| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 429 500.00 | | 429 500.00 | 429 500.00 |
AP Buildings | 1 620.00 | 973.00 | 647.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 127 041.00 | 82 495.00 | 44 545.00 | 127 041.00 |
AT Other tangible assets | 39 702.00 | 22 362.00 | 17 340.00 | 39 702.00 |
BJ TOTAL (I) | 599 853.00 | 107 821.00 | 492 033.00 | 599 853.00 |
BL Raw materials, supplies | 9 491.00 | | 9 491.00 | 9 491.00 |
BT Goods | 49 368.00 | | 49 368.00 | 49 368.00 |
BV Advances and down payments on orders | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | 15 307.00 | | 15 307.00 | 15 307.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 109 144.00 | | 109 144.00 | 109 144.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 211 022.00 | | 211 022.00 | 211 022.00 |
CO Grand total (0 to V) | 810 875.00 | 107 821.00 | 703 055.00 | 810 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 157 186.00 | 147 342.00 | | 157 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 506.00 | 24 844.00 | | 63 506.00 |
DL TOTAL (I) | 237 193.00 | 188 686.00 | | 237 193.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 223.00 | 429 540.00 | | 361 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 191.00 | 396.00 | | 191.00 |
DX Trade payables and related accounts | 38 574.00 | 53 158.00 | | 38 574.00 |
DY Tax and social security liabilities | 55 507.00 | 29 104.00 | | 55 507.00 |
EA Other liabilities | 4 159.00 | 3 419.00 | | 4 159.00 |
EC TOTAL (IV) | 459 862.00 | 515 617.00 | | 459 862.00 |
EE Grand total (I to V) | 703 055.00 | 710 303.00 | | 703 055.00 |
EG Accrued income and payables due within one year | 179 469.00 | 378 398.00 | | 179 469.00 |
| |
| 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 | 574 071.00 | | 25 782.00 | 574 071.00 |
I4 DECREASES Grand Total | | | 599 853.00 | |
IO DECREASES Total including other intangible assets | | | 431 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 491.00 | | | 431 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 581.00 | | 25 782.00 | 142 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 803.00 | 21 018.00 | | 86 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 813.00 | 21 018.00 | | 84 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 38 574.00 | 38 574.00 | | 38 574.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 20 843.00 | 20 843.00 | | 20 843.00 |
8E Income Taxes | 13 175.00 | 13 175.00 | | 13 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
UX Other trade receivables | 15 307.00 | 15 307.00 | | 15 307.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 18 125.00 | 18 125.00 | | 18 125.00 |
VH Loans with a maturity of more than one year at origin | 361 223.00 | 80 830.00 | 267 893.00 | 361 223.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 68 317.00 | | | 68 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 927.00 | 39 927.00 | | 39 927.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 671.00 | 179 278.00 | 267 893.00 | 459 671.00 |
| |
| 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 | 7 472.00 | 6 927.00 | | 7 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 476.00 | 10 512.00 | | 10 476.00 |
ST Other accounts | 62 976.00 | 59 955.00 | | 62 976.00 |
XQ Rental, rental and co-ownership charges | 44 001.00 | 43 409.00 | | 44 001.00 |
YT Subcontracting | 1 742.00 | 1 036.00 | | 1 742.00 |
YW Business tax | 1 218.00 | 643.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 690.00 | 7 570.00 | | 8 690.00 |
YY Amount of VAT collected | 354 642.00 | 436 372.00 | | 354 642.00 |
YZ Total deductible VAT on goods and services | 285 356.00 | 227 929.00 | | 285 356.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 195.00 | 114 911.00 | | 119 195.00 |
| |
| 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 | 7.00 | | | 7.00 |
