| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
AF Concessions, Patents and Similar Rights | 11 610.00 | 11 469.00 | 141.00 | 11 610.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 25 259.00 | 23 983.00 | 1 276.00 | 25 259.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 125 580.00 | 42 171.00 | 83 409.00 | 125 580.00 |
BV Advances and down payments on orders | 38 586.00 | | 38 586.00 | 38 586.00 |
BX Customers and related accounts | 299 587.00 | 224.00 | 299 363.00 | 299 587.00 |
BZ Other receivables | 17 853.00 | | 17 853.00 | 17 853.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 28 500.00 | | 28 500.00 | 28 500.00 |
CH Prepaid expenses | 155 297.00 | | 155 297.00 | 155 297.00 |
CJ TOTAL (II) | 614 823.00 | 224.00 | 614 599.00 | 614 823.00 |
CO Grand total (0 to V) | 740 403.00 | 42 395.00 | 698 008.00 | 740 403.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 089.00 | 40 755.00 | | 56 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 798.00 | 15 334.00 | | -10 798.00 |
DL TOTAL (I) | 100 291.00 | 111 089.00 | | 100 291.00 |
DU Loans and Debts from Credit Institutions (3) | 170 296.00 | 188 682.00 | | 170 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 17 183.00 | | 70.00 |
DX Trade payables and related accounts | 292 739.00 | 181 913.00 | | 292 739.00 |
DY Tax and social security liabilities | 120 948.00 | 92 661.00 | | 120 948.00 |
EA Other liabilities | 13 665.00 | 8 694.00 | | 13 665.00 |
EC TOTAL (IV) | 597 717.00 | 489 132.00 | | 597 717.00 |
EE Grand total (I to V) | 698 008.00 | 600 221.00 | | 698 008.00 |
EG Accrued income and payables due within one year | 453 824.00 | 319 342.00 | | 453 824.00 |
| |
| 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 | 135 580.00 | | | 135 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 719.00 | | | 6 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 992.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 125 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 91 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 610.00 | | | 91 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 259.00 | | | 25 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992.00 | | | 11 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 798.00 | 6 373.00 | | 35 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 719.00 | | | 6 719.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | 2 373.00 | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 983.00 | 4 000.00 | | 19 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | | | 224.00 |
7B Total provisions for depreciation | 224.00 | | | 224.00 |
7C Grand total | 224.00 | | | 224.00 |
| |
| 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 | 292 739.00 | 292 739.00 | | 292 739.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 665.00 | 13 665.00 | | 13 665.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 299 318.00 | 299 318.00 | | 299 318.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 69 790.00 | 26 329.00 | 43 460.00 | 69 790.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 18 674.00 | | | 18 674.00 |
VM Income taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 155 297.00 | 155 297.00 | | 155 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 237.00 | 474 237.00 | | 474 237.00 |
VW VAT | 112 938.00 | 112 938.00 | | 112 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 285.00 | 453 824.00 | 43 460.00 | 497 285.00 |
| |
| 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 | 349.00 | 415.00 | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | 4 934.00 | | 5 162.00 |
ST Other accounts | 62 931.00 | 57 659.00 | | 62 931.00 |
XQ Rental, rental and co-ownership charges | 20 944.00 | 21 397.00 | | 20 944.00 |
YQ Equipment leasing commitment | 14 456.00 | 20 605.00 | | 14 456.00 |
YT Subcontracting | 1 180 148.00 | 1 060 086.00 | | 1 180 148.00 |
YV Retrocessions of fees, commissions and brokerage | 4 500.00 | 955.00 | | 4 500.00 |
YW Business tax | 1 100.00 | 1 099.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | 1 514.00 | | 1 449.00 |
YY Amount of VAT collected | 531 044.00 | 589 393.00 | | 531 044.00 |
YZ Total deductible VAT on goods and services | 292 586.00 | 289 759.00 | | 292 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 685.00 | 1 145 031.00 | | 1 273 685.00 |
