| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 344 161.00 | 226 292.00 | 117 869.00 | 344 161.00 |
AT Other tangible assets | 241 069.00 | 188 143.00 | 52 926.00 | 241 069.00 |
BJ TOTAL (I) | 1 086 431.00 | 415 635.00 | 670 796.00 | 1 086 431.00 |
BL Raw materials, supplies | 30 906.00 | | 30 906.00 | 30 906.00 |
BT Goods | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 130 183.00 | | 130 183.00 | 130 183.00 |
CF Cash and cash equivalents | 105 098.00 | | 105 098.00 | 105 098.00 |
CJ TOTAL (II) | 277 096.00 | | 277 096.00 | 277 096.00 |
CO Grand total (0 to V) | 1 363 528.00 | 415 635.00 | 947 892.00 | 1 363 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 500.00 | | | 706 500.00 |
DD Legal reserve (1) | 2 422.00 | | | 2 422.00 |
DH Retained earnings | 56 090.00 | | | 56 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 578.00 | | | 28 578.00 |
DL TOTAL (I) | 793 591.00 | | | 793 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 559.00 | | | 39 559.00 |
DX Trade payables and related accounts | 17 885.00 | | | 17 885.00 |
DY Tax and social security liabilities | 95 736.00 | | | 95 736.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 154 301.00 | | | 154 301.00 |
EE Grand total (I to V) | 947 892.00 | | | 947 892.00 |
EG Accrued income and payables due within one year | 154 301.00 | | | 154 301.00 |
| |
| 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 | 1 086 358.00 | | 1 416.00 | 1 086 358.00 |
I4 DECREASES Grand Total | | 1 343.00 | 1 086 431.00 | |
IO DECREASES Total including other intangible assets | | | 501 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 585 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 200.00 | | | 501 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 158.00 | | 1 416.00 | 585 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 427.00 | 77 551.00 | 1 343.00 | 339 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 227.00 | 77 551.00 | 1 343.00 | 338 227.00 |
| |
| 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 | 17 885.00 | 17 885.00 | | 17 885.00 |
8C Staff and Related Accounts | 42 057.00 | 42 057.00 | | 42 057.00 |
8D Social Security and Other Social Organizations | 45 371.00 | 45 371.00 | | 45 371.00 |
8E Income Taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 6 355.00 | 6 355.00 | | 6 355.00 |
UZ Social Security, other social security organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VC Group and associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 39 559.00 | 39 559.00 | | 39 559.00 |
VK Loans repaid during the year | 11 118.00 | | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 790.00 | 122 790.00 | | 122 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 538.00 | 136 538.00 | | 136 538.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 301.00 | 154 301.00 | | 154 301.00 |
| |
| 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 | 14 603.00 | | | 14 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 854.00 | | | 14 854.00 |
ST Other accounts | 106 982.00 | | | 106 982.00 |
XQ Rental, rental and co-ownership charges | 52 749.00 | | | 52 749.00 |
YU External personnel | 8 222.00 | | | 8 222.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 797.00 | | | 16 797.00 |
YY Amount of VAT collected | 81 528.00 | | | 81 528.00 |
YZ Total deductible VAT on goods and services | 48 557.00 | | | 48 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 807.00 | | | 182 807.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 16.00 | | | 16.00 |
