| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 40 088.00 | 40 088.00 | | 40 088.00 |
AR Technical installations, industrial equipment and tools | 115 737.00 | 82 607.00 | 33 131.00 | 115 737.00 |
AT Other tangible assets | 42 815.00 | 39 806.00 | 3 009.00 | 42 815.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 290 859.00 | 162 501.00 | 128 358.00 | 290 859.00 |
BL Raw materials, supplies | 11 809.00 | | 11 809.00 | 11 809.00 |
BR Intermediate and finished products | 7 446.00 | | 7 446.00 | 7 446.00 |
BT Goods | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 93 457.00 | | 93 457.00 | 93 457.00 |
CF Cash and cash equivalents | 768 755.00 | | 768 755.00 | 768 755.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 883 537.00 | | 883 537.00 | 883 537.00 |
CO Grand total (0 to V) | 1 174 396.00 | 162 501.00 | 1 011 895.00 | 1 174 396.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 957.00 | 209 957.00 | | 209 957.00 |
DD Legal reserve (1) | 20 996.00 | 20 996.00 | | 20 996.00 |
DH Retained earnings | 263 104.00 | 263 104.00 | | 263 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 493.00 | 329 666.00 | | 143 493.00 |
DL TOTAL (I) | 637 550.00 | 823 722.00 | | 637 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 465.00 | 250 922.00 | | 332 465.00 |
DX Trade payables and related accounts | 5 466.00 | 32 485.00 | | 5 466.00 |
DY Tax and social security liabilities | 35 674.00 | 93 690.00 | | 35 674.00 |
EA Other liabilities | 740.00 | 2 996.00 | | 740.00 |
EC TOTAL (IV) | 374 346.00 | 380 093.00 | | 374 346.00 |
EE Grand total (I to V) | 1 011 895.00 | 1 203 815.00 | | 1 011 895.00 |
EG Accrued income and payables due within one year | 374 346.00 | 380 093.00 | | 374 346.00 |
| |
| 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 | 288 802.00 | | 2 057.00 | 288 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 290 859.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 583.00 | | 2 057.00 | 196 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 085.00 | 21 416.00 | | 141 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 085.00 | 21 416.00 | | 141 085.00 |
| |
| 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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UY Staff and related accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
UZ Social Security, other social security organizations | 14 031.00 | 14 031.00 | | 14 031.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 332 465.00 | 332 465.00 | | 332 465.00 |
VM Income taxes | 26 188.00 | 26 188.00 | | 26 188.00 |
VP Miscellaneous | 40 991.00 | 40 991.00 | | 40 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 142.00 | 15 142.00 | | 15 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 612.00 | 93 912.00 | 700.00 | 94 612.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 346.00 | 374 346.00 | | 374 346.00 |
| |
| 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 | 9 866.00 | 22 663.00 | | 9 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 857.00 | 9 253.00 | | 7 857.00 |
ST Other accounts | 52 982.00 | 81 102.00 | | 52 982.00 |
XQ Rental, rental and co-ownership charges | 54 011.00 | 60 812.00 | | 54 011.00 |
YQ Equipment leasing commitment | 849.00 | 849.00 | | 849.00 |
YT Subcontracting | | 4 024.00 | | |
YW Business tax | 1 187.00 | 6 613.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 053.00 | 29 276.00 | | 11 053.00 |
YY Amount of VAT collected | 98 304.00 | 216 584.00 | | 98 304.00 |
YZ Total deductible VAT on goods and services | 35 554.00 | 68 565.00 | | 35 554.00 |
ZE Dividends | 329 666.00 | | | 329 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 850.00 | 155 191.00 | | 114 850.00 |
| |
| 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 | 5.00 | | | 5.00 |
