| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 14 293.00 | 13 303.00 | 989.00 | 14 293.00 |
AT Other tangible assets | 127 448.00 | 71 714.00 | 55 734.00 | 127 448.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 866.00 | 85 142.00 | 56 723.00 | 141 866.00 |
BL Raw materials, supplies | 3 568.00 | | 3 568.00 | 3 568.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 464 853.00 | 57 995.00 | 406 858.00 | 464 853.00 |
BZ Other receivables | 181 219.00 | | 181 219.00 | 181 219.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 261 299.00 | | 261 299.00 | 261 299.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 918 801.00 | 57 995.00 | 860 806.00 | 918 801.00 |
CO Grand total (0 to V) | 1 060 667.00 | 143 137.00 | 917 530.00 | 1 060 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 46 818.00 | 46 085.00 | | 46 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 477.00 | 37 733.00 | | 48 477.00 |
DL TOTAL (I) | 139 295.00 | 127 818.00 | | 139 295.00 |
DU Loans and Debts from Credit Institutions (3) | 52 408.00 | 20 874.00 | | 52 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 814.00 | 19 817.00 | | 30 814.00 |
DX Trade payables and related accounts | 399 972.00 | 488 189.00 | | 399 972.00 |
DY Tax and social security liabilities | 187 772.00 | 196 025.00 | | 187 772.00 |
EA Other liabilities | 9 241.00 | 21 440.00 | | 9 241.00 |
EB Prepaid income (2) | 98 028.00 | 68 129.00 | | 98 028.00 |
EC TOTAL (IV) | 778 234.00 | 814 473.00 | | 778 234.00 |
EE Grand total (I to V) | 917 530.00 | 942 291.00 | | 917 530.00 |
EG Accrued income and payables due within one year | 744 321.00 | 801 276.00 | | 744 321.00 |
| |
| 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 | 138 114.00 | | 45 666.00 | 138 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | | |
I4 DECREASES Grand Total | | 41 914.00 | 141 866.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 448.00 | 141 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 523.00 | | 45 666.00 | 137 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 249.00 | 20 637.00 | 22 744.00 | 87 249.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 124.00 | 20 637.00 | 22 744.00 | 87 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 536.00 | 31 459.00 | | 26 536.00 |
7B Total provisions for depreciation | 26 536.00 | 31 459.00 | | 26 536.00 |
7C Grand total | 26 536.00 | 31 459.00 | | 26 536.00 |
UE of which provisions and reversals: - Operating | | 31 459.00 | | |
| |
| 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 | 399 972.00 | 399 972.00 | | 399 972.00 |
8C Staff and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8D Social Security and Other Social Organizations | 49 839.00 | 49 839.00 | | 49 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
8L Deferred income | 98 028.00 | 98 028.00 | | 98 028.00 |
UX Other trade receivables | 396 687.00 | | | 396 687.00 |
UZ Social Security, other social security organizations | 12 312.00 | | | 12 312.00 |
VA Doubtful or disputed receivables | 68 166.00 | | | 68 166.00 |
VB VAT | 45 090.00 | | | 45 090.00 |
VH Loans with a maturity of more than one year at origin | 52 408.00 | 18 495.00 | 33 913.00 | 52 408.00 |
VI Group and Associates | 30 814.00 | 30 814.00 | | 30 814.00 |
VJ Loans taken out during the year | 42 885.00 | | | 42 885.00 |
VK Loans repaid during the year | 11 356.00 | | | 11 356.00 |
VM Income taxes | 15 523.00 | | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 294.00 | | | 108 294.00 |
VS Prepaid expenses | 7 247.00 | | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 318.00 | 653 318.00 | | 653 318.00 |
VW VAT | 100 701.00 | 100 701.00 | | 100 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 234.00 | 744 321.00 | 33 913.00 | 778 234.00 |
| |
| 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 | 27 650.00 | 20 497.00 | | 27 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 081.00 | 3 954.00 | | 23 081.00 |
ST Other accounts | 204 378.00 | 173 050.00 | | 204 378.00 |
XQ Rental, rental and co-ownership charges | 106 995.00 | 116 817.00 | | 106 995.00 |
YT Subcontracting | 305 708.00 | 212 619.00 | | 305 708.00 |
YU External personnel | 325 907.00 | 250 640.00 | | 325 907.00 |
YW Business tax | 5 108.00 | 4 049.00 | | 5 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 758.00 | 24 546.00 | | 32 758.00 |
YY Amount of VAT collected | 395 390.00 | 308 541.00 | | 395 390.00 |
YZ Total deductible VAT on goods and services | 301 600.00 | 252 640.00 | | 301 600.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 068.00 | 757 080.00 | | 966 068.00 |
