| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 609.00 | 5 678.00 | 1 931.00 | 7 609.00 |
AT Other tangible assets | 739 557.00 | 363 334.00 | 376 223.00 | 739 557.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 754 546.00 | 369 012.00 | 385 534.00 | 754 546.00 |
BT Goods | 10 161.00 | | 10 161.00 | 10 161.00 |
BX Customers and related accounts | 617 618.00 | | 617 618.00 | 617 618.00 |
BZ Other receivables | 109 771.00 | | 109 771.00 | 109 771.00 |
CF Cash and cash equivalents | 651 099.00 | | 651 099.00 | 651 099.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 1 403 075.00 | | 1 403 075.00 | 1 403 075.00 |
CO Grand total (0 to V) | 2 157 621.00 | 369 012.00 | 1 788 609.00 | 2 157 621.00 |
| |
| 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 | 502 609.00 | | | 502 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 833.00 | | | 121 833.00 |
DL TOTAL (I) | 635 442.00 | | | 635 442.00 |
DU Loans and Debts from Credit Institutions (3) | 415 766.00 | | | 415 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 131 786.00 | | | 131 786.00 |
DY Tax and social security liabilities | 604 810.00 | | | 604 810.00 |
EC TOTAL (IV) | 1 153 167.00 | | | 1 153 167.00 |
EE Grand total (I to V) | 1 788 609.00 | | | 1 788 609.00 |
EG Accrued income and payables due within one year | 1 153 167.00 | | | 1 153 167.00 |
EI Including equity loans | 806.00 | | | 806.00 |
| |
| 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 | 529 298.00 | | 225 248.00 | 529 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 754 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 418.00 | | 225 248.00 | 523 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 946.00 | 184 066.00 | | 184 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 946.00 | 184 066.00 | | 184 946.00 |
| |
| 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 | 131 786.00 | 131 786.00 | | 131 786.00 |
8C Staff and Related Accounts | 234 925.00 | 234 925.00 | | 234 925.00 |
8D Social Security and Other Social Organizations | 108 631.00 | 108 631.00 | | 108 631.00 |
8E Income Taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 617 618.00 | 617 618.00 | | 617 618.00 |
UZ Social Security, other social security organizations | 36 170.00 | 36 170.00 | | 36 170.00 |
VB VAT | 73 601.00 | 73 601.00 | | 73 601.00 |
VH Loans with a maturity of more than one year at origin | 415 766.00 | 415 766.00 | | 415 766.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 226.00 | 27 226.00 | | 27 226.00 |
VS Prepaid expenses | 14 426.00 | 14 426.00 | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 694.00 | 741 814.00 | 5 880.00 | 747 694.00 |
VW VAT | 223 955.00 | 223 955.00 | | 223 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 167.00 | 1 153 167.00 | | 1 153 167.00 |
| |
| 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 | 39 226.00 | | | 39 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | | | 13 454.00 |
ST Other accounts | 2 333 804.00 | | | 2 333 804.00 |
XQ Rental, rental and co-ownership charges | 219 328.00 | | | 219 328.00 |
YQ Equipment leasing commitment | 176 259.00 | | | 176 259.00 |
YT Subcontracting | 5 908.00 | | | 5 908.00 |
YW Business tax | 9 028.00 | | | 9 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 254.00 | | | 48 254.00 |
YY Amount of VAT collected | 888 341.00 | | | 888 341.00 |
YZ Total deductible VAT on goods and services | 225 149.00 | | | 225 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 572 495.00 | | | 2 572 495.00 |
| |
| 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 | 22.00 | | | 22.00 |
