| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 116.00 | | 117.00 |
AN Land | 39 010.00 | 9 102.00 | 29 907.00 | 39 010.00 |
AR Technical installations, industrial equipment and tools | 38 373.00 | 18 486.00 | 19 887.00 | 38 373.00 |
AT Other tangible assets | 376 702.00 | 223 603.00 | 153 098.00 | 376 702.00 |
BJ TOTAL (I) | 454 203.00 | 251 309.00 | 202 893.00 | 454 203.00 |
BT Goods | 30 926.00 | | 30 926.00 | 30 926.00 |
BX Customers and related accounts | 275 047.00 | 454.00 | 274 593.00 | 275 047.00 |
BZ Other receivables | 59 160.00 | | 59 160.00 | 59 160.00 |
CF Cash and cash equivalents | 53 104.00 | | 53 104.00 | 53 104.00 |
CH Prepaid expenses | 19 430.00 | | 19 430.00 | 19 430.00 |
CJ TOTAL (II) | 437 668.00 | 454.00 | 437 214.00 | 437 668.00 |
CO Grand total (0 to V) | 891 872.00 | 251 763.00 | 640 108.00 | 891 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 170 261.00 | | | 170 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 332.00 | | | -76 332.00 |
DL TOTAL (I) | 203 928.00 | | | 203 928.00 |
DU Loans and Debts from Credit Institutions (3) | 124 242.00 | | | 124 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 546.00 | | | 84 546.00 |
DX Trade payables and related accounts | 77 805.00 | | | 77 805.00 |
DY Tax and social security liabilities | 149 248.00 | | | 149 248.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 436 179.00 | | | 436 179.00 |
EE Grand total (I to V) | 640 108.00 | | | 640 108.00 |
EG Accrued income and payables due within one year | 356 638.00 | | | 356 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
| |
| 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 | 436 982.00 | | 37 221.00 | 436 982.00 |
I4 DECREASES Grand Total | | 20 000.00 | 454 203.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 454 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 865.00 | | 37 221.00 | 436 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 110.00 | 55 184.00 | 19 985.00 | 216 110.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 993.00 | 55 184.00 | 19 985.00 | 215 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 454.00 | | |
7B Total provisions for depreciation | | 454.00 | | |
7C Grand total | | 454.00 | | |
UE of which provisions and reversals: - Operating | | 454.00 | | |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 77 805.00 | 77 805.00 | | 77 805.00 |
8C Staff and Related Accounts | 30 136.00 | 30 136.00 | | 30 136.00 |
8D Social Security and Other Social Organizations | 35 006.00 | 35 006.00 | | 35 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 272 323.00 | 272 323.00 | | 272 323.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VA Doubtful or disputed receivables | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VC Group and associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 123 439.00 | 43 897.00 | 79 541.00 | 123 439.00 |
VI Group and Associates | 84 434.00 | 84 434.00 | | 84 434.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 58 769.00 | | | 58 769.00 |
VM Income taxes | 38 645.00 | 38 645.00 | | 38 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
VS Prepaid expenses | 19 430.00 | 19 430.00 | | 19 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 638.00 | 353 638.00 | | 353 638.00 |
VW VAT | 81 163.00 | 81 163.00 | | 81 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 179.00 | 356 638.00 | 79 541.00 | 436 179.00 |
| |
| 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 | 13 684.00 | | | 13 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 830.00 | | | 10 830.00 |
ST Other accounts | 1 047 664.00 | | | 1 047 664.00 |
XQ Rental, rental and co-ownership charges | 102 253.00 | | | 102 253.00 |
YT Subcontracting | 16 108.00 | | | 16 108.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 690.00 | | | 14 690.00 |
YY Amount of VAT collected | 316 823.00 | | | 316 823.00 |
YZ Total deductible VAT on goods and services | 197 375.00 | | | 197 375.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 855.00 | | | 1 176 855.00 |
| |
| 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 |
