| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 61 193.00 | 28 582.00 | 32 611.00 | 61 193.00 |
AP Buildings | 6 156.00 | 457.00 | 5 699.00 | 6 156.00 |
AR Technical installations, industrial equipment and tools | 21 356.00 | 6 970.00 | 14 386.00 | 21 356.00 |
AT Other tangible assets | 85 690.00 | 33 228.00 | 52 462.00 | 85 690.00 |
BJ TOTAL (I) | 886 235.00 | 191 076.00 | 695 159.00 | 886 235.00 |
BT Goods | 4 793.00 | | 4 793.00 | 4 793.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 112 135.00 | 5 809.00 | 106 325.00 | 112 135.00 |
BZ Other receivables | 504 252.00 | | 504 252.00 | 504 252.00 |
CF Cash and cash equivalents | 623 076.00 | | 623 076.00 | 623 076.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 247 715.00 | 5 809.00 | 1 241 906.00 | 1 247 715.00 |
CO Grand total (0 to V) | 2 133 950.00 | 196 886.00 | 1 937 064.00 | 2 133 950.00 |
CU Other investments | 705 000.00 | 120 000.00 | 585 000.00 | 705 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 520.00 | 712 520.00 | | 712 520.00 |
DD Legal reserve (1) | 71 252.00 | 71 252.00 | | 71 252.00 |
DG Other reserves | 803 890.00 | 677 700.00 | | 803 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 935.00 | 126 190.00 | | 127 935.00 |
DL TOTAL (I) | 1 715 597.00 | 1 587 662.00 | | 1 715 597.00 |
DU Loans and Debts from Credit Institutions (3) | 54 898.00 | 71 469.00 | | 54 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 580.00 | 34 580.00 | | 34 580.00 |
DX Trade payables and related accounts | 29 161.00 | 30 107.00 | | 29 161.00 |
DY Tax and social security liabilities | 49 425.00 | 82 474.00 | | 49 425.00 |
EA Other liabilities | 53 403.00 | 36 527.00 | | 53 403.00 |
EC TOTAL (IV) | 221 467.00 | 255 157.00 | | 221 467.00 |
EE Grand total (I to V) | 1 937 064.00 | 1 842 819.00 | | 1 937 064.00 |
EG Accrued income and payables due within one year | 183 290.00 | 200 260.00 | | 183 290.00 |
| |
| 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 | 887 535.00 | | 22 422.00 | 887 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | 23 722.00 | 886 235.00 | |
IO DECREASES Total including other intangible assets | | | 68 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 722.00 | 113 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 033.00 | | | 68 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 502.00 | | 22 422.00 | 114 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 205.00 | 22 894.00 | 23 023.00 | 71 205.00 |
PE DEPRECIATION Total including other intangible assets | 26 341.00 | 4 082.00 | | 26 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 864.00 | 18 812.00 | 23 023.00 | 44 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 809.00 | | | 5 809.00 |
7B Total provisions for depreciation | 125 809.00 | | | 125 809.00 |
7C Grand total | 125 809.00 | | | 125 809.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 29 161.00 | 29 161.00 | | 29 161.00 |
8C Staff and Related Accounts | 14 519.00 | 14 519.00 | | 14 519.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 403.00 | 53 403.00 | | 53 403.00 |
UX Other trade receivables | 105 153.00 | 105 153.00 | | 105 153.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VH Loans with a maturity of more than one year at origin | 54 898.00 | 16 721.00 | 38 177.00 | 54 898.00 |
VI Group and Associates | 34 580.00 | 34 580.00 | | 34 580.00 |
VK Loans repaid during the year | 16 571.00 | | | 16 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 629.00 | 495 629.00 | | 495 629.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 990.00 | 616 990.00 | | 616 990.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 467.00 | 183 290.00 | 38 177.00 | 221 467.00 |
| |
| 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 | 3 339.00 | 4 330.00 | | 3 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 885.00 | 24 102.00 | | 20 885.00 |
ST Other accounts | 146 569.00 | 189 621.00 | | 146 569.00 |
XQ Rental, rental and co-ownership charges | 42 993.00 | 74 356.00 | | 42 993.00 |
YQ Equipment leasing commitment | 166 189.00 | 412 773.00 | | 166 189.00 |
YT Subcontracting | 34 736.00 | 2 908.00 | | 34 736.00 |
YU External personnel | 3 577.00 | 27 313.00 | | 3 577.00 |
YV Retrocessions of fees, commissions and brokerage | 198.00 | 171.00 | | 198.00 |
YW Business tax | 3 966.00 | 3 681.00 | | 3 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 305.00 | 8 011.00 | | 7 305.00 |
YY Amount of VAT collected | 156 528.00 | 171 050.00 | | 156 528.00 |
YZ Total deductible VAT on goods and services | 52 366.00 | 63 004.00 | | 52 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 958.00 | 318 470.00 | | 248 958.00 |
| |
| 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 | 4.00 | | | 4.00 |
