| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 580.00 | | 380 580.00 | 380 580.00 |
AP Buildings | 393 084.00 | 245 613.00 | 147 471.00 | 393 084.00 |
AR Technical installations, industrial equipment and tools | 57 721.00 | 46 192.00 | 11 528.00 | 57 721.00 |
AT Other tangible assets | 64 276.00 | 59 295.00 | 4 981.00 | 64 276.00 |
BJ TOTAL (I) | 895 710.00 | 351 101.00 | 544 610.00 | 895 710.00 |
BL Raw materials, supplies | 6 493.00 | | 6 493.00 | 6 493.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 141.00 | | 44 141.00 | 44 141.00 |
CF Cash and cash equivalents | 132 292.00 | | 132 292.00 | 132 292.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 186 407.00 | | 186 407.00 | 186 407.00 |
CO Grand total (0 to V) | 1 082 118.00 | 351 101.00 | 731 017.00 | 1 082 118.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | 40 080.00 | | 40 080.00 |
DH Retained earnings | 123 368.00 | 111 787.00 | | 123 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 147.00 | 11 581.00 | | -26 147.00 |
DL TOTAL (I) | 538 100.00 | 564 248.00 | | 538 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 459.00 | 29 300.00 | | 38 459.00 |
DX Trade payables and related accounts | 50 211.00 | 35 243.00 | | 50 211.00 |
DY Tax and social security liabilities | 91 166.00 | 84 342.00 | | 91 166.00 |
EA Other liabilities | 13 081.00 | 10 476.00 | | 13 081.00 |
EC TOTAL (IV) | 192 917.00 | 159 362.00 | | 192 917.00 |
EE Grand total (I to V) | 731 017.00 | 723 610.00 | | 731 017.00 |
EG Accrued income and payables due within one year | 192 917.00 | 159 362.00 | | 192 917.00 |
| |
| 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 | 893 872.00 | | 3 121.00 | 893 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 895 710.00 | |
IO DECREASES Total including other intangible assets | | | 380 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 515 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 580.00 | | | 380 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 242.00 | | 3 121.00 | 513 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 233.00 | 43 150.00 | 1 282.00 | 309 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 233.00 | 43 150.00 | 1 282.00 | 309 233.00 |
| |
| 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 | 50 211.00 | 50 211.00 | | 50 211.00 |
8C Staff and Related Accounts | 43 075.00 | 43 075.00 | | 43 075.00 |
8D Social Security and Other Social Organizations | 39 803.00 | 39 803.00 | | 39 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 10 649.00 | 10 649.00 | | 10 649.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VI Group and Associates | 38 459.00 | 38 459.00 | | 38 459.00 |
VM Income taxes | 27 112.00 | 27 112.00 | | 27 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 622.00 | 47 622.00 | | 47 622.00 |
VW VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 917.00 | 192 917.00 | | 192 917.00 |
| |
| 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 | 14 379.00 | 11 524.00 | | 14 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 235.00 | 13 817.00 | | 15 235.00 |
ST Other accounts | 103 913.00 | 104 358.00 | | 103 913.00 |
XQ Rental, rental and co-ownership charges | 23 447.00 | 22 233.00 | | 23 447.00 |
YT Subcontracting | 145.00 | | | 145.00 |
YW Business tax | 2 540.00 | 2 522.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 919.00 | 14 046.00 | | 16 919.00 |
YY Amount of VAT collected | 137 117.00 | 131 803.00 | | 137 117.00 |
YZ Total deductible VAT on goods and services | 47 508.00 | 45 589.00 | | 47 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 740.00 | 140 408.00 | | 142 740.00 |
| |
| 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 | 13.00 | | | 13.00 |
