| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40.00 | 24.00 | 16.00 | 40.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 34 952.00 | 10 097.00 | 24 854.00 | 34 952.00 |
AT Other tangible assets | 28 099.00 | 10 325.00 | 17 774.00 | 28 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 183 556.00 | 20 446.00 | 163 109.00 | 183 556.00 |
BL Raw materials, supplies | 3 779.00 | | 3 779.00 | 3 779.00 |
BZ Other receivables | 43 417.00 | | 43 417.00 | 43 417.00 |
CF Cash and cash equivalents | 12 285.00 | | 12 285.00 | 12 285.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 60 225.00 | | 60 225.00 | 60 225.00 |
CO Grand total (0 to V) | 243 780.00 | 20 446.00 | 223 334.00 | 243 780.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 904.00 | | | 63 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 145.00 | 64 904.00 | | 33 145.00 |
DL TOTAL (I) | 108 048.00 | 74 904.00 | | 108 048.00 |
DU Loans and Debts from Credit Institutions (3) | 90 805.00 | 107 591.00 | | 90 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 313.00 | | |
DX Trade payables and related accounts | 15 516.00 | 18 772.00 | | 15 516.00 |
DY Tax and social security liabilities | 4 227.00 | 23 193.00 | | 4 227.00 |
EA Other liabilities | 4 738.00 | 20 349.00 | | 4 738.00 |
EC TOTAL (IV) | 115 286.00 | 183 219.00 | | 115 286.00 |
EE Grand total (I to V) | 223 334.00 | 258 122.00 | | 223 334.00 |
EG Accrued income and payables due within one year | 41 480.00 | 92 475.00 | | 41 480.00 |
| |
| 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 | 169 306.00 | | 14 249.00 | 169 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 183 556.00 | |
IO DECREASES Total including other intangible assets | | | 120 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 040.00 | | | 120 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 252.00 | | 13 799.00 | 49 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 450.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 847.00 | 12 599.00 | | 7 847.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 13.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | 12 586.00 | | 7 837.00 |
| |
| 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 | 15 516.00 | 15 516.00 | | 15 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VC Group and associates | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 90 805.00 | 16 999.00 | 69 382.00 | 90 805.00 |
VK Loans repaid during the year | 16 778.00 | | | 16 778.00 |
VM Income taxes | 19 612.00 | 19 612.00 | | 19 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 611.00 | 44 611.00 | | 44 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 286.00 | 41 480.00 | 69 382.00 | 115 286.00 |
| |
| 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 | 4 175.00 | 9 322.00 | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 827.00 | 21 885.00 | | 6 827.00 |
ST Other accounts | 68 614.00 | 41 121.00 | | 68 614.00 |
XQ Rental, rental and co-ownership charges | 31 511.00 | 21 890.00 | | 31 511.00 |
YW Business tax | 785.00 | 907.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 959.00 | 10 229.00 | | 4 959.00 |
YY Amount of VAT collected | 74 204.00 | 63 205.00 | | 74 204.00 |
YZ Total deductible VAT on goods and services | 27 661.00 | 20 579.00 | | 27 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 953.00 | 84 896.00 | | 106 953.00 |
