| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 217.00 | 2 019.00 | 1 198.00 | 3 217.00 |
AH Goodwill | 4 984.00 | 1 495.00 | 3 489.00 | 4 984.00 |
AR Technical installations, industrial equipment and tools | 4 881.00 | 3 783.00 | 1 098.00 | 4 881.00 |
AT Other tangible assets | 44 128.00 | 38 051.00 | 6 078.00 | 44 128.00 |
BD Other fixed assets | 80 015.00 | | 80 015.00 | 80 015.00 |
BJ TOTAL (I) | 137 226.00 | 45 348.00 | 91 878.00 | 137 226.00 |
BT Goods | 316 331.00 | | 316 331.00 | 316 331.00 |
BX Customers and related accounts | 87 782.00 | | 87 782.00 | 87 782.00 |
BZ Other receivables | 64 808.00 | | 64 808.00 | 64 808.00 |
CF Cash and cash equivalents | 232 746.00 | | 232 746.00 | 232 746.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 704 342.00 | | 704 342.00 | 704 342.00 |
CO Grand total (0 to V) | 841 568.00 | 45 348.00 | 796 220.00 | 841 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 218 260.00 | | | 218 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 486.00 | | | 79 486.00 |
DL TOTAL (I) | 299 946.00 | | | 299 946.00 |
DU Loans and Debts from Credit Institutions (3) | 133 577.00 | | | 133 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 141.00 | | | 58 141.00 |
DW Advances and down payments received on current orders | 56 802.00 | | | 56 802.00 |
DX Trade payables and related accounts | 153 858.00 | | | 153 858.00 |
DY Tax and social security liabilities | 39 940.00 | | | 39 940.00 |
EA Other liabilities | 53 955.00 | | | 53 955.00 |
EC TOTAL (IV) | 496 274.00 | | | 496 274.00 |
EE Grand total (I to V) | 796 220.00 | | | 796 220.00 |
EG Accrued income and payables due within one year | 339 692.00 | | | 339 692.00 |
| |
| 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 | 90 845.00 | | 87 811.00 | 90 845.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 40 000.00 | 80 015.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 41 416.00 | 137 226.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 8 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 49 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 601.00 | | 1 600.00 | 6 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 228.00 | | 6 196.00 | 44 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | 80 015.00 | 40 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 471.00 | 2 941.00 | 1 064.00 | 43 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 402.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 359.00 | 2 539.00 | 1 064.00 | 40 359.00 |
| |
| 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 | 153 858.00 | 153 858.00 | | 153 858.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
8E Income Taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 955.00 | 53 955.00 | | 53 955.00 |
UX Other trade receivables | 87 782.00 | 87 782.00 | | 87 782.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VB VAT | 51 452.00 | 51 452.00 | | 51 452.00 |
VH Loans with a maturity of more than one year at origin | 133 577.00 | 33 799.00 | 99 779.00 | 133 577.00 |
VI Group and Associates | 58 141.00 | 58 141.00 | | 58 141.00 |
VK Loans repaid during the year | 25 827.00 | | | 25 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 265.00 | 155 265.00 | | 155 265.00 |
VW VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 471.00 | 339 692.00 | 99 779.00 | 439 471.00 |
| |
| 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 | 2 767.00 | | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 543.00 | | | 10 543.00 |
ST Other accounts | 128 624.00 | | | 128 624.00 |
XQ Rental, rental and co-ownership charges | 58 509.00 | | | 58 509.00 |
YQ Equipment leasing commitment | 45 631.00 | | | 45 631.00 |
YT Subcontracting | 1 463.00 | | | 1 463.00 |
YU External personnel | 36 880.00 | | | 36 880.00 |
YW Business tax | 2 588.00 | | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 355.00 | | | 5 355.00 |
YY Amount of VAT collected | 512 978.00 | | | 512 978.00 |
YZ Total deductible VAT on goods and services | 373 881.00 | | | 373 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 019.00 | | | 236 019.00 |
