| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 40 088.00 | 40 088.00 | | 40 088.00 |
AR Technical installations, industrial equipment and tools | 115 737.00 | 98 270.00 | 17 467.00 | 115 737.00 |
AT Other tangible assets | 42 815.00 | 41 977.00 | 838.00 | 42 815.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 290 859.00 | 180 335.00 | 110 524.00 | 290 859.00 |
BL Raw materials, supplies | 11 587.00 | | 11 587.00 | 11 587.00 |
BR Intermediate and finished products | 4 082.00 | | 4 082.00 | 4 082.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | 891 001.00 | | 891 001.00 | 891 001.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 925 226.00 | | 925 226.00 | 925 226.00 |
CO Grand total (0 to V) | 1 216 085.00 | 180 335.00 | 1 035 750.00 | 1 216 085.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | 50.00 | 1.00 | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 957.00 | 209 957.00 | | 209 957.00 |
DD Legal reserve (1) | 20 996.00 | 20 996.00 | | 20 996.00 |
DH Retained earnings | 263 104.00 | 263 104.00 | | 263 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 980.00 | 143 493.00 | | 300 980.00 |
DL TOTAL (I) | 795 036.00 | 637 550.00 | | 795 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 225.00 | 332 465.00 | | 227 225.00 |
DX Trade payables and related accounts | 3 621.00 | 5 466.00 | | 3 621.00 |
DY Tax and social security liabilities | 9 776.00 | 35 674.00 | | 9 776.00 |
EA Other liabilities | 92.00 | 740.00 | | 92.00 |
EC TOTAL (IV) | 240 714.00 | 374 346.00 | | 240 714.00 |
EE Grand total (I to V) | 1 035 750.00 | 1 011 895.00 | | 1 035 750.00 |
EG Accrued income and payables due within one year | 240 714.00 | 374 346.00 | | 240 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 501.00 | 17 834.00 | | 162 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 501.00 | 17 834.00 | | 162 501.00 |
| |
| 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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 227 231.00 | 227 231.00 | | 227 231.00 |
VM Income taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 318.00 | 17 618.00 | 700.00 | 18 318.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 714.00 | 240 714.00 | | 240 714.00 |
| |
| 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 | 16 839.00 | 9 866.00 | | 16 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 838.00 | 7 857.00 | | 5 838.00 |
ST Other accounts | 53 520.00 | 52 982.00 | | 53 520.00 |
XQ Rental, rental and co-ownership charges | 57 426.00 | 54 011.00 | | 57 426.00 |
YQ Equipment leasing commitment | 849.00 | 849.00 | | 849.00 |
YT Subcontracting | 705.00 | | | 705.00 |
YW Business tax | 2 266.00 | 1 187.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 105.00 | 11 053.00 | | 19 105.00 |
YY Amount of VAT collected | 103 849.00 | 98 304.00 | | 103 849.00 |
YZ Total deductible VAT on goods and services | 36 481.00 | 35 554.00 | | 36 481.00 |
ZE Dividends | 143 493.00 | | | 143 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 489.00 | 114 850.00 | | 117 489.00 |
| |
| 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 |
