| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 722.00 | | 38 722.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 101 147.00 | 77 715.00 | 23 432.00 | 101 147.00 |
AT Other tangible assets | 490 690.00 | 275 380.00 | 215 310.00 | 490 690.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 631 759.00 | 353 095.00 | 278 664.00 | 631 759.00 |
BL Raw materials, supplies | 7 532.00 | | 7 532.00 | 7 532.00 |
BT Goods | 26 137.00 | | 26 137.00 | 26 137.00 |
BX Customers and related accounts | 33 318.00 | | 33 318.00 | 33 318.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 247 015.00 | | 247 015.00 | 247 015.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 322 301.00 | | 322 301.00 | 322 301.00 |
CO Grand total (0 to V) | 954 060.00 | 353 095.00 | 600 966.00 | 954 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 187 395.00 | | | 187 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 803.00 | | | 108 803.00 |
DL TOTAL (I) | 304 582.00 | | | 304 582.00 |
DU Loans and Debts from Credit Institutions (3) | 89 311.00 | | | 89 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 332.00 | | | 133 332.00 |
DW Advances and down payments received on current orders | 6 667.00 | | | 6 667.00 |
DX Trade payables and related accounts | 47 037.00 | | | 47 037.00 |
DY Tax and social security liabilities | 16 818.00 | | | 16 818.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 296 383.00 | | | 296 383.00 |
EE Grand total (I to V) | 600 966.00 | | | 600 966.00 |
EG Accrued income and payables due within one year | 222 796.00 | | | 222 796.00 |
| |
| 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 | 678 873.00 | | 21 000.00 | 678 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 68 114.00 | 631 759.00 | |
IO DECREASES Total including other intangible assets | | | 38 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 114.00 | 591 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 722.00 | | | 38 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 950.00 | | 21 000.00 | 636 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 827.00 | 57 381.00 | 66 114.00 | 361 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 827.00 | 57 381.00 | 66 114.00 | 361 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 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 | 47 037.00 | 47 037.00 | | 47 037.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 33 318.00 | 33 318.00 | | 33 318.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 89 311.00 | 15 724.00 | 73 588.00 | 89 311.00 |
VI Group and Associates | 133 332.00 | 133 332.00 | | 133 332.00 |
VK Loans repaid during the year | 17 598.00 | | | 17 598.00 |
VP Miscellaneous | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 710.00 | 41 510.00 | 1 200.00 | 42 710.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 717.00 | 216 129.00 | 73 588.00 | 289 717.00 |
| |
| 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 | 2 768.00 | | | 2 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 416.00 | | | 9 416.00 |
ST Other accounts | 48 980.00 | | | 48 980.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YQ Equipment leasing commitment | 6 920.00 | | | 6 920.00 |
YT Subcontracting | 9 434.00 | | | 9 434.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 707.00 | | | 3 707.00 |
YY Amount of VAT collected | 186 492.00 | | | 186 492.00 |
YZ Total deductible VAT on goods and services | 134 503.00 | | | 134 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 831.00 | | | 69 831.00 |
| |
| 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 | 4.00 | | | 4.00 |
