| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 81 799.00 | 48 639.00 | 33 160.00 | 81 799.00 |
BB Receivables related to investments | 230 584.00 | | 230 584.00 | 230 584.00 |
BJ TOTAL (I) | 320 414.00 | 51 999.00 | 268 414.00 | 320 414.00 |
BN Goods in progress | 2 931 180.00 | | 2 931 180.00 | 2 931 180.00 |
BR Intermediate and finished products | 111 027.00 | 56 000.00 | 55 027.00 | 111 027.00 |
BX Customers and related accounts | 598 125.00 | | 598 125.00 | 598 125.00 |
BZ Other receivables | 442 537.00 | | 442 537.00 | 442 537.00 |
CF Cash and cash equivalents | 671 813.00 | | 671 813.00 | 671 813.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 4 757 113.00 | 56 000.00 | 4 701 113.00 | 4 757 113.00 |
CO Grand total (0 to V) | 5 077 527.00 | 107 999.00 | 4 969 527.00 | 5 077 527.00 |
CU Other investments | 4 670.00 | | 4 670.00 | 4 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 342.00 | | | 223 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 990.00 | | | 14 990.00 |
DL TOTAL (I) | 249 333.00 | | | 249 333.00 |
DU Loans and Debts from Credit Institutions (3) | 155 020.00 | | | 155 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 480.00 | | | 923 480.00 |
DX Trade payables and related accounts | 27 864.00 | | | 27 864.00 |
DY Tax and social security liabilities | 102 949.00 | | | 102 949.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | | | 2 810.00 |
EA Other liabilities | 3 508 073.00 | | | 3 508 073.00 |
EC TOTAL (IV) | 4 720 195.00 | | | 4 720 195.00 |
EE Grand total (I to V) | 4 969 527.00 | | | 4 969 527.00 |
EG Accrued income and payables due within one year | 4 643 952.00 | | | 4 643 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 040.00 | | | 70 040.00 |
| |
| 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 | 329 075.00 | | 1 290.00 | 329 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 179.00 | 235 254.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 320 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 81 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 281.00 | | 1 290.00 | 81 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 434.00 | | | 244 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 537.00 | 10 233.00 | 771.00 | 42 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 177.00 | 10 233.00 | 771.00 | 39 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
| |
| 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 | 870 704.00 | 870 704.00 | | 870 704.00 |
8B Suppliers and Related Accounts | 27 864.00 | 27 864.00 | | 27 864.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508 073.00 | 3 508 073.00 | | 3 508 073.00 |
UL Receivables related to investments | 230 584.00 | | 230 584.00 | 230 584.00 |
UX Other trade receivables | 598 125.00 | 598 125.00 | | 598 125.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 18 827.00 | 18 827.00 | | 18 827.00 |
VC Group and associates | 15 458.00 | 15 458.00 | | 15 458.00 |
VG Loans with a maturity of up to one year at origin | 70 040.00 | 70 040.00 | | 70 040.00 |
VH Loans with a maturity of more than one year at origin | 84 980.00 | 8 737.00 | 76 243.00 | 84 980.00 |
VI Group and Associates | 52 776.00 | 52 776.00 | | 52 776.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 081.00 | 408 081.00 | | 408 081.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 678.00 | 1 043 093.00 | 230 584.00 | 1 273 678.00 |
VW VAT | 98 255.00 | 98 255.00 | | 98 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 195.00 | 4 643 952.00 | 76 243.00 | 4 720 195.00 |
| |
| 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 | 799.00 | | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 824.00 | | | 6 824.00 |
ST Other accounts | 87 720.00 | | | 87 720.00 |
XQ Rental, rental and co-ownership charges | 24 979.00 | | | 24 979.00 |
YT Subcontracting | 238 178.00 | | | 238 178.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | | | 1 472.00 |
YY Amount of VAT collected | 106 758.00 | | | 106 758.00 |
YZ Total deductible VAT on goods and services | 90 342.00 | | | 90 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 700.00 | | | 357 700.00 |
| |
| 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 | 1.00 | | | 1.00 |
