| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 162.00 | 10 162.00 | | 10 162.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 20 518.00 | 2 044.00 | 22 562.00 |
AT Other tangible assets | 258 421.00 | 222 421.00 | 36 000.00 | 258 421.00 |
BH Other financial assets | 58 985.00 | | 58 985.00 | 58 985.00 |
BJ TOTAL (I) | 358 680.00 | 253 102.00 | 105 578.00 | 358 680.00 |
BN Goods in progress | 132 500.00 | | 132 500.00 | 132 500.00 |
BT Goods | 238 980.00 | | 238 980.00 | 238 980.00 |
BV Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 730 856.00 | 19 161.00 | 711 695.00 | 730 856.00 |
BZ Other receivables | 86 797.00 | | 86 797.00 | 86 797.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 252 059.00 | 19 161.00 | 1 232 898.00 | 1 252 059.00 |
CO Grand total (0 to V) | 1 610 739.00 | 272 263.00 | 1 338 477.00 | 1 610 739.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 288 140.00 | | | 288 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 512.00 | | | 22 512.00 |
DL TOTAL (I) | 343 652.00 | | | 343 652.00 |
DU Loans and Debts from Credit Institutions (3) | 113 386.00 | | | 113 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 225 097.00 | | | 225 097.00 |
DY Tax and social security liabilities | 566 973.00 | | | 566 973.00 |
EA Other liabilities | 82 969.00 | | | 82 969.00 |
EC TOTAL (IV) | 994 825.00 | | | 994 825.00 |
EE Grand total (I to V) | 1 338 477.00 | | | 1 338 477.00 |
EG Accrued income and payables due within one year | 985 773.00 | | | 985 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 530.00 | | | 67 530.00 |
| |
| 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 | 330 689.00 | | 27 991.00 | 330 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 535.00 | |
I4 DECREASES Grand Total | | | 358 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 162.00 | | | 10 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 992.00 | | 27 991.00 | 252 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 535.00 | | | 67 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 555.00 | 12 547.00 | | 240 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 162.00 | | | 10 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 393.00 | 12 547.00 | | 230 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 161.00 | | | 19 161.00 |
7B Total provisions for depreciation | 19 161.00 | | | 19 161.00 |
7C Grand total | 19 161.00 | | | 19 161.00 |
| |
| 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 | 225 097.00 | 225 097.00 | | 225 097.00 |
8C Staff and Related Accounts | 100 261.00 | 100 261.00 | | 100 261.00 |
8D Social Security and Other Social Organizations | 254 984.00 | 254 984.00 | | 254 984.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 969.00 | 82 969.00 | | 82 969.00 |
UT Other financial assets | 58 985.00 | | 58 985.00 | 58 985.00 |
UX Other trade receivables | 729 215.00 | 729 215.00 | | 729 215.00 |
UZ Social Security, other social security organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
VA Doubtful or disputed receivables | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 26 575.00 | 26 575.00 | | 26 575.00 |
VG Loans with a maturity of up to one year at origin | 67 530.00 | 67 530.00 | | 67 530.00 |
VH Loans with a maturity of more than one year at origin | 45 856.00 | 36 804.00 | 9 051.00 | 45 856.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 25 668.00 | | | 25 668.00 |
VK Loans repaid during the year | 14 206.00 | | | 14 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 789.00 | 56 789.00 | | 56 789.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 103.00 | 818 118.00 | 58 985.00 | 877 103.00 |
VW VAT | 207 238.00 | 207 238.00 | | 207 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 025.00 | 979 973.00 | 9 051.00 | 989 025.00 |
| |
| 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 | 4 723.00 | | | 4 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 681.00 | | | 39 681.00 |
ST Other accounts | 208 356.00 | | | 208 356.00 |
XQ Rental, rental and co-ownership charges | 46 787.00 | | | 46 787.00 |
YT Subcontracting | 27 666.00 | | | 27 666.00 |
YU External personnel | 20 672.00 | | | 20 672.00 |
YW Business tax | 7 580.00 | | | 7 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 303.00 | | | 12 303.00 |
YY Amount of VAT collected | 417 440.00 | | | 417 440.00 |
YZ Total deductible VAT on goods and services | 221 651.00 | | | 221 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 162.00 | | | 343 162.00 |
| |
| 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 | 13.00 | | | 13.00 |
