| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 380.00 | 527.00 | 6 853.00 | 7 380.00 |
AN Land | 827 226.00 | | 827 226.00 | 827 226.00 |
AP Buildings | 80 126.00 | 11 405.00 | 68 721.00 | 80 126.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 812.00 | 1 486.00 | 2 298.00 |
AT Other tangible assets | 1 512 067.00 | 741 947.00 | 770 121.00 | 1 512 067.00 |
AX Advances and down payments | 55 041.00 | | 55 041.00 | 55 041.00 |
BH Other financial assets | 21 808.00 | | 21 808.00 | 21 808.00 |
BJ TOTAL (I) | 2 505 946.00 | 754 691.00 | 1 751 256.00 | 2 505 946.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 109 523.00 | | 109 523.00 | 109 523.00 |
BZ Other receivables | 44 221.00 | | 44 221.00 | 44 221.00 |
CF Cash and cash equivalents | 724 313.00 | | 724 313.00 | 724 313.00 |
CJ TOTAL (II) | 881 857.00 | | 881 857.00 | 881 857.00 |
CO Grand total (0 to V) | 3 387 804.00 | 754 691.00 | 2 633 113.00 | 3 387 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 253 383.00 | | | 1 253 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 006.00 | | | 453 006.00 |
DL TOTAL (I) | 1 761 389.00 | | | 1 761 389.00 |
DU Loans and Debts from Credit Institutions (3) | 698 006.00 | | | 698 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | | | 3 264.00 |
DX Trade payables and related accounts | 114 602.00 | | | 114 602.00 |
DY Tax and social security liabilities | 52 205.00 | | | 52 205.00 |
EA Other liabilities | 3 647.00 | | | 3 647.00 |
EC TOTAL (IV) | 871 724.00 | | | 871 724.00 |
EE Grand total (I to V) | 2 633 113.00 | | | 2 633 113.00 |
EG Accrued income and payables due within one year | 262 723.00 | | | 262 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 880.00 | | | 27 880.00 |
| |
| 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 | 1 812 713.00 | | 1 415 950.00 | 1 812 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 808.00 | |
I4 DECREASES Grand Total | 6 000.00 | 716 717.00 | 2 505 946.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 716 717.00 | 2 476 758.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | 6 120.00 | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 653.00 | | 1 389 822.00 | 1 809 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 20 008.00 | 1 800.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 787.00 | 430 628.00 | 546 723.00 | 870 787.00 |
PE DEPRECIATION Total including other intangible assets | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 870 787.00 | 430 101.00 | 546 723.00 | 870 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
7C Grand total | 10 066.00 | | 10 066.00 | 10 066.00 |
| |
| 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 | 114 602.00 | 114 602.00 | | 114 602.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
8E Income Taxes | 19 763.00 | 19 763.00 | | 19 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 21 808.00 | | 21 808.00 | 21 808.00 |
UX Other trade receivables | 92 287.00 | 92 287.00 | | 92 287.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 17 236.00 | 17 236.00 | | 17 236.00 |
VB VAT | 38 919.00 | 38 919.00 | | 38 919.00 |
VG Loans with a maturity of up to one year at origin | 27 880.00 | 27 880.00 | | 27 880.00 |
VH Loans with a maturity of more than one year at origin | 670 125.00 | 61 124.00 | 243 559.00 | 670 125.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VJ Loans taken out during the year | 698 500.00 | | | 698 500.00 |
VK Loans repaid during the year | 28 375.00 | | | 28 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 552.00 | 153 744.00 | 21 808.00 | 175 552.00 |
VW VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 724.00 | 262 723.00 | 243 559.00 | 871 724.00 |
| |
| 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 | 24 481.00 | | | 24 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 436.00 | | | 59 436.00 |
ST Other accounts | 598 800.00 | | | 598 800.00 |
XQ Rental, rental and co-ownership charges | 401 219.00 | | | 401 219.00 |
YQ Equipment leasing commitment | 76 960.00 | | | 76 960.00 |
YW Business tax | 5 124.00 | | | 5 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 605.00 | | | 29 605.00 |
YY Amount of VAT collected | 194 036.00 | | | 194 036.00 |
YZ Total deductible VAT on goods and services | 76 698.00 | | | 76 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 455.00 | | | 1 059 455.00 |
| |
| 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 |
