| |
| 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 | 24 734.00 | 21 218.00 | 3 517.00 | 24 734.00 |
AT Other tangible assets | 286 467.00 | 168 644.00 | 117 823.00 | 286 467.00 |
BH Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
BJ TOTAL (I) | 329 339.00 | 189 862.00 | 139 477.00 | 329 339.00 |
BT Goods | 13 506.00 | | 13 506.00 | 13 506.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 332 230.00 | | 332 230.00 | 332 230.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 366 351.00 | | 366 351.00 | 366 351.00 |
CO Grand total (0 to V) | 695 691.00 | 189 862.00 | 505 829.00 | 695 691.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 453.00 | | | 153 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 175.00 | | | 127 175.00 |
DL TOTAL (I) | 289 012.00 | | | 289 012.00 |
DU Loans and Debts from Credit Institutions (3) | 95 909.00 | | | 95 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 413.00 | | | 33 413.00 |
DX Trade payables and related accounts | 42 007.00 | | | 42 007.00 |
DY Tax and social security liabilities | 44 767.00 | | | 44 767.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 216 817.00 | | | 216 817.00 |
EE Grand total (I to V) | 505 829.00 | | | 505 829.00 |
EG Accrued income and payables due within one year | 144 489.00 | | | 144 489.00 |
| |
| 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 | 319 588.00 | | 9 751.00 | 319 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 138.00 | |
I4 DECREASES Grand Total | | | 329 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 451.00 | | 1 751.00 | 309 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 138.00 | | 8 000.00 | 10 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 411.00 | 20 451.00 | | 169 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 411.00 | 20 451.00 | | 169 411.00 |
| |
| 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 | 42 007.00 | 42 007.00 | | 42 007.00 |
8C Staff and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
8E Income Taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
UX Other trade receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
UZ Social Security, other social security organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 324 101.00 | 324 101.00 | | 324 101.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 95 894.00 | 23 566.00 | 72 328.00 | 95 894.00 |
VI Group and Associates | 33 413.00 | 33 413.00 | | 33 413.00 |
VK Loans repaid during the year | 23 298.00 | | | 23 298.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 480.00 | 344 715.00 | 16 765.00 | 361 480.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 817.00 | 144 489.00 | 72 328.00 | 216 817.00 |
| |
| 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 | 4 153.00 | | | 4 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 260.00 | | | 42 260.00 |
ST Other accounts | 36 426.00 | | | 36 426.00 |
XQ Rental, rental and co-ownership charges | 40 476.00 | | | 40 476.00 |
YU External personnel | 142.00 | | | 142.00 |
YW Business tax | 7 557.00 | | | 7 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 710.00 | | | 11 710.00 |
YY Amount of VAT collected | 125 884.00 | | | 125 884.00 |
YZ Total deductible VAT on goods and services | 39 123.00 | | | 39 123.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 304.00 | | | 119 304.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 9.00 | | | 9.00 |
