| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 580.00 | 14 580.00 | | 14 580.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 15 081.00 | 9 707.00 | 5 374.00 | 15 081.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 34 061.00 | 27 287.00 | 6 774.00 | 34 061.00 |
BT Goods | 197 000.00 | | 197 000.00 | 197 000.00 |
BX Customers and related accounts | 255 158.00 | | 255 158.00 | 255 158.00 |
BZ Other receivables | 107 687.00 | | 107 687.00 | 107 687.00 |
CF Cash and cash equivalents | 579 170.00 | | 579 170.00 | 579 170.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 1 148 569.00 | | 1 148 569.00 | 1 148 569.00 |
CO Grand total (0 to V) | 1 182 630.00 | 27 287.00 | 1 155 343.00 | 1 182 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 353 034.00 | 4 285.00 | | 353 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 985.00 | 400 670.00 | | 400 985.00 |
DL TOTAL (I) | 765 020.00 | 415 954.00 | | 765 020.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 135 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 3 274.00 | | 88.00 |
DW Advances and down payments received on current orders | 8 787.00 | 779.00 | | 8 787.00 |
DX Trade payables and related accounts | 143 388.00 | 76 807.00 | | 143 388.00 |
DY Tax and social security liabilities | 49 563.00 | 177 690.00 | | 49 563.00 |
EA Other liabilities | 53 498.00 | 73 689.00 | | 53 498.00 |
EC TOTAL (IV) | 390 324.00 | 467 239.00 | | 390 324.00 |
EE Grand total (I to V) | 1 155 343.00 | 883 193.00 | | 1 155 343.00 |
EG Accrued income and payables due within one year | 390 324.00 | 332 239.00 | | 390 324.00 |
| |
| 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 | 29 486.00 | | 4 575.00 | 29 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 34 061.00 | |
IO DECREASES Total including other intangible assets | | | 14 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 580.00 | | | 14 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 506.00 | | 4 575.00 | 13 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 188.00 | 2 099.00 | | 25 188.00 |
PE DEPRECIATION Total including other intangible assets | 14 580.00 | | | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 608.00 | 2 099.00 | | 10 608.00 |
| |
| 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 | 143 388.00 | 143 388.00 | | 143 388.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 12 375.00 | 12 375.00 | | 12 375.00 |
8E Income Taxes | 16 974.00 | 16 974.00 | | 16 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 498.00 | 53 498.00 | | 53 498.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 254 654.00 | 254 654.00 | | 254 654.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 25 087.00 | 25 087.00 | | 25 087.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 352.00 | 77 352.00 | | 77 352.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 799.00 | 372 399.00 | 1 400.00 | 373 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 537.00 | 381 537.00 | | 381 537.00 |
| |
| 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 | 37 689.00 | | | 37 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 596.00 | | | 236 596.00 |
ST Other accounts | 87 275.00 | | | 87 275.00 |
XQ Rental, rental and co-ownership charges | 67 886.00 | | | 67 886.00 |
YT Subcontracting | 9 931.00 | | | 9 931.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 110.00 | | | 39 110.00 |
YY Amount of VAT collected | 193 152.00 | | | 193 152.00 |
YZ Total deductible VAT on goods and services | 137 929.00 | | | 137 929.00 |
ZE Dividends | 51 920.00 | | | 51 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 687.00 | | | 401 687.00 |
| |
| 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 |
