| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 391 940.00 | 296 571.00 | 95 369.00 | 391 940.00 |
BH Other financial assets | 24 372.00 | | 24 372.00 | 24 372.00 |
BJ TOTAL (I) | 478 792.00 | 303 316.00 | 175 475.00 | 478 792.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 37 244.00 | | 37 244.00 | 37 244.00 |
CF Cash and cash equivalents | 494 244.00 | | 494 244.00 | 494 244.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 535 590.00 | | 535 590.00 | 535 590.00 |
CO Grand total (0 to V) | 1 014 382.00 | 303 316.00 | 711 065.00 | 1 014 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 180 203.00 | | | 180 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 203.00 | | | 84 203.00 |
DL TOTAL (I) | 281 175.00 | | | 281 175.00 |
DU Loans and Debts from Credit Institutions (3) | 255 271.00 | | | 255 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | | | 3 375.00 |
DX Trade payables and related accounts | 41 547.00 | | | 41 547.00 |
DY Tax and social security liabilities | 86 083.00 | | | 86 083.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 43 569.00 | | | 43 569.00 |
EC TOTAL (IV) | 429 890.00 | | | 429 890.00 |
EE Grand total (I to V) | 711 066.00 | | | 711 066.00 |
| |
| 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 | 471 662.00 | | 14 667.00 | 471 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 372.00 | |
I4 DECREASES Grand Total | | 7 537.00 | 478 792.00 | |
IO DECREASES Total including other intangible assets | | | 58 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 537.00 | 396 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 290.00 | | | 58 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 236.00 | | 14 432.00 | 389 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 137.00 | | 235.00 | 24 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 615.00 | 22 239.00 | 7 537.00 | 288 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 060.00 | 22 239.00 | 7 537.00 | 286 060.00 |
| |
| 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 | 41 547.00 | 41 547.00 | | 41 547.00 |
8C Staff and Related Accounts | 51 486.00 | 51 486.00 | | 51 486.00 |
8D Social Security and Other Social Organizations | 12 434.00 | 12 434.00 | | 12 434.00 |
8E Income Taxes | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 43 569.00 | 43 569.00 | | 43 569.00 |
UT Other financial assets | 24 372.00 | | 24 372.00 | 24 372.00 |
UZ Social Security, other social security organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VH Loans with a maturity of more than one year at origin | 255 271.00 | 26 235.00 | 229 036.00 | 255 271.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VM Income taxes | 13 527.00 | 13 527.00 | | 13 527.00 |
VN Other taxes, similar payments | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 953.00 | 39 582.00 | 24 372.00 | 63 953.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 890.00 | 200 855.00 | 229 036.00 | 429 890.00 |
| |
| 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 | 6 051.00 | | | 6 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 817.00 | | | 22 817.00 |
ST Other accounts | 82 721.00 | | | 82 721.00 |
XQ Rental, rental and co-ownership charges | 30 373.00 | | | 30 373.00 |
YT Subcontracting | 147 620.00 | | | 147 620.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 870.00 | | | 7 870.00 |
YY Amount of VAT collected | 155 914.00 | | | 155 914.00 |
YZ Total deductible VAT on goods and services | 66 717.00 | | | 66 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 531.00 | | | 283 531.00 |
