| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 372.00 | 5 969.00 | 1 403.00 | 7 372.00 |
AH Goodwill | | | | |
AT Other tangible assets | 33 898.00 | 9 602.00 | 24 296.00 | 33 898.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 770.00 | 15 570.00 | 26 199.00 | 41 770.00 |
BT Goods | 181 289.00 | | 181 289.00 | 181 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 17 892.00 | | 17 892.00 | 17 892.00 |
CF Cash and cash equivalents | 102 128.00 | | 102 128.00 | 102 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 563.00 | | 301 563.00 | 301 563.00 |
CO Grand total (0 to V) | 343 332.00 | 15 570.00 | 327 762.00 | 343 332.00 |
| |
| 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 |
DH Retained earnings | 14 755.00 | -91 718.00 | | 14 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 670.00 | 106 472.00 | | 103 670.00 |
DL TOTAL (I) | 168 425.00 | 64 754.00 | | 168 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 071.00 | 84 815.00 | | 76 071.00 |
DX Trade payables and related accounts | 62 697.00 | 267 016.00 | | 62 697.00 |
DY Tax and social security liabilities | 18 902.00 | 121 400.00 | | 18 902.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 159 337.00 | 603 230.00 | | 159 337.00 |
EE Grand total (I to V) | 327 762.00 | 667 985.00 | | 327 762.00 |
EG Accrued income and payables due within one year | 159 337.00 | 473 230.00 | | 159 337.00 |
EI Including equity loans | 76 071.00 | | | 76 071.00 |
| |
| 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 | 26 949.00 | | 29 233.00 | 26 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 500.00 | |
I4 DECREASES Grand Total | | 14 413.00 | 41 770.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 7 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 33 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 582.00 | | 1 790.00 | 10 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918.00 | | 27 443.00 | 7 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 491.00 | 10 481.00 | 1 401.00 | 6 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 3 955.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | 6 526.00 | 1 401.00 | 4 477.00 |
| |
| 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 | 62 697.00 | 62 697.00 | | 62 697.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
8E Income Taxes | 7 233.00 | 7 233.00 | | 7 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 76 071.00 | 76 071.00 | | 76 071.00 |
VP Miscellaneous | 7 964.00 | 7 964.00 | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 645.00 | 18 145.00 | 500.00 | 18 645.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 337.00 | 159 337.00 | | 159 337.00 |
| |
| 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 | 202.00 | 979.00 | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 433.00 | 28 125.00 | | 26 433.00 |
ST Other accounts | 35 548.00 | 65 294.00 | | 35 548.00 |
XQ Rental, rental and co-ownership charges | 7 672.00 | 107 635.00 | | 7 672.00 |
YT Subcontracting | 21 703.00 | 281.00 | | 21 703.00 |
YW Business tax | 2 209.00 | 3 077.00 | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 411.00 | 4 056.00 | | 2 411.00 |
YY Amount of VAT collected | 72 693.00 | 308 863.00 | | 72 693.00 |
YZ Total deductible VAT on goods and services | 105 334.00 | 296 118.00 | | 105 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 356.00 | 201 334.00 | | 91 356.00 |
| |
| 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 | 1.00 | | | 1.00 |
