| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 322.00 | | 1 322.00 | 1 322.00 |
AJ Other Intangible Assets | 8 377.00 | 8 377.00 | | 8 377.00 |
AP Buildings | 45 934.00 | 26 606.00 | 19 328.00 | 45 934.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 45 823.00 | 29 594.00 | 16 229.00 | 45 823.00 |
BB Receivables related to investments | 1 613 304.00 | | 1 613 304.00 | 1 613 304.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 718 723.00 | 67 457.00 | 1 651 266.00 | 1 718 723.00 |
BT Goods | 96 942.00 | | 96 942.00 | 96 942.00 |
BV Advances and down payments on orders | 19 410.00 | | 19 410.00 | 19 410.00 |
BX Customers and related accounts | 212 408.00 | 11 506.00 | 200 901.00 | 212 408.00 |
BZ Other receivables | 344 236.00 | | 344 236.00 | 344 236.00 |
CD Marketable securities | 89 992.00 | | 89 992.00 | 89 992.00 |
CF Cash and cash equivalents | 295 784.00 | | 295 784.00 | 295 784.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 1 063 350.00 | 11 506.00 | 1 051 844.00 | 1 063 350.00 |
CO Grand total (0 to V) | 2 782 073.00 | 78 963.00 | 2 703 110.00 | 2 782 073.00 |
CU Other investments | 783.00 | | 783.00 | 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 493 495.00 | 460 323.00 | | 493 495.00 |
DH Retained earnings | 118 938.00 | 118 938.00 | | 118 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 278.00 | 33 172.00 | | -13 278.00 |
DL TOTAL (I) | 654 156.00 | 667 434.00 | | 654 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 751.00 | | | 1 804 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | 25 171.00 | | 15 954.00 |
DW Advances and down payments received on current orders | 1 142.00 | 494.00 | | 1 142.00 |
DX Trade payables and related accounts | 96 000.00 | 171 777.00 | | 96 000.00 |
DY Tax and social security liabilities | 34 991.00 | 81 424.00 | | 34 991.00 |
EA Other liabilities | 96 117.00 | 95 575.00 | | 96 117.00 |
EC TOTAL (IV) | 2 048 954.00 | 374 441.00 | | 2 048 954.00 |
EE Grand total (I to V) | 2 703 110.00 | 1 041 875.00 | | 2 703 110.00 |
EG Accrued income and payables due within one year | 728 339.00 | 373 948.00 | | 728 339.00 |
| |
| 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 | 157 756.00 | | 1 560 967.00 | 157 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 387.00 | |
I4 DECREASES Grand Total | | | 1 718 723.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 971.00 | | 667.00 | 93 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 087.00 | | 1 560 300.00 | 54 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 283.00 | 9 174.00 | | 58 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 377.00 | | | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 906.00 | 9 174.00 | | 49 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 506.00 | | | 11 506.00 |
7B Total provisions for depreciation | 11 506.00 | | | 11 506.00 |
7C Grand total | 11 506.00 | | | 11 506.00 |
| |
| 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 | 96 000.00 | 96 000.00 | | 96 000.00 |
8C Staff and Related Accounts | 14 912.00 | 14 912.00 | | 14 912.00 |
8D Social Security and Other Social Organizations | 18 778.00 | 18 778.00 | | 18 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 117.00 | 96 117.00 | | 96 117.00 |
UL Receivables related to investments | 1 613 304.00 | | 1 613 304.00 | 1 613 304.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 195 062.00 | 195 062.00 | | 195 062.00 |
UZ Social Security, other social security organizations | 31 071.00 | 31 071.00 | | 31 071.00 |
VA Doubtful or disputed receivables | 17 346.00 | 17 346.00 | | 17 346.00 |
VB VAT | 27 239.00 | 27 239.00 | | 27 239.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 504 751.00 | 185 277.00 | 741 815.00 | 1 504 751.00 |
VI Group and Associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 775.00 | 74 775.00 | | 74 775.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 827.00 | 561 222.00 | 1 613 604.00 | 2 174 827.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 812.00 | 728 339.00 | 741 815.00 | 2 047 812.00 |
| |
| 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 | 12 840.00 | | | 12 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 478.00 | | | 62 478.00 |
ST Other accounts | 100 580.00 | | | 100 580.00 |
XQ Rental, rental and co-ownership charges | 12 189.00 | | | 12 189.00 |
YT Subcontracting | 23 578.00 | | | 23 578.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 201.00 | | | 15 201.00 |
YY Amount of VAT collected | 179 259.00 | | | 179 259.00 |
YZ Total deductible VAT on goods and services | 203 414.00 | | | 203 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 824.00 | | | 198 824.00 |
| |
| 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 | 5.00 | | | 5.00 |
