| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 682.00 | 6 478.00 | 2 204.00 | 8 682.00 |
AT Other tangible assets | 41 427.00 | 17 687.00 | 23 740.00 | 41 427.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 50 359.00 | 24 165.00 | 26 194.00 | 50 359.00 |
BT Goods | 142 836.00 | | 142 836.00 | 142 836.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 70 261.00 | | 70 261.00 | 70 261.00 |
CF Cash and cash equivalents | 350 124.00 | | 350 124.00 | 350 124.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 565 196.00 | | 565 196.00 | 565 196.00 |
CO Grand total (0 to V) | 615 555.00 | 24 165.00 | 591 390.00 | 615 555.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 421.00 | 77 359.00 | | 70 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718.00 | 28 063.00 | | 4 718.00 |
DL TOTAL (I) | 83 939.00 | 114 221.00 | | 83 939.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 23 322.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 3 188.00 | | 212.00 |
DX Trade payables and related accounts | 429 686.00 | 313 474.00 | | 429 686.00 |
DY Tax and social security liabilities | 73 767.00 | 92 784.00 | | 73 767.00 |
EA Other liabilities | 3 574.00 | 3 300.00 | | 3 574.00 |
EC TOTAL (IV) | 507 451.00 | 436 068.00 | | 507 451.00 |
EE Grand total (I to V) | 591 390.00 | 550 289.00 | | 591 390.00 |
EG Accrued income and payables due within one year | 507 451.00 | 437 456.00 | | 507 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 429 686.00 | 429 686.00 | | 429 686.00 |
8C Staff and Related Accounts | 22 043.00 | 22 043.00 | | 22 043.00 |
8D Social Security and Other Social Organizations | 34 192.00 | 34 192.00 | | 34 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 29 115.00 | 29 115.00 | | 29 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 144.00 | 39 144.00 | | 39 144.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 295.00 | 72 045.00 | 250.00 | 72 295.00 |
VW VAT | 11 332.00 | 11 332.00 | | 11 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 451.00 | 507 451.00 | | 507 451.00 |
| |
| 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 | 18 559.00 | 23 329.00 | | 18 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 297.00 | 33 157.00 | | 23 297.00 |
ST Other accounts | 136 993.00 | 141 874.00 | | 136 993.00 |
XQ Rental, rental and co-ownership charges | 20 559.00 | 47 213.00 | | 20 559.00 |
YT Subcontracting | 745.00 | 783.00 | | 745.00 |
YU External personnel | 7 659.00 | 3 600.00 | | 7 659.00 |
YW Business tax | 4 019.00 | 1 878.00 | | 4 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 578.00 | 25 207.00 | | 22 578.00 |
YY Amount of VAT collected | 493 542.00 | 505 498.00 | | 493 542.00 |
YZ Total deductible VAT on goods and services | 379 437.00 | 356 620.00 | | 379 437.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 254.00 | 226 627.00 | | 189 254.00 |
