| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 367.00 | 662.00 | 1 029.00 |
AT Other tangible assets | 14 388.00 | 11 104.00 | 3 284.00 | 14 388.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 48 787.00 | 11 471.00 | 37 316.00 | 48 787.00 |
BL Raw materials, supplies | 37 044.00 | | 37 044.00 | 37 044.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 496 177.00 | | 496 177.00 | 496 177.00 |
BZ Other receivables | 98 967.00 | | 98 967.00 | 98 967.00 |
CF Cash and cash equivalents | 115 646.00 | | 115 646.00 | 115 646.00 |
CJ TOTAL (II) | 787 784.00 | | 787 784.00 | 787 784.00 |
CO Grand total (0 to V) | 836 572.00 | 11 471.00 | 825 100.00 | 836 572.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 600.00 | | 5 000.00 |
DG Other reserves | 14 978.00 | 3 762.00 | | 14 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 117.00 | 13 616.00 | | 12 117.00 |
DL TOTAL (I) | 82 095.00 | 69 978.00 | | 82 095.00 |
DU Loans and Debts from Credit Institutions (3) | 152 686.00 | 162 492.00 | | 152 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 238.00 | | 156.00 |
DX Trade payables and related accounts | 140 126.00 | 66 487.00 | | 140 126.00 |
DY Tax and social security liabilities | 224 542.00 | 167 758.00 | | 224 542.00 |
EA Other liabilities | 225 497.00 | 288 607.00 | | 225 497.00 |
EC TOTAL (IV) | 743 006.00 | 685 582.00 | | 743 006.00 |
EE Grand total (I to V) | 825 100.00 | 755 560.00 | | 825 100.00 |
EG Accrued income and payables due within one year | 725 284.00 | 657 918.00 | | 725 284.00 |
EI Including equity loans | 156.00 | | | 156.00 |
| |
| 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 | 46 709.00 | | 2 079.00 | 46 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 48 787.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 339.00 | | 2 079.00 | 13 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 521.00 | 2 950.00 | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521.00 | 2 950.00 | | 8 521.00 |
| |
| 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 | 140 126.00 | 140 126.00 | | 140 126.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8E Income Taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 497.00 | 225 497.00 | | 225 497.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 496 177.00 | 496 177.00 | | 496 177.00 |
UZ Social Security, other social security organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VC Group and associates | 58 633.00 | 58 633.00 | | 58 633.00 |
VH Loans with a maturity of more than one year at origin | 152 686.00 | 134 964.00 | 17 722.00 | 152 686.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 9 806.00 | | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 494.00 | 596 494.00 | | 596 494.00 |
VW VAT | 200 815.00 | 200 815.00 | | 200 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 006.00 | 725 284.00 | 17 722.00 | 743 006.00 |
| |
| 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 | 1 471.00 | 1 080.00 | | 1 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 438.00 | 4 108.00 | | 22 438.00 |
ST Other accounts | 92 087.00 | 82 842.00 | | 92 087.00 |
XQ Rental, rental and co-ownership charges | 17 448.00 | 15 572.00 | | 17 448.00 |
YT Subcontracting | 692 585.00 | 670 679.00 | | 692 585.00 |
YW Business tax | 191.00 | 432.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | 1 512.00 | | 1 662.00 |
YY Amount of VAT collected | 208 167.00 | 147 842.00 | | 208 167.00 |
YZ Total deductible VAT on goods and services | 199 617.00 | 112 949.00 | | 199 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 558.00 | 773 201.00 | | 824 558.00 |
| |
| 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 |
