| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 764.00 | 4 764.00 | | 4 764.00 |
AR Technical installations, industrial equipment and tools | 4 641.00 | 3 552.00 | 1 089.00 | 4 641.00 |
AT Other tangible assets | 11 344.00 | 8 976.00 | 2 368.00 | 11 344.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 26 219.00 | 17 291.00 | 8 927.00 | 26 219.00 |
BT Goods | 196 003.00 | | 196 003.00 | 196 003.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 143 110.00 | 2 983.00 | 140 127.00 | 143 110.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 194 730.00 | | 194 730.00 | 194 730.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 548 832.00 | 2 983.00 | 545 849.00 | 548 832.00 |
CO Grand total (0 to V) | 575 051.00 | 20 274.00 | 554 777.00 | 575 051.00 |
CP Shares due in less than one year | 5 470.00 | | | 5 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 426.00 | 1 215.00 | | 1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 110.00 | 17 210.00 | | 20 110.00 |
DL TOTAL (I) | 241 536.00 | 238 426.00 | | 241 536.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 294.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 569.00 | 164 967.00 | | 124 569.00 |
DW Advances and down payments received on current orders | 80 361.00 | 56 813.00 | | 80 361.00 |
DX Trade payables and related accounts | 74 807.00 | 94 871.00 | | 74 807.00 |
DY Tax and social security liabilities | 32 454.00 | 31 367.00 | | 32 454.00 |
EA Other liabilities | 721.00 | 1 547.00 | | 721.00 |
EC TOTAL (IV) | 313 241.00 | 349 860.00 | | 313 241.00 |
EE Grand total (I to V) | 554 777.00 | 588 286.00 | | 554 777.00 |
EG Accrued income and payables due within one year | 313 241.00 | 349 860.00 | | 313 241.00 |
| |
| 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 | 23 543.00 | | 2 676.00 | 23 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 26 219.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 309.00 | | 2 676.00 | 13 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 981.00 | 1 310.00 | | 15 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 1 310.00 | | 11 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 015.00 | | 32.00 | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | | 32.00 | 3 015.00 |
7C Grand total | 3 015.00 | | 32.00 | 3 015.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
| |
| 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 | 74 807.00 | 74 807.00 | | 74 807.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 139 729.00 | 139 729.00 | | 139 729.00 |
UZ Social Security, other social security organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
VA Doubtful or disputed receivables | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 124 569.00 | 124 569.00 | | 124 569.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 570.00 | 162 570.00 | | 162 570.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 880.00 | 232 880.00 | | 232 880.00 |
| |
| 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 | 4 928.00 | 4 487.00 | | 4 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 256.00 | 9 530.00 | | 8 256.00 |
ST Other accounts | 103 420.00 | 129 977.00 | | 103 420.00 |
XQ Rental, rental and co-ownership charges | 32 140.00 | 27 105.00 | | 32 140.00 |
YQ Equipment leasing commitment | 32 023.00 | 20 706.00 | | 32 023.00 |
YT Subcontracting | 17 266.00 | 13 580.00 | | 17 266.00 |
YV Retrocessions of fees, commissions and brokerage | 3 023.00 | 9 468.00 | | 3 023.00 |
YW Business tax | 1 702.00 | 852.00 | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 630.00 | 5 339.00 | | 6 630.00 |
YY Amount of VAT collected | 260 648.00 | 336 688.00 | | 260 648.00 |
YZ Total deductible VAT on goods and services | 110 380.00 | 227 449.00 | | 110 380.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 105.00 | 189 659.00 | | 164 105.00 |
