| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | | 1 835.00 |
AR Technical installations, industrial equipment and tools | 154 399.00 | 136 643.00 | 17 756.00 | 154 399.00 |
AT Other tangible assets | 188 025.00 | 179 417.00 | 8 608.00 | 188 025.00 |
BJ TOTAL (I) | 344 259.00 | 317 895.00 | 26 364.00 | 344 259.00 |
BT Goods | 137 943.00 | 20 713.00 | 117 230.00 | 137 943.00 |
BX Customers and related accounts | 124 714.00 | 2 569.00 | 122 145.00 | 124 714.00 |
BZ Other receivables | 15 207.00 | | 15 207.00 | 15 207.00 |
CD Marketable securities | 99 550.00 | | 99 550.00 | 99 550.00 |
CF Cash and cash equivalents | 219 521.00 | | 219 521.00 | 219 521.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 598 385.00 | 23 282.00 | 575 103.00 | 598 385.00 |
CO Grand total (0 to V) | 942 644.00 | 341 177.00 | 601 467.00 | 942 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 314 687.00 | | | 314 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 264.00 | | | 41 264.00 |
DL TOTAL (I) | 372 451.00 | | | 372 451.00 |
DQ Provisions for Expenses | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 49 999.00 | | | 49 999.00 |
DY Tax and social security liabilities | 34 146.00 | | | 34 146.00 |
EA Other liabilities | 118 571.00 | | | 118 571.00 |
EC TOTAL (IV) | 228 716.00 | | | 228 716.00 |
EE Grand total (I to V) | 601 467.00 | | | 601 467.00 |
EG Accrued income and payables due within one year | 218 716.00 | | | 218 716.00 |
| |
| 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 | 341 677.00 | | 2 582.00 | 341 677.00 |
I4 DECREASES Grand Total | | | 344 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 842.00 | | 2 582.00 | 339 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 272.00 | 17 623.00 | | 300 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 437.00 | 17 623.00 | | 298 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300.00 | | |
6N Inventories and work in progress | 20 257.00 | 1 940.00 | 1 483.00 | 20 257.00 |
6T Receivables | | 2 569.00 | | |
7B Total provisions for depreciation | 20 257.00 | 4 509.00 | 1 483.00 | 20 257.00 |
7C Grand total | 20 257.00 | 4 809.00 | 1 483.00 | 20 257.00 |
UE of which provisions and reversals: - Operating | | 4 809.00 | 1 483.00 | |
| |
| 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 | 49 999.00 | 49 999.00 | | 49 999.00 |
8C Staff and Related Accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
8E Income Taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 571.00 | 118 571.00 | | 118 571.00 |
UX Other trade receivables | 124 714.00 | 124 714.00 | | 124 714.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 371.00 | 141 371.00 | | 141 371.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 716.00 | 218 716.00 | 10 000.00 | 228 716.00 |
| |
| 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 | 10 462.00 | | | 10 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 933.00 | | | 22 933.00 |
ST Other accounts | 52 942.00 | | | 52 942.00 |
XQ Rental, rental and co-ownership charges | 25 378.00 | | | 25 378.00 |
YT Subcontracting | 12 627.00 | | | 12 627.00 |
YW Business tax | 2 595.00 | | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 057.00 | | | 13 057.00 |
YY Amount of VAT collected | 174 726.00 | | | 174 726.00 |
YZ Total deductible VAT on goods and services | 130 409.00 | | | 130 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 880.00 | | | 113 880.00 |
| |
| 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 | 3.00 | | | 3.00 |
