| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 106 831.00 | 93 666.00 | 13 165.00 | 106 831.00 |
AT Other tangible assets | 162 462.00 | 130 110.00 | 32 352.00 | 162 462.00 |
BH Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
BJ TOTAL (I) | 427 655.00 | 223 776.00 | 203 879.00 | 427 655.00 |
BL Raw materials, supplies | 11 736.00 | | 11 736.00 | 11 736.00 |
BR Intermediate and finished products | 6 617.00 | | 6 617.00 | 6 617.00 |
BT Goods | 8 674.00 | | 8 674.00 | 8 674.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 53 190.00 | | 53 190.00 | 53 190.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 88 569.00 | | 88 569.00 | 88 569.00 |
CO Grand total (0 to V) | 516 225.00 | 223 776.00 | 292 448.00 | 516 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 93 146.00 | | | 93 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 770.00 | | | 38 770.00 |
DL TOTAL (I) | 138 516.00 | | | 138 516.00 |
DU Loans and Debts from Credit Institutions (3) | 18 620.00 | | | 18 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 656.00 | | | 41 656.00 |
DX Trade payables and related accounts | 50 620.00 | | | 50 620.00 |
DY Tax and social security liabilities | 43 037.00 | | | 43 037.00 |
EC TOTAL (IV) | 153 932.00 | | | 153 932.00 |
EE Grand total (I to V) | 292 448.00 | | | 292 448.00 |
EG Accrued income and payables due within one year | 136 347.00 | | | 136 347.00 |
| |
| 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 | 424 424.00 | | 3 232.00 | 424 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 362.00 | |
I4 DECREASES Grand Total | | | 427 655.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 062.00 | | 3 232.00 | 266 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 362.00 | | | 18 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 768.00 | 24 009.00 | | 199 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 768.00 | 24 009.00 | | 199 768.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 961.00 | 19 200.00 | 12 761.00 | 31 961.00 |
8B Suppliers and Related Accounts | 50 620.00 | 50 620.00 | | 50 620.00 |
8C Staff and Related Accounts | 18 885.00 | 18 885.00 | | 18 885.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 18 620.00 | 13 795.00 | 4 825.00 | 18 620.00 |
VI Group and Associates | 9 695.00 | 9 695.00 | | 9 695.00 |
VK Loans repaid during the year | 33 404.00 | | | 33 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 385.00 | 8 023.00 | 18 362.00 | 26 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 932.00 | 136 347.00 | 17 586.00 | 153 932.00 |
| |
| 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 | 7 962.00 | | | 7 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 791.00 | | | 22 791.00 |
ST Other accounts | 89 851.00 | | | 89 851.00 |
XQ Rental, rental and co-ownership charges | 82 934.00 | | | 82 934.00 |
YT Subcontracting | 4 955.00 | | | 4 955.00 |
YW Business tax | 3 910.00 | | | 3 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 872.00 | | | 11 872.00 |
YY Amount of VAT collected | 67 157.00 | | | 67 157.00 |
YZ Total deductible VAT on goods and services | 74 456.00 | | | 74 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 530.00 | | | 200 530.00 |
| |
| 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 | 9.00 | | | 9.00 |
