| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 758 517.00 | 460 669.00 | 297 848.00 | 758 517.00 |
AR Technical installations, industrial equipment and tools | 284 011.00 | 190 430.00 | 93 581.00 | 284 011.00 |
AT Other tangible assets | 24 106.00 | 11 690.00 | 12 416.00 | 24 106.00 |
BD Other fixed assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 1 167 330.00 | 662 788.00 | 504 542.00 | 1 167 330.00 |
BT Goods | 335 518.00 | | 335 518.00 | 335 518.00 |
BX Customers and related accounts | 114 384.00 | 686.00 | 113 698.00 | 114 384.00 |
BZ Other receivables | 68 500.00 | | 68 500.00 | 68 500.00 |
CF Cash and cash equivalents | 97 332.00 | | 97 332.00 | 97 332.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 621 327.00 | 686.00 | 620 642.00 | 621 327.00 |
CO Grand total (0 to V) | 1 788 658.00 | 663 474.00 | 1 125 184.00 | 1 788 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 10 991.00 | 10 991.00 | | 10 991.00 |
DG Other reserves | 118 335.00 | 208 836.00 | | 118 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 742.00 | -90 501.00 | | -10 742.00 |
DL TOTAL (I) | 295 584.00 | 306 326.00 | | 295 584.00 |
DU Loans and Debts from Credit Institutions (3) | 196 800.00 | 321 186.00 | | 196 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | | 499.00 |
DX Trade payables and related accounts | 493 977.00 | 643 073.00 | | 493 977.00 |
DY Tax and social security liabilities | 138 324.00 | | | 138 324.00 |
EC TOTAL (IV) | 829 600.00 | 964 758.00 | | 829 600.00 |
EE Grand total (I to V) | 1 125 184.00 | 1 271 084.00 | | 1 125 184.00 |
EG Accrued income and payables due within one year | 758 010.00 | | | 758 010.00 |
| |
| 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 | 1 160 299.00 | | 7 032.00 | 1 160 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 697.00 | |
I4 DECREASES Grand Total | | | 1 167 330.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 602.00 | | 7 032.00 | 1 059 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 697.00 | | | 20 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 575.00 | 108 213.00 | | 554 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 575.00 | 108 213.00 | | 554 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | | | 686.00 |
7B Total provisions for depreciation | 686.00 | | | 686.00 |
7C Grand total | 686.00 | | | 686.00 |
| |
| 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 | 493 977.00 | 493 977.00 | | 493 977.00 |
8C Staff and Related Accounts | 71 796.00 | 71 796.00 | | 71 796.00 |
8D Social Security and Other Social Organizations | 32 370.00 | 32 370.00 | | 32 370.00 |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
UX Other trade receivables | 113 630.00 | 113 630.00 | | 113 630.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VH Loans with a maturity of more than one year at origin | 196 800.00 | 125 210.00 | 71 589.00 | 196 800.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 124 314.00 | | | 124 314.00 |
VM Income taxes | 21 785.00 | 21 785.00 | | 21 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 159.00 | 34 159.00 | | 34 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 194.00 | 188 477.00 | 7 717.00 | 196 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 600.00 | 758 010.00 | 71 589.00 | 829 600.00 |
| |
| 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 | 23 281.00 | | | 23 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 341.00 | | | 81 341.00 |
ST Other accounts | 243 235.00 | | | 243 235.00 |
XQ Rental, rental and co-ownership charges | 139 084.00 | | | 139 084.00 |
YQ Equipment leasing commitment | 35 290.00 | | | 35 290.00 |
YU External personnel | 36 288.00 | | | 36 288.00 |
YW Business tax | 11 993.00 | | | 11 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 274.00 | | | 35 274.00 |
YY Amount of VAT collected | 811 270.00 | | | 811 270.00 |
YZ Total deductible VAT on goods and services | 789 233.00 | | | 789 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 947.00 | | | 499 947.00 |
| |
| 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 | 10.00 | | | 10.00 |
