| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 722.00 | | 38 722.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 108 677.00 | 81 375.00 | 27 302.00 | 108 677.00 |
AT Other tangible assets | 508 037.00 | 322 337.00 | 185 700.00 | 508 037.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 656 636.00 | 403 712.00 | 252 924.00 | 656 636.00 |
BL Raw materials, supplies | 8 376.00 | | 8 376.00 | 8 376.00 |
BT Goods | 61 197.00 | | 61 197.00 | 61 197.00 |
BX Customers and related accounts | 54 251.00 | | 54 251.00 | 54 251.00 |
BZ Other receivables | 23 984.00 | | 23 984.00 | 23 984.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 300 831.00 | | 300 831.00 | 300 831.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 452 029.00 | | 452 029.00 | 452 029.00 |
CO Grand total (0 to V) | 1 108 665.00 | 403 712.00 | 704 953.00 | 1 108 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 296 198.00 | | | 296 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 689.00 | | | 61 689.00 |
DL TOTAL (I) | 366 271.00 | | | 366 271.00 |
DU Loans and Debts from Credit Institutions (3) | 68 756.00 | | | 68 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 512.00 | | | 50 512.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 116 591.00 | | | 116 591.00 |
DY Tax and social security liabilities | 38 423.00 | | | 38 423.00 |
EA Other liabilities | 59 400.00 | | | 59 400.00 |
EC TOTAL (IV) | 338 682.00 | | | 338 682.00 |
EE Grand total (I to V) | 704 953.00 | | | 704 953.00 |
EG Accrued income and payables due within one year | 290 743.00 | | | 290 743.00 |
| |
| 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 | 631 759.00 | | 29 577.00 | 631 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 656 636.00 | |
IO DECREASES Total including other intangible assets | | | 38 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 616 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 722.00 | | | 38 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 837.00 | | 29 577.00 | 591 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 095.00 | 55 317.00 | 4 700.00 | 353 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 095.00 | 55 317.00 | 4 700.00 | 353 095.00 |
| |
| 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 | 116 591.00 | 116 591.00 | | 116 591.00 |
8C Staff and Related Accounts | 8 453.00 | 8 453.00 | | 8 453.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 15 216.00 | 15 216.00 | | 15 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 54 251.00 | 54 251.00 | | 54 251.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 68 756.00 | 20 817.00 | 47 938.00 | 68 756.00 |
VI Group and Associates | 50 512.00 | 50 512.00 | | 50 512.00 |
VK Loans repaid during the year | 20 556.00 | | | 20 556.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 209.00 | 16 209.00 | | 16 209.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 718.00 | 81 518.00 | 1 200.00 | 82 718.00 |
VW VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 682.00 | 285 743.00 | 47 938.00 | 333 682.00 |
| |
| 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 | 2 658.00 | | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 256.00 | | | 11 256.00 |
ST Other accounts | 81 263.00 | | | 81 263.00 |
XQ Rental, rental and co-ownership charges | 58 400.00 | | | 58 400.00 |
YQ Equipment leasing commitment | 12 812.00 | | | 12 812.00 |
YT Subcontracting | 10 123.00 | | | 10 123.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 605.00 | | | 3 605.00 |
YY Amount of VAT collected | 384 861.00 | | | 384 861.00 |
YZ Total deductible VAT on goods and services | 331 103.00 | | | 331 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 042.00 | | | 161 042.00 |
| |
| 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 | 5.00 | | | 5.00 |
