organizations | 105 068.00 | 105 068.00 | | 105 068.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 151 427.00 | | | 151 427.00 |
UY Staff and related accounts | 9 660.00 | | | 9 660.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VB VAT | 5 595.00 | | | 5 595.00 |
VC Group and associates | 97 816.00 | | | 97 816.00 |
VG Loans with a maturity of up to one year at origin | 136 345.00 | 28 038.00 | 108 307.00 | 136 345.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VK Loans repaid during the year | 26 922.00 | | | 26 922.00 |
VM Income taxes | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 204.00 | 271 204.00 | 1 000.00 | 272 204.00 |
VW VAT | 35 140.00 | 35 140.00 | | 35 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 687.00 | 399 380.00 | 108 307.00 | 507 687.00 |
| |
| 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 | 4 463.00 | 3 516.00 | | 4 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 042.00 | 15 922.00 | | 7 042.00 |
ST Other accounts | 65 075.00 | 13 724.00 | | 65 075.00 |
XQ Rental, rental and co-ownership charges | 4 379.00 | 4 485.00 | | 4 379.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 60 208.00 | | | 60 208.00 |
YT Subcontracting | 718.00 | | | 718.00 |
YW Business tax | 708.00 | 263.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | 3 779.00 | | 5 171.00 |
YY Amount of VAT collected | 152 993.00 | 131 301.00 | | 152 993.00 |
YZ Total deductible VAT on goods and services | 7 277.00 | 6 024.00 | | 7 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 214.00 | 34 131.00 | | 77 214.00 |
