| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 257.00 | 23 947.00 | 9 309.00 | 33 257.00 |
AR Technical installations, industrial equipment and tools | 117 451.00 | 56 928.00 | 60 522.00 | 117 451.00 |
AT Other tangible assets | 184 233.00 | 92 914.00 | 91 319.00 | 184 233.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 40 143.00 | | 40 143.00 | 40 143.00 |
BJ TOTAL (I) | 386 084.00 | 173 790.00 | 212 294.00 | 386 084.00 |
BL Raw materials, supplies | 41 040.00 | | 41 040.00 | 41 040.00 |
BP Services in progress | 707 912.00 | | 707 912.00 | 707 912.00 |
BV Advances and down payments on orders | 26 162.00 | | 26 162.00 | 26 162.00 |
BX Customers and related accounts | 1 077 092.00 | | 1 077 092.00 | 1 077 092.00 |
BZ Other receivables | 130 915.00 | | 130 915.00 | 130 915.00 |
CF Cash and cash equivalents | 1 674 843.00 | | 1 674 843.00 | 1 674 843.00 |
CH Prepaid expenses | 34 491.00 | | 34 491.00 | 34 491.00 |
CJ TOTAL (II) | 3 692 453.00 | | 3 692 453.00 | 3 692 453.00 |
CO Grand total (0 to V) | 4 078 537.00 | 173 790.00 | 3 904 747.00 | 4 078 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 764 164.00 | | | 764 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 946.00 | | | 148 946.00 |
DL TOTAL (I) | 946 109.00 | | | 946 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 008.00 | | | 1 532 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 402.00 | | | 287 402.00 |
DX Trade payables and related accounts | 248 867.00 | | | 248 867.00 |
DY Tax and social security liabilities | 825 854.00 | | | 825 854.00 |
EA Other liabilities | 34 719.00 | | | 34 719.00 |
EB Prepaid income (2) | 29 788.00 | | | 29 788.00 |
EC TOTAL (IV) | 2 958 637.00 | | | 2 958 637.00 |
EE Grand total (I to V) | 3 904 747.00 | | | 3 904 747.00 |
EG Accrued income and payables due within one year | 2 509 010.00 | | | 2 509 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
| |
| 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 | 322 736.00 | | 64 348.00 | 322 736.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 51 143.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 386 084.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 33 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 919.00 | | 17 338.00 | 15 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 834.00 | | 34 850.00 | 266 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 983.00 | | 12 160.00 | 39 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 791.00 | 60 999.00 | | 112 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 513.00 | 16 435.00 | | 7 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 279.00 | 44 564.00 | | 105 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 169.00 | | 40 169.00 | 40 169.00 |
7B Total provisions for depreciation | 40 169.00 | | 40 169.00 | 40 169.00 |
7C Grand total | 40 169.00 | | 40 169.00 | 40 169.00 |
UE of which provisions and reversals: - Operating | | | 40 169.00 | |
| |
| 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 | 248 867.00 | 248 867.00 | | 248 867.00 |
8C Staff and Related Accounts | 263 345.00 | 263 345.00 | | 263 345.00 |
8D Social Security and Other Social Organizations | 303 562.00 | 303 562.00 | | 303 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 719.00 | 34 719.00 | | 34 719.00 |
8L Deferred income | 29 788.00 | 29 788.00 | | 29 788.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 40 143.00 | | 40 143.00 | 40 143.00 |
UX Other trade receivables | 1 077 092.00 | 1 077 092.00 | | 1 077 092.00 |
UZ Social Security, other social security organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 1 531 335.00 | 1 081 707.00 | 449 628.00 | 1 531 335.00 |
VI Group and Associates | 287 402.00 | 287 402.00 | | 287 402.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 150 234.00 | | | 150 234.00 |
VM Income taxes | 99 536.00 | 99 536.00 | | 99 536.00 |
VP Miscellaneous | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 636.00 | 23 636.00 | | 23 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 34 491.00 | 34 491.00 | | 34 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 640.00 | 1 242 497.00 | 51 143.00 | 1 293 640.00 |
VW VAT | 235 311.00 | 235 311.00 | | 235 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 637.00 | 2 509 010.00 | 449 628.00 | 2 958 637.00 |
| |
| 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 | 26 170.00 | | | 26 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 329.00 | | | 59 329.00 |
ST Other accounts | 499 194.00 | | | 499 194.00 |
XQ Rental, rental and co-ownership charges | 303 568.00 | | | 303 568.00 |
YT Subcontracting | 918 389.00 | | | 918 389.00 |
YU External personnel | 577 626.00 | | | 577 626.00 |
YW Business tax | 10 318.00 | | | 10 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 488.00 | | | 36 488.00 |
YY Amount of VAT collected | 985 796.00 | | | 985 796.00 |
YZ Total deductible VAT on goods and services | 523 004.00 | | | 523 004.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 358 105.00 | | | 2 358 105.00 |
| |
| 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 | 24.00 | | | 24.00 |
