| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 120.00 | 46 536.00 | 108 584.00 | 155 120.00 |
AP Buildings | 88 358.00 | 55 546.00 | 32 812.00 | 88 358.00 |
AR Technical installations, industrial equipment and tools | 192 482.00 | 164 569.00 | 27 912.00 | 192 482.00 |
AT Other tangible assets | 69 205.00 | 44 952.00 | 24 252.00 | 69 205.00 |
BJ TOTAL (I) | 505 166.00 | 311 605.00 | 193 561.00 | 505 166.00 |
BL Raw materials, supplies | 46 414.00 | | 46 414.00 | 46 414.00 |
BN Goods in progress | 141 760.00 | | 141 760.00 | 141 760.00 |
BX Customers and related accounts | 168 798.00 | | 168 798.00 | 168 798.00 |
BZ Other receivables | 17 616.00 | | 17 616.00 | 17 616.00 |
CF Cash and cash equivalents | 920 763.00 | | 920 763.00 | 920 763.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 1 298 107.00 | | 1 298 107.00 | 1 298 107.00 |
CO Grand total (0 to V) | 1 803 273.00 | 311 605.00 | 1 491 668.00 | 1 803 273.00 |
| |
| 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 | 1 163 342.00 | | | 1 163 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 207.00 | | | 21 207.00 |
DL TOTAL (I) | 1 294 549.00 | | | 1 294 549.00 |
DU Loans and Debts from Credit Institutions (3) | 17 766.00 | | | 17 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | | | 1 918.00 |
DX Trade payables and related accounts | 47 655.00 | | | 47 655.00 |
DY Tax and social security liabilities | 113 277.00 | | | 113 277.00 |
EB Prepaid income (2) | 16 502.00 | | | 16 502.00 |
EC TOTAL (IV) | 197 119.00 | | | 197 119.00 |
EE Grand total (I to V) | 1 491 668.00 | | | 1 491 668.00 |
EG Accrued income and payables due within one year | 183 524.00 | | | 183 524.00 |
| |
| 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 | 47 655.00 | 47 655.00 | | 47 655.00 |
8C Staff and Related Accounts | 39 322.00 | 39 322.00 | | 39 322.00 |
8D Social Security and Other Social Organizations | 34 354.00 | 34 354.00 | | 34 354.00 |
8E Income Taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
8L Deferred income | 16 502.00 | 16 502.00 | | 16 502.00 |
UX Other trade receivables | 166 918.00 | 166 918.00 | | 166 918.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 1 879.00 | 1 879.00 | | 1 879.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 17 766.00 | 4 171.00 | 13 594.00 | 17 766.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 169.00 | 189 169.00 | | 189 169.00 |
VW VAT | 35 523.00 | 35 523.00 | | 35 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 119.00 | 183 524.00 | 13 594.00 | 197 119.00 |
| |
| 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 | 6 002.00 | | | 6 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 914.00 | | | 4 914.00 |
ST Other accounts | 138 803.00 | | | 138 803.00 |
XQ Rental, rental and co-ownership charges | 66 413.00 | | | 66 413.00 |
YQ Equipment leasing commitment | 17 221.00 | | | 17 221.00 |
YT Subcontracting | 55 399.00 | | | 55 399.00 |
YU External personnel | 1 848.00 | | | 1 848.00 |
YW Business tax | 3 289.00 | | | 3 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 291.00 | | | 9 291.00 |
YY Amount of VAT collected | 144 450.00 | | | 144 450.00 |
YZ Total deductible VAT on goods and services | 74 358.00 | | | 74 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 379.00 | | | 267 379.00 |
