| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 424 623.00 | 118 106.00 | 306 517.00 | 424 623.00 |
AT Other tangible assets | 93 927.00 | 19 967.00 | 73 960.00 | 93 927.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 543 840.00 | 138 073.00 | 405 767.00 | 543 840.00 |
BL Raw materials, supplies | 44 517.00 | | 44 517.00 | 44 517.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 607.00 | | 47 607.00 | 47 607.00 |
BZ Other receivables | 209 836.00 | | 209 836.00 | 209 836.00 |
CF Cash and cash equivalents | 195 458.00 | | 195 458.00 | 195 458.00 |
CH Prepaid expenses | 21 122.00 | | 21 122.00 | 21 122.00 |
CJ TOTAL (II) | 519 074.00 | | 519 074.00 | 519 074.00 |
CO Grand total (0 to V) | 1 062 914.00 | 138 073.00 | 924 841.00 | 1 062 914.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 25 041.00 | | 25 041.00 | 25 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | 211 250.00 | | 211 250.00 |
DD Legal reserve (1) | 21 125.00 | 21 125.00 | | 21 125.00 |
DG Other reserves | 32 008.00 | 32 008.00 | | 32 008.00 |
DH Retained earnings | -12 628.00 | | | -12 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | -12 628.00 | | -1 257.00 |
DL TOTAL (I) | 250 499.00 | 251 755.00 | | 250 499.00 |
DQ Provisions for Expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 504.00 | | | 267 504.00 |
DX Trade payables and related accounts | 242 326.00 | 347 456.00 | | 242 326.00 |
DY Tax and social security liabilities | 36 671.00 | 68 648.00 | | 36 671.00 |
EA Other liabilities | 93 842.00 | 79 954.00 | | 93 842.00 |
EB Prepaid income (2) | | 61 699.00 | | |
EC TOTAL (IV) | 640 342.00 | 557 757.00 | | 640 342.00 |
EE Grand total (I to V) | 924 841.00 | 843 512.00 | | 924 841.00 |
EG Accrued income and payables due within one year | 640 342.00 | 557 757.00 | | 640 342.00 |
| |
| 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 | 396 806.00 | | 179 616.00 | 396 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | 32 582.00 | 543 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 582.00 | 518 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 556.00 | | 154 576.00 | 396 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 25 041.00 | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 944.00 | 73 129.00 | | 64 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 944.00 | 73 129.00 | | 64 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
7C Grand total | 34 000.00 | | | 34 000.00 |
| |
| 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 | 242 326.00 | 242 326.00 | | 242 326.00 |
8C Staff and Related Accounts | 18 176.00 | 18 176.00 | | 18 176.00 |
8D Social Security and Other Social Organizations | 13 445.00 | 13 445.00 | | 13 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 842.00 | 93 842.00 | | 93 842.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 47 607.00 | 47 607.00 | | 47 607.00 |
UZ Social Security, other social security organizations | 32 361.00 | 32 361.00 | | 32 361.00 |
VB VAT | 36 850.00 | 36 850.00 | | 36 850.00 |
VG Loans with a maturity of up to one year at origin | 267 504.00 | 267 504.00 | | 267 504.00 |
VJ Loans taken out during the year | 289 084.00 | | | 289 084.00 |
VK Loans repaid during the year | 21 581.00 | | | 21 581.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 625.00 | 70 625.00 | | 70 625.00 |
VS Prepaid expenses | 21 122.00 | 21 122.00 | | 21 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 815.00 | 278 815.00 | | 278 815.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 342.00 | 640 342.00 | | 640 342.00 |
| |
| 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 | 6 418.00 | 10 205.00 | | 6 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 379.00 | 49 649.00 | | 28 379.00 |
ST Other accounts | 335 604.00 | 453 030.00 | | 335 604.00 |
XQ Rental, rental and co-ownership charges | 99 651.00 | 89 802.00 | | 99 651.00 |
YT Subcontracting | 9 725.00 | 12 835.00 | | 9 725.00 |
YU External personnel | 1 280.00 | 546.00 | | 1 280.00 |
YV Retrocessions of fees, commissions and brokerage | 23 760.00 | 1 414.00 | | 23 760.00 |
YW Business tax | 34.00 | 224.00 | | 34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 452.00 | 10 429.00 | | 6 452.00 |
YY Amount of VAT collected | 152 002.00 | 163 200.00 | | 152 002.00 |
YZ Total deductible VAT on goods and services | 112 185.00 | 264 063.00 | | 112 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 399.00 | 607 276.00 | | 498 399.00 |
| |
| 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 | 25.00 | | | 25.00 |
