| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 467.00 | 233.00 | 700.00 |
AT Other tangible assets | 23 129.00 | 20 465.00 | 2 664.00 | 23 129.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 36 413.00 | 26 882.00 | 9 532.00 | 36 413.00 |
BN Goods in progress | 20 502.00 | | 20 502.00 | 20 502.00 |
BT Goods | 31 223.00 | | 31 223.00 | 31 223.00 |
BV Advances and down payments on orders | 8 257.00 | | 8 257.00 | 8 257.00 |
BX Customers and related accounts | 186 434.00 | | 186 434.00 | 186 434.00 |
BZ Other receivables | 107 302.00 | | 107 302.00 | 107 302.00 |
CF Cash and cash equivalents | 28 703.00 | | 28 703.00 | 28 703.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 383 254.00 | | 383 254.00 | 383 254.00 |
CO Grand total (0 to V) | 419 667.00 | 26 882.00 | 392 786.00 | 419 667.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 700.00 | 15 000.00 | | 105 700.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 382.00 | 100 153.00 | | 30 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 600.00 | 20 229.00 | | -69 600.00 |
DL TOTAL (I) | 67 981.00 | 136 882.00 | | 67 981.00 |
DU Loans and Debts from Credit Institutions (3) | 13 140.00 | 33 058.00 | | 13 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 968.00 | | 968.00 |
DX Trade payables and related accounts | 86 771.00 | 125 227.00 | | 86 771.00 |
DY Tax and social security liabilities | 68 165.00 | 49 384.00 | | 68 165.00 |
EA Other liabilities | 155 761.00 | 69 604.00 | | 155 761.00 |
EC TOTAL (IV) | 324 805.00 | 278 240.00 | | 324 805.00 |
EE Grand total (I to V) | 392 786.00 | 415 122.00 | | 392 786.00 |
EG Accrued income and payables due within one year | 322 513.00 | 265 107.00 | | 322 513.00 |
| |
| 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 | 35 743.00 | | 670.00 | 35 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | | 36 413.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 829.00 | | | 23 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965.00 | | 670.00 | 5 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 324.00 | 4 558.00 | | 22 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 374.00 | 4 558.00 | | 16 374.00 |
| |
| 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 | 86 771.00 | 86 771.00 | | 86 771.00 |
8C Staff and Related Accounts | 19 886.00 | 19 886.00 | | 19 886.00 |
8D Social Security and Other Social Organizations | 28 525.00 | 28 525.00 | | 28 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 761.00 | 155 761.00 | | 155 761.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 178 020.00 | 178 020.00 | | 178 020.00 |
UZ Social Security, other social security organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
VA Doubtful or disputed receivables | 8 414.00 | 8 414.00 | | 8 414.00 |
VB VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VC Group and associates | 57 480.00 | 57 480.00 | | 57 480.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 133.00 | 10 842.00 | 2 292.00 | 13 133.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 19 906.00 | | | 19 906.00 |
VM Income taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 619.00 | 19 619.00 | | 19 619.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 654.00 | 298 654.00 | | 298 654.00 |
VW VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 805.00 | 322 513.00 | 2 292.00 | 324 805.00 |
| |
| 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 | 13 315.00 | 11 824.00 | | 13 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 882.00 | 15 615.00 | | 16 882.00 |
ST Other accounts | 121 156.00 | 97 382.00 | | 121 156.00 |
XQ Rental, rental and co-ownership charges | 47 226.00 | 31 724.00 | | 47 226.00 |
YQ Equipment leasing commitment | 23 073.00 | 41 775.00 | | 23 073.00 |
YT Subcontracting | 190 328.00 | 212 214.00 | | 190 328.00 |
YV Retrocessions of fees, commissions and brokerage | 32 125.00 | 47 575.00 | | 32 125.00 |
YW Business tax | 2 523.00 | 1 371.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 838.00 | 13 195.00 | | 15 838.00 |
YY Amount of VAT collected | 133 559.00 | 87 944.00 | | 133 559.00 |
YZ Total deductible VAT on goods and services | 133 532.00 | 85 033.00 | | 133 532.00 |
ZE Dividends | 20 229.00 | | | 20 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 716.00 | 404 509.00 | | 407 716.00 |
| |
| 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 |
