| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 033.00 | 5 351.00 | 682.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 57 336.00 | 30 600.00 | 26 735.00 | 57 336.00 |
AT Other tangible assets | 112 632.00 | 41 768.00 | 70 865.00 | 112 632.00 |
BH Other financial assets | 39 983.00 | | 39 983.00 | 39 983.00 |
BJ TOTAL (I) | 215 984.00 | 77 720.00 | 138 265.00 | 215 984.00 |
BL Raw materials, supplies | 28 819.00 | | 28 819.00 | 28 819.00 |
BP Services in progress | 744 225.00 | 40 169.00 | 704 058.00 | 744 225.00 |
BX Customers and related accounts | 1 085 150.00 | | 1 085 150.00 | 1 085 150.00 |
BZ Other receivables | 68 449.00 | | 68 449.00 | 68 449.00 |
CF Cash and cash equivalents | 1 216 674.00 | | 1 216 674.00 | 1 216 674.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 3 157 961.00 | 40 169.00 | 3 117 792.00 | 3 157 961.00 |
CO Grand total (0 to V) | 3 373 945.00 | 117 889.00 | 3 256 057.00 | 3 373 945.00 |
| |
| 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 | 551 176.00 | | | 551 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 464.00 | | | 419 464.00 |
DL TOTAL (I) | 1 003 640.00 | | | 1 003 640.00 |
DU Loans and Debts from Credit Institutions (3) | 861 393.00 | | | 861 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 406 639.00 | | | 406 639.00 |
DY Tax and social security liabilities | 965 267.00 | | | 965 267.00 |
EA Other liabilities | 18 211.00 | | | 18 211.00 |
EC TOTAL (IV) | 2 252 416.00 | | | 2 252 416.00 |
EE Grand total (I to V) | 3 256 057.00 | | | 3 256 057.00 |
EG Accrued income and payables due within one year | 1 502 798.00 | | | 1 502 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | | | 973.00 |
| |
| 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 | 145 171.00 | | 70 813.00 | 145 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 983.00 | |
I4 DECREASES Grand Total | | | 215 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 033.00 | | | 6 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 155.00 | | 40 813.00 | 129 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983.00 | | 30 000.00 | 9 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 660.00 | 28 060.00 | | 49 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 2 011.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 319.00 | 26 049.00 | | 46 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 169.00 | | |
7B Total provisions for depreciation | | 40 169.00 | | |
7C Grand total | | 40 169.00 | | |
UE of which provisions and reversals: - Operating | | 40 169.00 | | |
| |
| 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 | 406 639.00 | 406 639.00 | | 406 639.00 |
8C Staff and Related Accounts | 352 492.00 | 352 492.00 | | 352 492.00 |
8D Social Security and Other Social Organizations | 251 539.00 | 251 539.00 | | 251 539.00 |
8E Income Taxes | 122 492.00 | 122 492.00 | | 122 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 211.00 | 18 211.00 | | 18 211.00 |
UT Other financial assets | 39 983.00 | | 39 983.00 | 39 983.00 |
UX Other trade receivables | 1 085 150.00 | 1 085 150.00 | | 1 085 150.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 44 219.00 | 44 219.00 | | 44 219.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 860 420.00 | 110 802.00 | 719 618.00 | 860 420.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 63 663.00 | | | 63 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 054.00 | 17 054.00 | | 17 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
VS Prepaid expenses | 14 645.00 | 14 645.00 | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 226.00 | 1 168 243.00 | 39 983.00 | 1 208 226.00 |
VW VAT | 221 691.00 | 221 691.00 | | 221 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 416.00 | 1 502 798.00 | 719 618.00 | 2 252 416.00 |
| |
| 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 | 8 120.00 | | | 8 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 643.00 | | | 28 643.00 |
ST Other accounts | 604 671.00 | | | 604 671.00 |
XQ Rental, rental and co-ownership charges | 349 079.00 | | | 349 079.00 |
YT Subcontracting | 1 009 804.00 | | | 1 009 804.00 |
YU External personnel | 598 038.00 | | | 598 038.00 |
YW Business tax | 22 160.00 | | | 22 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 280.00 | | | 30 280.00 |
YY Amount of VAT collected | 1 054 418.00 | | | 1 054 418.00 |
YZ Total deductible VAT on goods and services | 541 006.00 | | | 541 006.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 590 235.00 | | | 2 590 235.00 |
| |
| 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 | 21.00 | | | 21.00 |
