| |
| 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 | 56 761.00 | 45 657.00 | 11 105.00 | 56 761.00 |
AT Other tangible assets | 36 687.00 | 33 400.00 | 3 287.00 | 36 687.00 |
BJ TOTAL (I) | 93 448.00 | 79 056.00 | 14 392.00 | 93 448.00 |
BX Customers and related accounts | 265 296.00 | 3 170.00 | 262 126.00 | 265 296.00 |
BZ Other receivables | 23 371.00 | | 23 371.00 | 23 371.00 |
CD Marketable securities | 95 733.00 | | 95 733.00 | 95 733.00 |
CF Cash and cash equivalents | 399 231.00 | | 399 231.00 | 399 231.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 790 426.00 | 3 170.00 | 787 256.00 | 790 426.00 |
CO Grand total (0 to V) | 883 874.00 | 82 226.00 | 801 648.00 | 883 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 138 081.00 | | | 138 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | | | 11 546.00 |
DL TOTAL (I) | 158 427.00 | | | 158 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 224.00 | | | 442 224.00 |
DX Trade payables and related accounts | 43 429.00 | | | 43 429.00 |
DY Tax and social security liabilities | 153 782.00 | | | 153 782.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 643 221.00 | | | 643 221.00 |
EE Grand total (I to V) | 801 648.00 | | | 801 648.00 |
EG Accrued income and payables due within one year | 643 221.00 | | | 643 221.00 |
| |
| 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 | 99 961.00 | | 9 124.00 | 99 961.00 |
I4 DECREASES Grand Total | 15 638.00 | | 93 448.00 | 15 638.00 |
IY DECREASES Total Tangible Fixed Assets | 15 638.00 | | 93 448.00 | 15 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 961.00 | | 9 124.00 | 99 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 661.00 | 4 033.00 | 15 638.00 | 90 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 661.00 | 4 033.00 | 15 638.00 | 90 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 170.00 | | | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | | | 3 170.00 |
7C Grand total | 3 170.00 | | | 3 170.00 |
| |
| 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 | 43 429.00 | 43 429.00 | | 43 429.00 |
8C Staff and Related Accounts | 48 674.00 | 48 674.00 | | 48 674.00 |
8D Social Security and Other Social Organizations | 43 967.00 | 43 967.00 | | 43 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 261 492.00 | 261 492.00 | | 261 492.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VH Loans with a maturity of more than one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 442 224.00 | 442 224.00 | | 442 224.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VM Income taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 462.00 | 295 462.00 | | 295 462.00 |
VW VAT | 58 447.00 | 58 447.00 | | 58 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 221.00 | 643 221.00 | | 643 221.00 |
| |
| 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 | 8 716.00 | | | 8 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 036.00 | | | 11 036.00 |
ST Other accounts | 240 090.00 | | | 240 090.00 |
XQ Rental, rental and co-ownership charges | 15 726.00 | | | 15 726.00 |
YQ Equipment leasing commitment | 36 872.00 | | | 36 872.00 |
YT Subcontracting | 97 532.00 | | | 97 532.00 |
YU External personnel | 29 171.00 | | | 29 171.00 |
YW Business tax | 950.00 | | | 950.00 |
YY Amount of VAT collected | 13 660.00 | | | 13 660.00 |
YZ Total deductible VAT on goods and services | 62 501.00 | | | 62 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 555.00 | | | 393 555.00 |
| |
| 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 | 7.00 | | | 7.00 |
