| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 494.00 | | 290 494.00 | 290 494.00 |
AJ Other Intangible Assets | 98.00 | 98.00 | | 98.00 |
AP Buildings | 122 615.00 | 24 562.00 | 98 053.00 | 122 615.00 |
AR Technical installations, industrial equipment and tools | 38 245.00 | 25 556.00 | 12 689.00 | 38 245.00 |
AT Other tangible assets | 28 432.00 | 13 841.00 | 14 590.00 | 28 432.00 |
BJ TOTAL (I) | 530 025.00 | 64 057.00 | 465 968.00 | 530 025.00 |
BT Goods | 140 710.00 | | 140 710.00 | 140 710.00 |
BV Advances and down payments on orders | 14 226.00 | | 14 226.00 | 14 226.00 |
BX Customers and related accounts | 249 111.00 | 10 510.00 | 238 601.00 | 249 111.00 |
BZ Other receivables | 40 316.00 | | 40 316.00 | 40 316.00 |
CF Cash and cash equivalents | 388 445.00 | | 388 445.00 | 388 445.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 837 003.00 | 10 510.00 | 826 493.00 | 837 003.00 |
CO Grand total (0 to V) | 1 367 028.00 | 74 567.00 | 1 292 461.00 | 1 367 028.00 |
CU Other investments | 50 142.00 | | 50 142.00 | 50 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 456.00 | | | 81 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 088.00 | 82 456.00 | | 94 088.00 |
DL TOTAL (I) | 186 544.00 | 92 456.00 | | 186 544.00 |
DU Loans and Debts from Credit Institutions (3) | 535 511.00 | 662 934.00 | | 535 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 240.00 | 35 000.00 | | 36 240.00 |
DX Trade payables and related accounts | 386 882.00 | 275 574.00 | | 386 882.00 |
DY Tax and social security liabilities | 143 527.00 | 131 245.00 | | 143 527.00 |
EA Other liabilities | 3 757.00 | 24 464.00 | | 3 757.00 |
EC TOTAL (IV) | 1 105 917.00 | 1 129 217.00 | | 1 105 917.00 |
EE Grand total (I to V) | 1 292 461.00 | 1 221 673.00 | | 1 292 461.00 |
EG Accrued income and payables due within one year | 698 266.00 | 598 984.00 | | 698 266.00 |
| |
| 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 | 469 721.00 | | 61 104.00 | 469 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 142.00 | |
I4 DECREASES Grand Total | | 800.00 | 530 025.00 | |
IO DECREASES Total including other intangible assets | | | 290 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 189 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 592.00 | | | 290 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 977.00 | | 11 115.00 | 178 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 49 990.00 | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 372.00 | 28 485.00 | 800.00 | 36 372.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 274.00 | 28 485.00 | 800.00 | 36 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 814.00 | 10 510.00 | 814.00 | 814.00 |
7B Total provisions for depreciation | 814.00 | 10 510.00 | 814.00 | 814.00 |
7C Grand total | 814.00 | 10 510.00 | 814.00 | 814.00 |
UE of which provisions and reversals: - Operating | | 10 510.00 | 814.00 | |
| |
| 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 | 386 882.00 | 386 882.00 | | 386 882.00 |
8C Staff and Related Accounts | 48 721.00 | 48 721.00 | | 48 721.00 |
8D Social Security and Other Social Organizations | 40 111.00 | 40 111.00 | | 40 111.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UX Other trade receivables | 231 424.00 | 231 424.00 | | 231 424.00 |
UZ Social Security, other social security organizations | 6 759.00 | 6 759.00 | | 6 759.00 |
VA Doubtful or disputed receivables | 17 687.00 | 17 687.00 | | 17 687.00 |
VB VAT | 22 413.00 | 22 413.00 | | 22 413.00 |
VH Loans with a maturity of more than one year at origin | 535 511.00 | 127 860.00 | 373 919.00 | 535 511.00 |
VI Group and Associates | 36 240.00 | 36 240.00 | | 36 240.00 |
VK Loans repaid during the year | 127 369.00 | | | 127 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 622.00 | 293 622.00 | | 293 622.00 |
VW VAT | 49 559.00 | 49 559.00 | | 49 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 917.00 | 698 266.00 | 373 919.00 | 1 105 917.00 |
| |
| 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 | 8 852.00 | 26 445.00 | | 8 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 304.00 | 71 241.00 | | 40 304.00 |
ST Other accounts | 141 341.00 | 240 922.00 | | 141 341.00 |
XQ Rental, rental and co-ownership charges | 88 953.00 | 131 030.00 | | 88 953.00 |
YT Subcontracting | 317 993.00 | 411 292.00 | | 317 993.00 |
YU External personnel | 5 582.00 | 2 709.00 | | 5 582.00 |
YW Business tax | 17 590.00 | 25 018.00 | | 17 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 442.00 | 51 463.00 | | 26 442.00 |
YY Amount of VAT collected | 391 459.00 | 568 415.00 | | 391 459.00 |
YZ Total deductible VAT on goods and services | 283 296.00 | 423 356.00 | | 283 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 173.00 | 857 194.00 | | 594 173.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
