| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 367.00 | 2 367.00 | | 2 367.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 35 482.00 | 35 482.00 | | 35 482.00 |
AR Technical installations, industrial equipment and tools | 51 704.00 | 42 957.00 | 8 748.00 | 51 704.00 |
AT Other tangible assets | 115 325.00 | 88 977.00 | 26 348.00 | 115 325.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 269 896.00 | 169 782.00 | 100 113.00 | 269 896.00 |
BT Goods | 322 701.00 | | 322 701.00 | 322 701.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 19 730.00 | 2 649.00 | 17 081.00 | 19 730.00 |
BZ Other receivables | 16 012.00 | | 16 012.00 | 16 012.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 372 164.00 | | 372 164.00 | 372 164.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 757 118.00 | 2 649.00 | 754 468.00 | 757 118.00 |
CO Grand total (0 to V) | 1 027 013.00 | 172 432.00 | 854 581.00 | 1 027 013.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 175 886.00 | | | 175 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 527.00 | | | 29 527.00 |
DL TOTAL (I) | 425 413.00 | | | 425 413.00 |
DU Loans and Debts from Credit Institutions (3) | 162 183.00 | | | 162 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 584.00 | | | 28 584.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 163 293.00 | | | 163 293.00 |
DY Tax and social security liabilities | 74 610.00 | | | 74 610.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 429 168.00 | | | 429 168.00 |
EE Grand total (I to V) | 854 581.00 | | | 854 581.00 |
EG Accrued income and payables due within one year | 426 533.00 | | | 426 533.00 |
| |
| 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 | 277 333.00 | | 6 873.00 | 277 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 087.00 | |
I4 DECREASES Grand Total | | 14 311.00 | 269 896.00 | |
IO DECREASES Total including other intangible assets | | | 60 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 311.00 | 202 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 298.00 | | | 60 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 011.00 | | 6 811.00 | 210 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | 62.00 | 7 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 680.00 | 17 414.00 | 14 311.00 | 166 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 312.00 | 17 414.00 | 14 311.00 | 164 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 235.00 | 414.00 | | 2 235.00 |
7B Total provisions for depreciation | 2 235.00 | 414.00 | | 2 235.00 |
7C Grand total | 2 235.00 | 414.00 | | 2 235.00 |
UE of which provisions and reversals: - Operating | | 414.00 | | |
| |
| 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 | 163 293.00 | 163 293.00 | | 163 293.00 |
8C Staff and Related Accounts | 36 399.00 | 36 399.00 | | 36 399.00 |
8D Social Security and Other Social Organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 3 170.00 | 3 170.00 | | 3 170.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 12 183.00 | 9 734.00 | 2 449.00 | 12 183.00 |
VI Group and Associates | 28 584.00 | 28 584.00 | | 28 584.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 610.00 | | | 9 610.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 013.00 | 41 050.00 | 6 963.00 | 48 013.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 982.00 | 426 533.00 | 2 449.00 | 428 982.00 |
| |
| 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 | 2 079.00 | | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 341.00 | | | 5 341.00 |
ST Other accounts | 80 698.00 | | | 80 698.00 |
XQ Rental, rental and co-ownership charges | 71 019.00 | | | 71 019.00 |
YQ Equipment leasing commitment | 13 769.00 | | | 13 769.00 |
YW Business tax | 2 783.00 | | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 862.00 | | | 4 862.00 |
YY Amount of VAT collected | 306 284.00 | | | 306 284.00 |
YZ Total deductible VAT on goods and services | 217 266.00 | | | 217 266.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 058.00 | | | 157 058.00 |
| |
| 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 |
