| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 51 585.00 | | 51 585.00 | 51 585.00 |
AP Buildings | 292 318.00 | 84 796.00 | 207 522.00 | 292 318.00 |
AR Technical installations, industrial equipment and tools | 9 553.00 | 5 635.00 | 3 919.00 | 9 553.00 |
AT Other tangible assets | 153 990.00 | 94 644.00 | 59 346.00 | 153 990.00 |
BJ TOTAL (I) | 607 446.00 | 185 075.00 | 422 371.00 | 607 446.00 |
BT Goods | 80 909.00 | 9 709.00 | 71 200.00 | 80 909.00 |
BX Customers and related accounts | 54 023.00 | | 54 023.00 | 54 023.00 |
BZ Other receivables | 34 457.00 | | 34 457.00 | 34 457.00 |
CF Cash and cash equivalents | 189 784.00 | | 189 784.00 | 189 784.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 363 416.00 | 9 709.00 | 353 707.00 | 363 416.00 |
CO Grand total (0 to V) | 970 863.00 | 194 784.00 | 776 079.00 | 970 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 238 940.00 | 185 208.00 | | 238 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 330.00 | 53 732.00 | | 60 330.00 |
DL TOTAL (I) | 629 269.00 | 568 940.00 | | 629 269.00 |
DU Loans and Debts from Credit Institutions (3) | 64 299.00 | 74 601.00 | | 64 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 407.00 | | 201.00 |
DX Trade payables and related accounts | 53 556.00 | 77 558.00 | | 53 556.00 |
DY Tax and social security liabilities | 19 394.00 | 18 021.00 | | 19 394.00 |
EA Other liabilities | 1 286.00 | 45.00 | | 1 286.00 |
EB Prepaid income (2) | 8 073.00 | 11 792.00 | | 8 073.00 |
EC TOTAL (IV) | 146 809.00 | 182 425.00 | | 146 809.00 |
EE Grand total (I to V) | 776 079.00 | 751 365.00 | | 776 079.00 |
EG Accrued income and payables due within one year | 133 610.00 | 138 126.00 | | 133 610.00 |
| |
| 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 | 589 678.00 | | 36 168.00 | 589 678.00 |
I4 DECREASES Grand Total | | 18 400.00 | 607 446.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 507 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 678.00 | | 36 168.00 | 489 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 915.00 | 32 561.00 | 18 400.00 | 170 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 915.00 | 32 561.00 | 18 400.00 | 170 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 907.00 | 802.00 | | 8 907.00 |
7B Total provisions for depreciation | 8 907.00 | 802.00 | | 8 907.00 |
7C Grand total | 8 907.00 | 802.00 | | 8 907.00 |
UE of which provisions and reversals: - Operating | | 802.00 | | |
| |
| 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 | 53 556.00 | 53 556.00 | | 53 556.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
8L Deferred income | 8 073.00 | 8 073.00 | | 8 073.00 |
UX Other trade receivables | 54 023.00 | 54 023.00 | | 54 023.00 |
UZ Social Security, other social security organizations | 21 658.00 | 21 658.00 | | 21 658.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 44 299.00 | 31 100.00 | 13 199.00 | 44 299.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 302.00 | | | 30 302.00 |
VM Income taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 724.00 | 92 724.00 | | 92 724.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 809.00 | 133 610.00 | 13 199.00 | 146 809.00 |
| |
| 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 | 12 930.00 | 11 885.00 | | 12 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 967.00 | 6 306.00 | | 5 967.00 |
ST Other accounts | 42 963.00 | 41 638.00 | | 42 963.00 |
XQ Rental, rental and co-ownership charges | 16 551.00 | 22 134.00 | | 16 551.00 |
YW Business tax | 1 021.00 | 1 025.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 951.00 | 12 910.00 | | 13 951.00 |
YY Amount of VAT collected | 69 771.00 | 73 880.00 | | 69 771.00 |
YZ Total deductible VAT on goods and services | 51 596.00 | 61 083.00 | | 51 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 481.00 | 70 078.00 | | 65 481.00 |
| |
| 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 | 2.00 | | | 2.00 |
