| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 86 105.00 | 31 919.00 | 54 186.00 | 86 105.00 |
BH Other financial assets | 58 195.00 | | 58 195.00 | 58 195.00 |
BJ TOTAL (I) | 148 625.00 | 34 244.00 | 114 381.00 | 148 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 770.00 | | 31 770.00 | 31 770.00 |
BZ Other receivables | 208 610.00 | | 208 610.00 | 208 610.00 |
CF Cash and cash equivalents | 1 023 667.00 | | 1 023 667.00 | 1 023 667.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 1 271 691.00 | | 1 271 691.00 | 1 271 691.00 |
CN Currency translation adjustments (V) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 1 420 511.00 | 34 244.00 | 1 386 267.00 | 1 420 511.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 592 473.00 | 1 274 429.00 | | 592 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 510.00 | -681 957.00 | | -772 510.00 |
DK Regulated provisions | 15 452.00 | 11 991.00 | | 15 452.00 |
DL TOTAL (I) | -74 986.00 | 694 063.00 | | -74 986.00 |
DP Provisions for Risks | 195.00 | 429.00 | | 195.00 |
DR TOTAL (IV) | 195.00 | 429.00 | | 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 874.00 | 970 415.00 | | 1 280 874.00 |
DW Advances and down payments received on current orders | 11 750.00 | | | 11 750.00 |
DX Trade payables and related accounts | 43 419.00 | 62 343.00 | | 43 419.00 |
DY Tax and social security liabilities | 121 859.00 | 178 246.00 | | 121 859.00 |
EB Prepaid income (2) | 3 156.00 | 87 347.00 | | 3 156.00 |
EC TOTAL (IV) | 1 461 058.00 | 1 298 351.00 | | 1 461 058.00 |
EE Grand total (I to V) | 1 386 267.00 | 1 992 843.00 | | 1 386 267.00 |
EG Accrued income and payables due within one year | 346 808.00 | 1 298 351.00 | | 346 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 061.00 | 415.00 | | 44 061.00 |
| |
| 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 | 96 804.00 | | 55 359.00 | 96 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 195.00 | |
I4 DECREASES Grand Total | | 3 538.00 | 148 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 538.00 | 86 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 884.00 | | 4 759.00 | 84 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | 50 600.00 | 9 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 317.00 | 8 063.00 | 3 137.00 | 29 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 992.00 | 8 063.00 | 3 137.00 | 26 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 991.00 | 6 357.00 | 2 896.00 | 11 991.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 429.00 | 195.00 | 429.00 | 429.00 |
7C Grand total | 12 419.00 | 6 553.00 | 3 325.00 | 12 419.00 |
UG - Financial | | 195.00 | 429.00 | |
UJ - Exceptional | | 6 357.00 | 2 896.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -251 250.00 | 251 250.00 | |
8B Suppliers and Related Accounts | 43 419.00 | 43 419.00 | | 43 419.00 |
8C Staff and Related Accounts | 46 391.00 | 46 391.00 | | 46 391.00 |
8D Social Security and Other Social Organizations | 65 519.00 | 65 519.00 | | 65 519.00 |
8L Deferred income | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 58 195.00 | | 58 195.00 | 58 195.00 |
UX Other trade receivables | 31 770.00 | 31 770.00 | | 31 770.00 |
UZ Social Security, other social security organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VC Group and associates | 11 750.00 | 11 750.00 | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 44 061.00 | 44 061.00 | | 44 061.00 |
VH Loans with a maturity of more than one year at origin | 1 236 813.00 | 385 563.00 | 739 914.00 | 1 236 813.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VM Income taxes | 146 946.00 | 146 946.00 | | 146 946.00 |
VP Miscellaneous | 36 885.00 | 36 885.00 | | 36 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 219.00 | 248 024.00 | 58 195.00 | 306 219.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 308.00 | 346 808.00 | 991 164.00 | 1 449 308.00 |
| |
| 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 | 13 017.00 | 10 337.00 | | 13 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 668.00 | 15 724.00 | | 21 668.00 |
ST Other accounts | 54 401.00 | 44 981.00 | | 54 401.00 |
XQ Rental, rental and co-ownership charges | 35 938.00 | 30 380.00 | | 35 938.00 |
YT Subcontracting | 48 960.00 | 82 085.00 | | 48 960.00 |
YU External personnel | 12 538.00 | 4 636.00 | | 12 538.00 |
YW Business tax | 1 465.00 | 1 440.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 482.00 | 11 777.00 | | 14 482.00 |
YY Amount of VAT collected | 18 358.00 | 27 775.00 | | 18 358.00 |
YZ Total deductible VAT on goods and services | 35 988.00 | 25 337.00 | | 35 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 506.00 | 177 805.00 | | 173 506.00 |
| |
| 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 | 27.00 | | | 27.00 |
