| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 87 967.00 | 74 457.00 | 13 510.00 | 87 967.00 |
AT Other tangible assets | 354 633.00 | 203 325.00 | 151 308.00 | 354 633.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 967 600.00 | 277 782.00 | 1 689 818.00 | 1 967 600.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 32 397.00 | | 32 397.00 | 32 397.00 |
CF Cash and cash equivalents | 203 416.00 | | 203 416.00 | 203 416.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 243 745.00 | | 243 745.00 | 243 745.00 |
CO Grand total (0 to V) | 2 211 345.00 | 277 782.00 | 1 933 563.00 | 2 211 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -208 549.00 | | | -208 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 731.00 | | | 112 731.00 |
DL TOTAL (I) | -93 818.00 | | | -93 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 317.00 | | | 1 506 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 159.00 | | | 382 159.00 |
DX Trade payables and related accounts | 83 032.00 | | | 83 032.00 |
DY Tax and social security liabilities | 34 905.00 | | | 34 905.00 |
EA Other liabilities | 20 968.00 | | | 20 968.00 |
EC TOTAL (IV) | 2 027 381.00 | | | 2 027 381.00 |
EE Grand total (I to V) | 1 933 563.00 | | | 1 933 563.00 |
EG Accrued income and payables due within one year | 750 916.00 | | | 750 916.00 |
| |
| 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 | 1 952 093.00 | | 15 507.00 | 1 952 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 967 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 093.00 | | 15 507.00 | 427 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 104.00 | 61 678.00 | | 216 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 104.00 | 61 678.00 | | 216 104.00 |
| |
| 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 | 83 032.00 | 83 032.00 | | 83 032.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 17 639.00 | 17 639.00 | | 17 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 968.00 | 20 968.00 | | 20 968.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VH Loans with a maturity of more than one year at origin | 1 506 317.00 | 229 852.00 | 999 512.00 | 1 506 317.00 |
VI Group and Associates | 382 159.00 | 382 159.00 | | 382 159.00 |
VK Loans repaid during the year | 130 359.00 | | | 130 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 418.00 | 25 418.00 | | 25 418.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 478.00 | 38 478.00 | 25 000.00 | 63 478.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 381.00 | 750 916.00 | 999 512.00 | 2 027 381.00 |
| |
| 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 | 3 103.00 | | | 3 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 542.00 | | | 16 542.00 |
ST Other accounts | 35 690.00 | | | 35 690.00 |
XQ Rental, rental and co-ownership charges | 26 918.00 | | | 26 918.00 |
YW Business tax | 5 924.00 | | | 5 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 027.00 | | | 9 027.00 |
YY Amount of VAT collected | 40 678.00 | | | 40 678.00 |
YZ Total deductible VAT on goods and services | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 150.00 | | | 79 150.00 |
| |
| 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 | 9.00 | | | 9.00 |
