| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 094.00 | 4 094.00 | | 4 094.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 50 000.00 | 14 787.00 | 35 213.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 203 713.00 | 66 581.00 | 137 133.00 | 203 713.00 |
AT Other tangible assets | 652 476.00 | 194 394.00 | 458 082.00 | 652 476.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 620 299.00 | 279 856.00 | 1 340 442.00 | 1 620 299.00 |
BL Raw materials, supplies | 17 847.00 | | 17 847.00 | 17 847.00 |
BN Goods in progress | | | -1.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 977.00 | | 93 977.00 | 93 977.00 |
CF Cash and cash equivalents | 531 069.00 | | 531 069.00 | 531 069.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 643 022.00 | | 643 022.00 | 643 022.00 |
CO Grand total (0 to V) | 2 263 320.00 | 279 856.00 | 1 983 464.00 | 2 263 320.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 562 475.00 | 514 058.00 | | 562 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 810.00 | 548 416.00 | | 459 810.00 |
DL TOTAL (I) | 1 031 085.00 | 1 071 275.00 | | 1 031 085.00 |
DU Loans and Debts from Credit Institutions (3) | 826 778.00 | 6 165.00 | | 826 778.00 |
DX Trade payables and related accounts | 23 898.00 | 14 071.00 | | 23 898.00 |
DY Tax and social security liabilities | 101 703.00 | 147 633.00 | | 101 703.00 |
EC TOTAL (IV) | 952 379.00 | 167 870.00 | | 952 379.00 |
EE Grand total (I to V) | 1 983 464.00 | 1 239 145.00 | | 1 983 464.00 |
EG Accrued income and payables due within one year | 195 608.00 | 167 870.00 | | 195 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 432.00 | | | 970 432.00 |
PE DEPRECIATION Total including other intangible assets | 710 000.00 | | | 710 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 432.00 | | | 260 432.00 |
| |
| 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 | 23 898.00 | 23 898.00 | | 23 898.00 |
8C Staff and Related Accounts | 76 561.00 | 76 561.00 | | 76 561.00 |
8D Social Security and Other Social Organizations | 22 884.00 | 22 884.00 | | 22 884.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UY Staff and related accounts | 34 158.00 | 34 158.00 | | 34 158.00 |
UZ Social Security, other social security organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 826 778.00 | 70 007.00 | 635 336.00 | 826 778.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 29 893.00 | | | 29 893.00 |
VN Other taxes, similar payments | 44 445.00 | 44 445.00 | | 44 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 105.00 | 94 105.00 | | 94 105.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 379.00 | 195 608.00 | 635 336.00 | 952 379.00 |
| |
| 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 | 10 254.00 | 14 201.00 | | 10 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 138.00 | 25 112.00 | | 23 138.00 |
ST Other accounts | 211 921.00 | 178 819.00 | | 211 921.00 |
XQ Rental, rental and co-ownership charges | 52 326.00 | 45 536.00 | | 52 326.00 |
YT Subcontracting | | 1 740.00 | | |
YW Business tax | 6 186.00 | 8 663.00 | | 6 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 440.00 | 22 864.00 | | 16 440.00 |
YY Amount of VAT collected | 234 158.00 | 296 650.00 | | 234 158.00 |
YZ Total deductible VAT on goods and services | 85 844.00 | 89 402.00 | | 85 844.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 385.00 | 251 208.00 | | 287 385.00 |
| |
| 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 | 19.00 | | | 19.00 |
