| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 558.00 | 6 558.00 | | 6 558.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 8 305.00 | | 8 305.00 |
AT Other tangible assets | 173 206.00 | 172 614.00 | 592.00 | 173 206.00 |
BJ TOTAL (I) | 188 069.00 | 187 477.00 | 591.00 | 188 069.00 |
BT Goods | 434 510.00 | 79 836.00 | 354 674.00 | 434 510.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 18 556.00 | | 18 556.00 | 18 556.00 |
BZ Other receivables | 104 240.00 | | 104 240.00 | 104 240.00 |
CF Cash and cash equivalents | 107 089.00 | | 107 089.00 | 107 089.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 673 688.00 | 79 836.00 | 593 853.00 | 673 688.00 |
CO Grand total (0 to V) | 861 757.00 | 267 313.00 | 594 444.00 | 861 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 225 434.00 | | | 225 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | | | 7 834.00 |
DL TOTAL (I) | 250 867.00 | | | 250 867.00 |
DU Loans and Debts from Credit Institutions (3) | 214 804.00 | | | 214 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 579.00 | | | 25 579.00 |
DX Trade payables and related accounts | 59 732.00 | | | 59 732.00 |
DY Tax and social security liabilities | 29 865.00 | | | 29 865.00 |
EA Other liabilities | 13 597.00 | | | 13 597.00 |
EC TOTAL (IV) | 343 577.00 | | | 343 577.00 |
EE Grand total (I to V) | 594 444.00 | | | 594 444.00 |
EG Accrued income and payables due within one year | 281 125.00 | | | 281 125.00 |
EI Including equity loans | 25 579.00 | | | 25 579.00 |
| |
| 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 | 190 067.00 | | 817.00 | 190 067.00 |
I4 DECREASES Grand Total | | 2 815.00 | 188 069.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 6 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505.00 | 181 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 868.00 | | | 6 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 199.00 | | 817.00 | 183 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 067.00 | 225.00 | 2 815.00 | 190 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | 310.00 | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 199.00 | 225.00 | 2 505.00 | 183 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 672.00 | | 4 836.00 | 84 672.00 |
7B Total provisions for depreciation | 84 672.00 | | 4 836.00 | 84 672.00 |
7C Grand total | 84 672.00 | | 4 836.00 | 84 672.00 |
UE of which provisions and reversals: - Operating | | | 4 836.00 | |
| |
| 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 | 59 732.00 | 59 732.00 | | 59 732.00 |
8C Staff and Related Accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
8D Social Security and Other Social Organizations | 5 046.00 | 5 046.00 | | 5 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 597.00 | 13 597.00 | | 13 597.00 |
UX Other trade receivables | 18 556.00 | 18 556.00 | | 18 556.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 99 382.00 | 99 382.00 | | 99 382.00 |
VH Loans with a maturity of more than one year at origin | 214 804.00 | 152 352.00 | 62 452.00 | 214 804.00 |
VI Group and Associates | 25 579.00 | 25 579.00 | | 25 579.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 089.00 | 132 089.00 | | 132 089.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 577.00 | 281 125.00 | 62 452.00 | 343 577.00 |
| |
| 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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 598.00 | | | 5 598.00 |
ST Other accounts | 34 538.00 | | | 34 538.00 |
XQ Rental, rental and co-ownership charges | 65 063.00 | | | 65 063.00 |
YQ Equipment leasing commitment | 6 239.00 | | | 6 239.00 |
YW Business tax | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 784.00 | | | 2 784.00 |
YY Amount of VAT collected | 149 348.00 | | | 149 348.00 |
YZ Total deductible VAT on goods and services | 99 529.00 | | | 99 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 199.00 | | | 105 199.00 |
