| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 824.00 | | 86 824.00 | 86 824.00 |
AP Buildings | 99 317.00 | 86 883.00 | 12 434.00 | 99 317.00 |
AR Technical installations, industrial equipment and tools | 103 110.00 | 90 543.00 | 12 567.00 | 103 110.00 |
AT Other tangible assets | 121 348.00 | 71 416.00 | 49 933.00 | 121 348.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 410 982.00 | 248 841.00 | 162 140.00 | 410 982.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 46 532.00 | | 46 532.00 | 46 532.00 |
BX Customers and related accounts | 82 144.00 | 2 788.00 | 79 356.00 | 82 144.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CF Cash and cash equivalents | 89 198.00 | | 89 198.00 | 89 198.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 239 648.00 | 2 788.00 | 236 860.00 | 239 648.00 |
CO Grand total (0 to V) | 650 630.00 | 251 630.00 | 399 000.00 | 650 630.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 756.00 | 144 747.00 | | 122 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 316.00 | 3 009.00 | | 11 316.00 |
DJ Investment subsidies | 4 617.00 | 5 936.00 | | 4 617.00 |
DL TOTAL (I) | 147 489.00 | 162 492.00 | | 147 489.00 |
DU Loans and Debts from Credit Institutions (3) | 98 182.00 | 20 000.00 | | 98 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832.00 | 1 532.00 | | 11 832.00 |
DX Trade payables and related accounts | 63 042.00 | 29 397.00 | | 63 042.00 |
DY Tax and social security liabilities | 63 512.00 | 53 257.00 | | 63 512.00 |
EA Other liabilities | 14 944.00 | 44 118.00 | | 14 944.00 |
EC TOTAL (IV) | 251 512.00 | 148 305.00 | | 251 512.00 |
EE Grand total (I to V) | 399 000.00 | 310 797.00 | | 399 000.00 |
EG Accrued income and payables due within one year | 170 577.00 | 148 305.00 | | 170 577.00 |
| |
| 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 | 306 644.00 | | 104 338.00 | 306 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 410 982.00 | |
IO DECREASES Total including other intangible assets | | | 86 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 261.00 | | 17 514.00 | 306 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 929.00 | 13 913.00 | | 234 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 929.00 | 13 913.00 | | 234 929.00 |
| |
| 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 | 63 042.00 | 63 042.00 | | 63 042.00 |
8C Staff and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8D Social Security and Other Social Organizations | 13 336.00 | 13 336.00 | | 13 336.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 72 412.00 | 72 412.00 | | 72 412.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 9 732.00 | 9 732.00 | | 9 732.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 98 182.00 | 17 248.00 | 61 398.00 | 98 182.00 |
VI Group and Associates | 11 832.00 | 11 832.00 | | 11 832.00 |
VJ Loans taken out during the year | 83 800.00 | | | 83 800.00 |
VK Loans repaid during the year | 5 725.00 | | | 5 725.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 551.00 | 99 551.00 | | 99 551.00 |
VW VAT | 22 787.00 | 22 787.00 | | 22 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 512.00 | 170 577.00 | 61 398.00 | 251 512.00 |
| |
| 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 | 2 236.00 | 2 857.00 | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 357.00 | 8 065.00 | | 9 357.00 |
ST Other accounts | 49 366.00 | 42 236.00 | | 49 366.00 |
XQ Rental, rental and co-ownership charges | 110 770.00 | 110 886.00 | | 110 770.00 |
YQ Equipment leasing commitment | 2 706.00 | 4 269.00 | | 2 706.00 |
YT Subcontracting | 13 663.00 | 6 312.00 | | 13 663.00 |
YW Business tax | 1 963.00 | 2 214.00 | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 199.00 | 5 071.00 | | 4 199.00 |
YY Amount of VAT collected | 162 617.00 | 128 268.00 | | 162 617.00 |
YZ Total deductible VAT on goods and services | 114 146.00 | 81 767.00 | | 114 146.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 155.00 | 167 497.00 | | 183 155.00 |
