| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 5 120.00 | | 5 120.00 |
AP Buildings | 7 671.00 | 7 671.00 | | 7 671.00 |
AR Technical installations, industrial equipment and tools | 24 776.00 | 23 440.00 | 1 336.00 | 24 776.00 |
AT Other tangible assets | 60 119.00 | 37 195.00 | 22 924.00 | 60 119.00 |
BJ TOTAL (I) | 99 211.00 | 73 426.00 | 25 785.00 | 99 211.00 |
BT Goods | 11 541.00 | | 11 541.00 | 11 541.00 |
BX Customers and related accounts | 40 430.00 | 185.00 | 40 244.00 | 40 430.00 |
BZ Other receivables | 60 588.00 | | 60 588.00 | 60 588.00 |
CF Cash and cash equivalents | 374 475.00 | | 374 475.00 | 374 475.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 489 347.00 | 185.00 | 489 161.00 | 489 347.00 |
CO Grand total (0 to V) | 588 557.00 | 73 611.00 | 514 946.00 | 588 557.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 11 531.00 | | | 11 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 892.00 | | | 78 892.00 |
DL TOTAL (I) | 99 003.00 | | | 99 003.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 009.00 | | | 302 009.00 |
DX Trade payables and related accounts | 73 868.00 | | | 73 868.00 |
DY Tax and social security liabilities | 38 170.00 | | | 38 170.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 415 943.00 | | | 415 943.00 |
EE Grand total (I to V) | 514 946.00 | | | 514 946.00 |
EG Accrued income and payables due within one year | 415 943.00 | | | 415 943.00 |
| |
| 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 | 101 068.00 | | 7 981.00 | 101 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 9 838.00 | 99 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 838.00 | 92 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 423.00 | | 7 981.00 | 94 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 315.00 | 7 968.00 | 1 857.00 | 67 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | 568.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 763.00 | 7 399.00 | 1 857.00 | 62 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | | | 185.00 |
| |
| 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 | 73 868.00 | 73 868.00 | | 73 868.00 |
8C Staff and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 29 170.00 | 29 170.00 | | 29 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 40 230.00 | | | 40 230.00 |
UZ Social Security, other social security organizations | 11 726.00 | | | 11 726.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 302 009.00 | 302 009.00 | | 302 009.00 |
VM Income taxes | 14 622.00 | | | 14 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 272.00 | | | 32 272.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 330.00 | 103 330.00 | | 103 330.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 943.00 | 415 943.00 | | 415 943.00 |
| |
| 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 | 9 810.00 | | | 9 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 405.00 | | | 6 405.00 |
ST Other accounts | 85 817.00 | | | 85 817.00 |
XQ Rental, rental and co-ownership charges | 58 214.00 | | | 58 214.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 057.00 | | | 11 057.00 |
YY Amount of VAT collected | 49 654.00 | | | 49 654.00 |
YZ Total deductible VAT on goods and services | 43 302.00 | | | 43 302.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 436.00 | | | 150 436.00 |
