| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 81 910.00 | 37 136.00 | 44 774.00 | 81 910.00 |
AR Technical installations, industrial equipment and tools | 16 711.00 | 15 181.00 | 1 530.00 | 16 711.00 |
AT Other tangible assets | 252 142.00 | 94 790.00 | 157 353.00 | 252 142.00 |
BB Receivables related to investments | 99 842.00 | | 99 842.00 | 99 842.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 678 775.00 | 153 997.00 | 524 779.00 | 678 775.00 |
BT Goods | 226 315.00 | | 226 315.00 | 226 315.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 52 539.00 | | 52 539.00 | 52 539.00 |
CF Cash and cash equivalents | 470 971.00 | | 470 971.00 | 470 971.00 |
CH Prepaid expenses | 28 021.00 | | 28 021.00 | 28 021.00 |
CJ TOTAL (II) | 793 505.00 | | 793 505.00 | 793 505.00 |
CO Grand total (0 to V) | 1 472 281.00 | 153 997.00 | 1 318 284.00 | 1 472 281.00 |
CU Other investments | 150 030.00 | | 150 030.00 | 150 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 250 200.00 | | | 250 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 273.00 | | | 171 273.00 |
DL TOTAL (I) | 476 472.00 | | | 476 472.00 |
DU Loans and Debts from Credit Institutions (3) | 357 674.00 | | | 357 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 314 506.00 | | | 314 506.00 |
DY Tax and social security liabilities | 148 682.00 | | | 148 682.00 |
EA Other liabilities | 16 603.00 | | | 16 603.00 |
EC TOTAL (IV) | 841 812.00 | | | 841 812.00 |
EE Grand total (I to V) | 1 318 284.00 | | | 1 318 284.00 |
EG Accrued income and payables due within one year | 640 482.00 | | | 640 482.00 |
| |
| 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 | 681 355.00 | | 116 090.00 | 681 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 122.00 | |
I4 DECREASES Grand Total | | 118 670.00 | 678 775.00 | |
IO DECREASES Total including other intangible assets | | | 61 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 670.00 | 350 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 890.00 | | | 61 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 521.00 | | 114 911.00 | 354 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 944.00 | | 1 178.00 | 264 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 367.00 | 31 212.00 | 17 582.00 | 140 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 477.00 | 31 212.00 | 17 582.00 | 133 477.00 |
| |
| 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 | 314 506.00 | 314 506.00 | | 314 506.00 |
8C Staff and Related Accounts | 48 112.00 | 48 112.00 | | 48 112.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8E Income Taxes | 48 747.00 | 48 747.00 | | 48 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 603.00 | 16 603.00 | | 16 603.00 |
UL Receivables related to investments | 99 842.00 | | 99 842.00 | 99 842.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 11 660.00 | 11 660.00 | | 11 660.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 357 674.00 | 156 345.00 | 201 329.00 | 357 674.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 72 315.00 | | | 72 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 665.00 | 44 665.00 | | 44 665.00 |
VS Prepaid expenses | 28 021.00 | 28 021.00 | | 28 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 312.00 | 92 220.00 | 116 092.00 | 208 312.00 |
VW VAT | 18 770.00 | 18 770.00 | | 18 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 824.00 | 636 495.00 | 201 329.00 | 837 824.00 |
| |
| 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 | 8 683.00 | | | 8 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 119.00 | | | 11 119.00 |
ST Other accounts | 156 427.00 | | | 156 427.00 |
XQ Rental, rental and co-ownership charges | 87 050.00 | | | 87 050.00 |
YU External personnel | 13 569.00 | | | 13 569.00 |
YW Business tax | 41 983.00 | | | 41 983.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
| |
| 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 | 8.00 | | | 8.00 |
