| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 912.00 | | 6 912.00 | 6 912.00 |
AR Technical installations, industrial equipment and tools | 20 985.00 | 4 916.00 | 16 069.00 | 20 985.00 |
AT Other tangible assets | 225 771.00 | 37 665.00 | 188 106.00 | 225 771.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 253 768.00 | 42 581.00 | 211 187.00 | 253 768.00 |
BL Raw materials, supplies | 33 354.00 | | 33 354.00 | 33 354.00 |
BN Goods in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 268 096.00 | 3 938.00 | 264 158.00 | 268 096.00 |
BZ Other receivables | 58 200.00 | | 58 200.00 | 58 200.00 |
CF Cash and cash equivalents | 84 665.00 | | 84 665.00 | 84 665.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 446 000.00 | 3 938.00 | 442 062.00 | 446 000.00 |
CO Grand total (0 to V) | 699 767.00 | 46 519.00 | 653 248.00 | 699 767.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 601.00 | | | 13 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | | | 1 106.00 |
DL TOTAL (I) | 69 707.00 | | | 69 707.00 |
DU Loans and Debts from Credit Institutions (3) | 97 984.00 | | | 97 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | | | 15 887.00 |
DW Advances and down payments received on current orders | 26 852.00 | | | 26 852.00 |
DX Trade payables and related accounts | 256 285.00 | | | 256 285.00 |
DY Tax and social security liabilities | 183 305.00 | | | 183 305.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 583 541.00 | | | 583 541.00 |
EE Grand total (I to V) | 653 248.00 | | | 653 248.00 |
EG Accrued income and payables due within one year | 499 820.00 | | | 499 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 811.00 | | | 99 811.00 |
| |
| 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 | 259 276.00 | | 12 706.00 | 259 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 16 514.00 | 253 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 514.00 | 246 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912.00 | | | 6 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 563.00 | | 12 706.00 | 250 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 853.00 | 33 821.00 | 6 994.00 | 15 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 853.00 | 33 821.00 | 6 994.00 | 15 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 938.00 | | | 3 938.00 |
6X Other provisions for depreciation | 3 938.00 | | 3 938.00 | 3 938.00 |
7B Total provisions for depreciation | 3 938.00 | | | 3 938.00 |
7C Grand total | 3 938.00 | | | 3 938.00 |
UE of which provisions and reversals: - Operating | | | 3 938.00 | |
| |
| 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 | 256 285.00 | 256 285.00 | | 256 285.00 |
8C Staff and Related Accounts | 41 321.00 | 41 321.00 | | 41 321.00 |
8D Social Security and Other Social Organizations | 106 812.00 | 106 812.00 | | 106 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 268 096.00 | 268 096.00 | | 268 096.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VB VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VC Group and associates | 10 128.00 | 10 128.00 | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 99 811.00 | 99 811.00 | | 99 811.00 |
VH Loans with a maturity of more than one year at origin | 97 984.00 | 14 263.00 | 83 721.00 | 97 984.00 |
VI Group and Associates | 15 887.00 | 15 887.00 | | 15 887.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 016.00 | | | 2 016.00 |
VM Income taxes | 13 286.00 | 13 286.00 | | 13 286.00 |
VP Miscellaneous | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 371.00 | 326 371.00 | | 326 371.00 |
VW VAT | 30 217.00 | 30 217.00 | | 30 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 689.00 | 472 968.00 | 83 721.00 | 556 689.00 |
| |
| 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 | 13 437.00 | | | 13 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 245.00 | | | 35 245.00 |
ST Other accounts | 305 885.00 | | | 305 885.00 |
XQ Rental, rental and co-ownership charges | 74 740.00 | | | 74 740.00 |
YT Subcontracting | 308 351.00 | | | 308 351.00 |
YU External personnel | 27 930.00 | | | 27 930.00 |
YW Business tax | 2 284.00 | | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 721.00 | | | 15 721.00 |
YY Amount of VAT collected | 150 373.00 | | | 150 373.00 |
YZ Total deductible VAT on goods and services | 220 879.00 | 141 157.00 | | 220 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 152.00 | | | 752 152.00 |
| |
| 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 | 12.00 | | | 12.00 |
