| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 760.00 | 6 760.00 | | 6 760.00 |
AT Other tangible assets | 998 506.00 | 598 175.00 | 400 331.00 | 998 506.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 010 266.00 | 604 935.00 | 405 331.00 | 1 010 266.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 472 976.00 | | 472 976.00 | 472 976.00 |
BZ Other receivables | 113 447.00 | | 113 447.00 | 113 447.00 |
CF Cash and cash equivalents | 214 025.00 | | 214 025.00 | 214 025.00 |
CH Prepaid expenses | 56 533.00 | | 56 533.00 | 56 533.00 |
CJ TOTAL (II) | 858 981.00 | | 858 981.00 | 858 981.00 |
CO Grand total (0 to V) | 1 869 247.00 | 604 935.00 | 1 264 312.00 | 1 869 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DG Other reserves | 351 558.00 | | | 351 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 616.00 | | | 66 616.00 |
DL TOTAL (I) | 432 174.00 | | | 432 174.00 |
DU Loans and Debts from Credit Institutions (3) | 387 511.00 | | | 387 511.00 |
DX Trade payables and related accounts | 289 577.00 | | | 289 577.00 |
DY Tax and social security liabilities | 155 051.00 | | | 155 051.00 |
EC TOTAL (IV) | 832 138.00 | | | 832 138.00 |
EE Grand total (I to V) | 1 264 312.00 | | | 1 264 312.00 |
EG Accrued income and payables due within one year | 565 352.00 | | | 565 352.00 |
| |
| 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 | 827 846.00 | | 233 430.00 | 827 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 51 010.00 | 1 010 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 010.00 | 1 005 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 846.00 | | 228 430.00 | 827 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 289.00 | 155 075.00 | 39 430.00 | 489 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 289.00 | 155 075.00 | 39 430.00 | 489 289.00 |
| |
| 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 | 289 577.00 | 289 577.00 | | 289 577.00 |
8C Staff and Related Accounts | 21 017.00 | 21 017.00 | | 21 017.00 |
8D Social Security and Other Social Organizations | 11 060.00 | 11 060.00 | | 11 060.00 |
8E Income Taxes | 22 967.00 | 22 967.00 | | 22 967.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 472 976.00 | 472 976.00 | | 472 976.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 42 450.00 | 42 450.00 | | 42 450.00 |
VH Loans with a maturity of more than one year at origin | 387 511.00 | 120 725.00 | 266 786.00 | 387 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 353.00 | 65 353.00 | | 65 353.00 |
VS Prepaid expenses | 56 533.00 | 56 533.00 | | 56 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 956.00 | 642 956.00 | 5 000.00 | 647 956.00 |
VW VAT | 96 161.00 | 96 161.00 | | 96 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 138.00 | 565 352.00 | 266 786.00 | 832 138.00 |
| |
| 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 | 9 361.00 | | | 9 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | | | 6 010.00 |
ST Other accounts | 547 873.00 | | | 547 873.00 |
XQ Rental, rental and co-ownership charges | 203 175.00 | | | 203 175.00 |
YT Subcontracting | 141 813.00 | | | 141 813.00 |
YU External personnel | 352 468.00 | | | 352 468.00 |
YW Business tax | 3 176.00 | | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 537.00 | | | 12 537.00 |
YY Amount of VAT collected | 316 384.00 | | | 316 384.00 |
YZ Total deductible VAT on goods and services | 220 122.00 | | | 220 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 339.00 | | | 1 251 339.00 |
