| |
| 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 | 133 835.00 | 105 443.00 | 28 392.00 | 133 835.00 |
AT Other tangible assets | 183 082.00 | 91 086.00 | 91 996.00 | 183 082.00 |
BB Receivables related to investments | 145 066.00 | | 145 066.00 | 145 066.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 467 999.00 | 196 529.00 | 271 470.00 | 467 999.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 184 812.00 | | 184 812.00 | 184 812.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 201 600.00 | | 201 600.00 | 201 600.00 |
CO Grand total (0 to V) | 669 599.00 | 196 529.00 | 473 070.00 | 669 599.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 857.00 | | | 44 857.00 |
DD Legal reserve (1) | 4 486.00 | | | 4 486.00 |
DG Other reserves | 279 360.00 | | | 279 360.00 |
DH Retained earnings | -43 324.00 | | | -43 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 019.00 | | | 58 019.00 |
DL TOTAL (I) | 343 398.00 | | | 343 398.00 |
DU Loans and Debts from Credit Institutions (3) | 28 253.00 | | | 28 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 23 486.00 | | | 23 486.00 |
DY Tax and social security liabilities | 75 924.00 | | | 75 924.00 |
EC TOTAL (IV) | 129 672.00 | | | 129 672.00 |
EE Grand total (I to V) | 473 070.00 | | | 473 070.00 |
EG Accrued income and payables due within one year | 109 787.00 | | | 109 787.00 |
| |
| 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 | 422 853.00 | | 45 888.00 | 422 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 082.00 | |
I4 DECREASES Grand Total | | 743.00 | 467 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 316 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 488.00 | | 44 171.00 | 273 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 365.00 | | 1 717.00 | 149 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 674.00 | 34 218.00 | 363.00 | 162 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 674.00 | 34 218.00 | 363.00 | 162 674.00 |
| |
| 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 | 23 486.00 | 23 486.00 | | 23 486.00 |
8C Staff and Related Accounts | 34 786.00 | 34 786.00 | | 34 786.00 |
8D Social Security and Other Social Organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
8E Income Taxes | 11 639.00 | 11 639.00 | | 11 639.00 |
UL Receivables related to investments | 145 066.00 | | 145 066.00 | 145 066.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 28 253.00 | 8 369.00 | 19 885.00 | 28 253.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VK Loans repaid during the year | 8 278.00 | | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 887.00 | 7 988.00 | 150 900.00 | 158 887.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 672.00 | 109 787.00 | 19 885.00 | 129 672.00 |
| |
| 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 | 8 048.00 | | | 8 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 022.00 | | | 9 022.00 |
ST Other accounts | 54 094.00 | | | 54 094.00 |
XQ Rental, rental and co-ownership charges | 43 770.00 | | | 43 770.00 |
YT Subcontracting | 943.00 | | | 943.00 |
YW Business tax | 2 814.00 | | | 2 814.00 |
YY Amount of VAT collected | 96 105.00 | | | 96 105.00 |
YZ Total deductible VAT on goods and services | 93 620.00 | | | 93 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 828.00 | | | 107 828.00 |
| |
| 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 | 7.00 | | | 7.00 |
