| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 660.00 | 3 049.00 | 4 611.00 | 7 660.00 |
AT Other tangible assets | 28 321.00 | 16 307.00 | 12 014.00 | 28 321.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 39 171.00 | 19 356.00 | 19 815.00 | 39 171.00 |
BT Goods | 217 215.00 | | 217 215.00 | 217 215.00 |
BZ Other receivables | 22 632.00 | | 22 632.00 | 22 632.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 163 403.00 | | 163 403.00 | 163 403.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 410 925.00 | | 410 925.00 | 410 925.00 |
CO Grand total (0 to V) | 450 096.00 | 19 356.00 | 430 740.00 | 450 096.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
CS Evaluated investments - equity method | | | 8.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 223 358.00 | 196 724.00 | | 223 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 116.00 | 26 635.00 | | 24 116.00 |
DL TOTAL (I) | 251 875.00 | 227 758.00 | | 251 875.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 628.00 | 27 555.00 | | 30 628.00 |
DW Advances and down payments received on current orders | 17 093.00 | 22 551.00 | | 17 093.00 |
DX Trade payables and related accounts | 60 499.00 | 46 896.00 | | 60 499.00 |
DY Tax and social security liabilities | 70 316.00 | 66 002.00 | | 70 316.00 |
EA Other liabilities | 330.00 | 286.00 | | 330.00 |
EC TOTAL (IV) | 178 865.00 | 165 465.00 | | 178 865.00 |
EE Grand total (I to V) | 430 740.00 | 407 223.00 | | 430 740.00 |
EG Accrued income and payables due within one year | 178 865.00 | 165 465.00 | | 178 865.00 |
| |
| 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 | 56 295.00 | | 5 160.00 | 56 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 22 284.00 | 39 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 284.00 | 28 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 5 160.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 605.00 | | | 50 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 148.00 | 6 866.00 | 18 659.00 | 31 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 549.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 648.00 | 6 317.00 | 18 659.00 | 28 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
| |
| 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 | 60 499.00 | 60 499.00 | | 60 499.00 |
8C Staff and Related Accounts | 34 314.00 | 34 314.00 | | 34 314.00 |
8D Social Security and Other Social Organizations | 19 468.00 | 19 468.00 | | 19 468.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 30 628.00 | 30 628.00 | | 30 628.00 |
VK Loans repaid during the year | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 783.00 | 21 783.00 | | 21 783.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 481.00 | 33 481.00 | | 33 481.00 |
VW VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 772.00 | 161 772.00 | | 161 772.00 |
| |
| 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 | 8 513.00 | 8 674.00 | | 8 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 235.00 | 6 563.00 | | 6 235.00 |
ST Other accounts | 94 245.00 | 79 015.00 | | 94 245.00 |
XQ Rental, rental and co-ownership charges | 32 753.00 | 36 349.00 | | 32 753.00 |
YW Business tax | 1 279.00 | 808.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 792.00 | 9 482.00 | | 9 792.00 |
YY Amount of VAT collected | 215 031.00 | 194 703.00 | | 215 031.00 |
YZ Total deductible VAT on goods and services | 75 199.00 | 60 020.00 | | 75 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 233.00 | 121 927.00 | | 133 233.00 |
