| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 560.00 | 21 012.00 | 10 548.00 | 31 560.00 |
AH Goodwill | 525 718.00 | | 525 718.00 | 525 718.00 |
AR Technical installations, industrial equipment and tools | 22 731.00 | 12 390.00 | 10 341.00 | 22 731.00 |
AT Other tangible assets | 107 796.00 | 43 907.00 | 63 889.00 | 107 796.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 761 419.00 | 77 309.00 | 684 110.00 | 761 419.00 |
BT Goods | 84 150.00 | | 84 150.00 | 84 150.00 |
BZ Other receivables | 63 056.00 | | 63 056.00 | 63 056.00 |
CF Cash and cash equivalents | 313 911.00 | | 313 911.00 | 313 911.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 466 896.00 | | 466 896.00 | 466 896.00 |
CO Grand total (0 to V) | 1 228 315.00 | 77 309.00 | 1 151 006.00 | 1 228 315.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 66 320.00 | | 66 320.00 | 66 320.00 |
CX Development or Research and Development Expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 194 044.00 | 95 406.00 | | 194 044.00 |
DH Retained earnings | 43 619.00 | 43 619.00 | | 43 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 692.00 | 107 638.00 | | 160 692.00 |
DL TOTAL (I) | 508 355.00 | 347 663.00 | | 508 355.00 |
DU Loans and Debts from Credit Institutions (3) | 323 706.00 | 376 002.00 | | 323 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 056.00 | 109 279.00 | | 111 056.00 |
DX Trade payables and related accounts | 123 655.00 | 150 503.00 | | 123 655.00 |
DY Tax and social security liabilities | 80 335.00 | 62 545.00 | | 80 335.00 |
EA Other liabilities | 3 899.00 | 2 752.00 | | 3 899.00 |
EC TOTAL (IV) | 642 651.00 | 701 081.00 | | 642 651.00 |
EE Grand total (I to V) | 1 151 006.00 | 1 048 744.00 | | 1 151 006.00 |
EG Accrued income and payables due within one year | 642 651.00 | 402 394.00 | | 642 651.00 |
| |
| 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 | 729 964.00 | | 31 455.00 | 729 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 560.00 | | 3 990.00 | 31 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 624.00 | |
I4 DECREASES Grand Total | | | 761 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 550.00 | |
IO DECREASES Total including other intangible assets | | | 525 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 718.00 | | | 525 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 857.00 | | 22 670.00 | 107 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 829.00 | | 4 794.00 | 64 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 734.00 | 24 575.00 | | 52 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 700.00 | 6 312.00 | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 034.00 | 18 263.00 | | 38 034.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 123 655.00 | 123 655.00 | | 123 655.00 |
8C Staff and Related Accounts | 17 418.00 | 17 418.00 | | 17 418.00 |
8D Social Security and Other Social Organizations | 37 817.00 | 37 817.00 | | 37 817.00 |
8E Income Taxes | 21 185.00 | 21 185.00 | | 21 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UZ Social Security, other social security organizations | 16 610.00 | 16 610.00 | | 16 610.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 323 706.00 | 323 706.00 | | 323 706.00 |
VI Group and Associates | 110 770.00 | 110 770.00 | | 110 770.00 |
VJ Loans taken out during the year | 31 274.00 | | | 31 274.00 |
VK Loans repaid during the year | 83 623.00 | | | 83 623.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 314.00 | 41 314.00 | | 41 314.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 138.00 | 68 835.00 | 3 303.00 | 72 138.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 651.00 | 642 651.00 | | 642 651.00 |
| |
| 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 | 13 241.00 | 14 789.00 | | 13 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 917.00 | 9 377.00 | | 11 917.00 |
ST Other accounts | 150 039.00 | 125 374.00 | | 150 039.00 |
XQ Rental, rental and co-ownership charges | 52 594.00 | 54 382.00 | | 52 594.00 |
YU External personnel | | 260.00 | | |
YW Business tax | 3 977.00 | 7 762.00 | | 3 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 218.00 | 22 551.00 | | 17 218.00 |
YY Amount of VAT collected | 224 482.00 | 202 430.00 | | 224 482.00 |
YZ Total deductible VAT on goods and services | 202 496.00 | 182 825.00 | | 202 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 550.00 | 189 393.00 | | 214 550.00 |
| |
| 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 | 6.00 | | | 6.00 |
