| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 388.00 | 2 037.00 | 2 425.00 |
AR Technical installations, industrial equipment and tools | 153 731.00 | 16 017.00 | 137 714.00 | 153 731.00 |
AT Other tangible assets | 22 807.00 | 3 527.00 | 19 280.00 | 22 807.00 |
BJ TOTAL (I) | 178 963.00 | 19 933.00 | 159 030.00 | 178 963.00 |
BT Goods | 416 282.00 | | 416 282.00 | 416 282.00 |
BX Customers and related accounts | 4 743.00 | | 4 743.00 | 4 743.00 |
BZ Other receivables | 60 759.00 | | 60 759.00 | 60 759.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 9 669.00 | | 9 669.00 | 9 669.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 491 679.00 | | 491 679.00 | 491 679.00 |
CO Grand total (0 to V) | 670 642.00 | 19 933.00 | 650 709.00 | 670 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 145.00 | | | -86 145.00 |
DL TOTAL (I) | -66 145.00 | | | -66 145.00 |
DU Loans and Debts from Credit Institutions (3) | 51 670.00 | | | 51 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 269.00 | | | 524 269.00 |
DX Trade payables and related accounts | 118 784.00 | | | 118 784.00 |
DY Tax and social security liabilities | 20 381.00 | | | 20 381.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 716 854.00 | | | 716 854.00 |
EE Grand total (I to V) | 650 709.00 | | | 650 709.00 |
EG Accrued income and payables due within one year | 261 854.00 | | | 261 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 670.00 | | | 51 670.00 |
| |
| 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 | | | 181 465.00 | |
I4 DECREASES Grand Total | | 2 502.00 | 178 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502.00 | 176 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 040.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 933.00 | | |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 545.00 | | |
| |
| 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 | 118 784.00 | 118 784.00 | | 118 784.00 |
8C Staff and Related Accounts | 13 581.00 | 13 581.00 | | 13 581.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 4 445.00 | 4 445.00 | | 4 445.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 59 981.00 | 59 981.00 | | 59 981.00 |
VG Loans with a maturity of up to one year at origin | 51 670.00 | 51 670.00 | | 51 670.00 |
VI Group and Associates | 524 269.00 | 69 269.00 | 260 000.00 | 524 269.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 658.00 | 65 658.00 | | 65 658.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 854.00 | 261 854.00 | 260 000.00 | 716 854.00 |
| |
| 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 | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 887.00 | | | 50 887.00 |
ST Other accounts | 91 665.00 | | | 91 665.00 |
XQ Rental, rental and co-ownership charges | 89 195.00 | | | 89 195.00 |
YW Business tax | 2 828.00 | | | 2 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 615.00 | | | 3 615.00 |
YY Amount of VAT collected | 148 950.00 | | | 148 950.00 |
YZ Total deductible VAT on goods and services | 207 858.00 | | | 207 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 748.00 | | | 231 748.00 |
| |
| 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 | 5.00 | | | 5.00 |
