| |
| 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 | 61 527.00 | 55 818.00 | 5 709.00 | 61 527.00 |
AT Other tangible assets | 241 875.00 | 233 140.00 | 8 735.00 | 241 875.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 305 449.00 | 288 958.00 | 16 491.00 | 305 449.00 |
BL Raw materials, supplies | 65 492.00 | | 65 492.00 | 65 492.00 |
BX Customers and related accounts | 55 658.00 | | 55 658.00 | 55 658.00 |
BZ Other receivables | 13 475.00 | | 13 475.00 | 13 475.00 |
CF Cash and cash equivalents | 792 169.00 | | 792 169.00 | 792 169.00 |
CJ TOTAL (II) | 926 793.00 | | 926 793.00 | 926 793.00 |
CO Grand total (0 to V) | 1 232 243.00 | 288 958.00 | 943 284.00 | 1 232 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 618 006.00 | | | 618 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | | | 500.00 |
DL TOTAL (I) | 664 266.00 | | | 664 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 19 287.00 | | | 19 287.00 |
DY Tax and social security liabilities | 254 974.00 | | | 254 974.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 279 019.00 | | | 279 019.00 |
EE Grand total (I to V) | 943 284.00 | | | 943 284.00 |
EG Accrued income and payables due within one year | 279 019.00 | | | 279 019.00 |
| |
| 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 | 301 759.00 | | 3 690.00 | 301 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | | 305 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 712.00 | | 3 690.00 | 299 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 741.00 | 5 218.00 | | 283 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 741.00 | 5 218.00 | | 283 741.00 |
| |
| 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 | 19 287.00 | 19 287.00 | | 19 287.00 |
8C Staff and Related Accounts | 88 064.00 | 88 064.00 | | 88 064.00 |
8D Social Security and Other Social Organizations | 140 711.00 | 140 711.00 | | 140 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 55 658.00 | 55 658.00 | | 55 658.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 11 660.00 | 11 660.00 | | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 876.00 | 19 876.00 | | 19 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 933.00 | 69 133.00 | | 70 933.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 019.00 | 279 019.00 | | 279 019.00 |
| |
| 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 | 13 309.00 | | | 13 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 731.00 | | | 5 731.00 |
ST Other accounts | 91 141.00 | | | 91 141.00 |
XQ Rental, rental and co-ownership charges | 27 906.00 | | | 27 906.00 |
YT Subcontracting | 44 453.00 | | | 44 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 309.00 | | | 13 309.00 |
YY Amount of VAT collected | 101 724.00 | | | 101 724.00 |
YZ Total deductible VAT on goods and services | 51 041.00 | | | 51 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 230.00 | | | 169 230.00 |
| |
| 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 | 3.00 | | | 3.00 |
