| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 79 050.00 | 62 723.00 | 16 327.00 | 79 050.00 |
AT Other tangible assets | 37 293.00 | 36 930.00 | 363.00 | 37 293.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 147 414.00 | 103 387.00 | 44 026.00 | 147 414.00 |
BL Raw materials, supplies | 82 613.00 | | 82 613.00 | 82 613.00 |
BN Goods in progress | 111 000.00 | | 111 000.00 | 111 000.00 |
BX Customers and related accounts | 507 567.00 | 28 263.00 | 479 304.00 | 507 567.00 |
BZ Other receivables | 37 198.00 | | 37 198.00 | 37 198.00 |
CF Cash and cash equivalents | 44 947.00 | | 44 947.00 | 44 947.00 |
CH Prepaid expenses | 16 824.00 | | 16 824.00 | 16 824.00 |
CJ TOTAL (II) | 800 149.00 | 28 263.00 | 771 886.00 | 800 149.00 |
CO Grand total (0 to V) | 947 562.00 | 131 651.00 | 815 912.00 | 947 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 247 294.00 | | | 247 294.00 |
DH Retained earnings | -301 703.00 | | | -301 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | | | 9 046.00 |
DL TOTAL (I) | 37 137.00 | | | 37 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 380 681.00 | | | 380 681.00 |
DY Tax and social security liabilities | 216 336.00 | | | 216 336.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 180 847.00 | | | 180 847.00 |
EC TOTAL (IV) | 778 775.00 | | | 778 775.00 |
EE Grand total (I to V) | 815 912.00 | | | 815 912.00 |
EG Accrued income and payables due within one year | 631 845.00 | | | 631 845.00 |
| |
| 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 | 146 146.00 | | 1 925.00 | 146 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 9 042.00 | |
I4 DECREASES Grand Total | | 657.00 | 147 414.00 | |
IO DECREASES Total including other intangible assets | | | 22 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 029.00 | | | 22 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 417.00 | | 1 925.00 | 114 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 699.00 | | | 9 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 463.00 | 4 924.00 | | 98 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 728.00 | 4 924.00 | | 94 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 353.00 | 5 910.00 | | 22 353.00 |
7B Total provisions for depreciation | 22 353.00 | 5 910.00 | | 22 353.00 |
7C Grand total | 22 353.00 | 5 910.00 | | 22 353.00 |
UE of which provisions and reversals: - Operating | | 5 910.00 | | |
| |
| 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 | 380 681.00 | 380 681.00 | | 380 681.00 |
8C Staff and Related Accounts | 22 376.00 | 22 376.00 | | 22 376.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 847.00 | 33 917.00 | 146 930.00 | 180 847.00 |
UP Loans | 8 425.00 | | 8 425.00 | 8 425.00 |
UX Other trade receivables | 474 055.00 | 474 055.00 | | 474 055.00 |
UY Staff and related accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VA Doubtful or disputed receivables | 33 512.00 | 33 512.00 | | 33 512.00 |
VB VAT | 16 210.00 | 16 210.00 | | 16 210.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 15 833.00 | 15 833.00 | | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 16 824.00 | 16 824.00 | | 16 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 014.00 | 561 589.00 | 8 425.00 | 570 014.00 |
VW VAT | 156 423.00 | 156 423.00 | | 156 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 775.00 | 631 845.00 | 146 930.00 | 778 775.00 |
| |
| 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 | 4 500.00 | | | 4 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 345.00 | | | 20 345.00 |
ST Other accounts | 67 123.00 | | | 67 123.00 |
XQ Rental, rental and co-ownership charges | 52 533.00 | | | 52 533.00 |
YT Subcontracting | 142 049.00 | | | 142 049.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | | | 6 194.00 |
YY Amount of VAT collected | 146 651.00 | | | 146 651.00 |
YZ Total deductible VAT on goods and services | 75 747.00 | | | 75 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 050.00 | | | 282 050.00 |
| |
| 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 |
