| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 206.00 | 27 909.00 | 3 297.00 | 31 206.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 909.00 | 9 277.00 | 632.00 | 9 909.00 |
AT Other tangible assets | 167 849.00 | 105 209.00 | 62 640.00 | 167 849.00 |
BH Other financial assets | 21 848.00 | | 21 848.00 | 21 848.00 |
BJ TOTAL (I) | 235 811.00 | 142 394.00 | 93 417.00 | 235 811.00 |
BT Goods | 524 460.00 | | 524 460.00 | 524 460.00 |
BV Advances and down payments on orders | 23 279.00 | | 23 279.00 | 23 279.00 |
BX Customers and related accounts | 227 970.00 | | 227 970.00 | 227 970.00 |
BZ Other receivables | 41 860.00 | | 41 860.00 | 41 860.00 |
CF Cash and cash equivalents | 191 367.00 | | 191 367.00 | 191 367.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 1 026 507.00 | | 1 026 507.00 | 1 026 507.00 |
CO Grand total (0 to V) | 1 262 318.00 | 142 394.00 | 1 119 924.00 | 1 262 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 515.00 | | | 7 515.00 |
DH Retained earnings | 200 818.00 | | | 200 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 305.00 | | | 24 305.00 |
DL TOTAL (I) | 432 638.00 | | | 432 638.00 |
DU Loans and Debts from Credit Institutions (3) | 192 936.00 | | | 192 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 681.00 | | | 12 681.00 |
DX Trade payables and related accounts | 354 126.00 | | | 354 126.00 |
DY Tax and social security liabilities | 108 359.00 | | | 108 359.00 |
EA Other liabilities | 19 183.00 | | | 19 183.00 |
EC TOTAL (IV) | 687 286.00 | | | 687 286.00 |
EE Grand total (I to V) | 1 119 924.00 | | | 1 119 924.00 |
EG Accrued income and payables due within one year | 687 286.00 | | | 687 286.00 |
| |
| 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 | 218 036.00 | | 40 579.00 | 218 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 848.00 | |
I4 DECREASES Grand Total | | 22 806.00 | 235 811.00 | |
IO DECREASES Total including other intangible assets | | | 36 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 806.00 | 177 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 246.00 | | 3 960.00 | 32 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 944.00 | | 36 619.00 | 163 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 847.00 | | | 21 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 895.00 | 24 691.00 | 1 192.00 | 118 895.00 |
PE DEPRECIATION Total including other intangible assets | 20 208.00 | 7 701.00 | | 20 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 687.00 | 16 990.00 | 1 192.00 | 98 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 134.00 | | |
7B Total provisions for depreciation | | 14 134.00 | | |
7C Grand total | | 14 134.00 | | |
UE of which provisions and reversals: - Operating | | 14 134.00 | | |
| |
| 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 | 354 126.00 | 354 126.00 | | 354 126.00 |
8C Staff and Related Accounts | 50 853.00 | 50 853.00 | | 50 853.00 |
8D Social Security and Other Social Organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 183.00 | 19 183.00 | | 19 183.00 |
UT Other financial assets | 21 848.00 | | 21 848.00 | 21 848.00 |
UX Other trade receivables | 220 474.00 | 220 474.00 | | 220 474.00 |
UZ Social Security, other social security organizations | 14 993.00 | 14 993.00 | | 14 993.00 |
VA Doubtful or disputed receivables | 7 497.00 | 7 497.00 | | 7 497.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 192 936.00 | 192 936.00 | | 192 936.00 |
VI Group and Associates | 12 681.00 | 12 681.00 | | 12 681.00 |
VJ Loans taken out during the year | 192 793.00 | | | 192 793.00 |
VK Loans repaid during the year | 3 797.00 | | | 3 797.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VN Other taxes, similar payments | 6 733.00 | 6 733.00 | | 6 733.00 |
VP Miscellaneous | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 425.00 | 23 425.00 | | 23 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 17 571.00 | 17 571.00 | | 17 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 249.00 | 287 401.00 | 21 848.00 | 309 249.00 |
VW VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 286.00 | 687 286.00 | | 687 286.00 |
| |
| 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 | 17 102.00 | | | 17 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 879.00 | | | 52 879.00 |
ST Other accounts | 279 952.00 | | | 279 952.00 |
XQ Rental, rental and co-ownership charges | 218 463.00 | | | 218 463.00 |
YQ Equipment leasing commitment | 99 133.00 | | | 99 133.00 |
YT Subcontracting | 1 743.00 | | | 1 743.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 813.00 | | | 18 813.00 |
YY Amount of VAT collected | 216 224.00 | | | 216 224.00 |
YZ Total deductible VAT on goods and services | 85 503.00 | | | 85 503.00 |
ZE Dividends | 67 019.00 | | | 67 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 036.00 | | | 553 036.00 |
| |
| 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 | 14.00 | | | 14.00 |
