| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 32 392.00 | 17 094.00 | 15 298.00 | 32 392.00 |
AT Other tangible assets | 274 126.00 | 123 804.00 | 150 322.00 | 274 126.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 415 484.00 | 142 618.00 | 272 866.00 | 415 484.00 |
BL Raw materials, supplies | 20 559.00 | | 20 559.00 | 20 559.00 |
BT Goods | 13 414.00 | | 13 414.00 | 13 414.00 |
BV Advances and down payments on orders | 6 099.00 | | 6 099.00 | 6 099.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 49 194.00 | | 49 194.00 | 49 194.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 119 314.00 | | 119 314.00 | 119 314.00 |
CO Grand total (0 to V) | 534 798.00 | 142 618.00 | 392 180.00 | 534 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 712.00 | | | 118 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 159.00 | | | -19 159.00 |
DJ Investment subsidies | 1 734.00 | | | 1 734.00 |
DL TOTAL (I) | 110 087.00 | | | 110 087.00 |
DU Loans and Debts from Credit Institutions (3) | 154 350.00 | | | 154 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 22 139.00 | | | 22 139.00 |
DY Tax and social security liabilities | 105 290.00 | | | 105 290.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 282 094.00 | | | 282 094.00 |
EE Grand total (I to V) | 392 180.00 | | | 392 180.00 |
EG Accrued income and payables due within one year | 282 094.00 | | | 282 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 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 | 410 330.00 | | 18 535.00 | 410 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 7 247.00 | |
I4 DECREASES Grand Total | | 13 381.00 | 415 484.00 | |
IO DECREASES Total including other intangible assets | | | 101 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 221.00 | 306 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 720.00 | | | 101 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 264.00 | | 18 475.00 | 301 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347.00 | | 60.00 | 7 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 635.00 | 32 856.00 | 5 874.00 | 115 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 915.00 | 32 856.00 | 5 874.00 | 113 915.00 |
| |
| 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 | 22 139.00 | 22 139.00 | | 22 139.00 |
8C Staff and Related Accounts | 60 849.00 | 60 849.00 | | 60 849.00 |
8D Social Security and Other Social Organizations | 24 541.00 | 24 541.00 | | 24 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
UX Other trade receivables | 2 753.00 | 2 753.00 | | 2 753.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 154 231.00 | 34 257.00 | 86 221.00 | 154 231.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 18 069.00 | | | 18 069.00 |
VK Loans repaid during the year | 32 656.00 | | | 32 656.00 |
VM Income taxes | 19 297.00 | 19 297.00 | | 19 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 073.00 | 30 046.00 | 7 027.00 | 37 073.00 |
VW VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 094.00 | 162 120.00 | 86 221.00 | 282 094.00 |
| |
| 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 | 11 340.00 | | | 11 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 294.00 | | | 10 294.00 |
ST Other accounts | 50 330.00 | | | 50 330.00 |
XQ Rental, rental and co-ownership charges | 49 926.00 | | | 49 926.00 |
YW Business tax | 3 441.00 | | | 3 441.00 |
YY Amount of VAT collected | 130 464.00 | | | 130 464.00 |
YZ Total deductible VAT on goods and services | 26 074.00 | | | 26 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 551.00 | | | 110 551.00 |
| |
| 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 | 18.00 | | | 18.00 |
