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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 23 331.00 | 15 343.00 | 7 988.00 | 23 331.00 |
AR Technical installations, industrial equipment and tools | 32 429.00 | 31 458.00 | 972.00 | 32 429.00 |
AT Other tangible assets | 13 862.00 | 13 676.00 | 185.00 | 13 862.00 |
BJ TOTAL (I) | 141 557.00 | 60 897.00 | 80 660.00 | 141 557.00 |
BL Raw materials, supplies | 24 527.00 | | 24 527.00 | 24 527.00 |
BN Goods in progress | 4 574.00 | | 4 574.00 | 4 574.00 |
BT Goods | 157 390.00 | | 157 390.00 | 157 390.00 |
BX Customers and related accounts | 90 209.00 | 1 154.00 | 89 054.00 | 90 209.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CF Cash and cash equivalents | 7 282.00 | | 7 282.00 | 7 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 862.00 | 1 154.00 | 295 707.00 | 296 862.00 |
CO Grand total (0 to V) | 438 419.00 | 62 051.00 | 376 367.00 | 438 419.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 568.00 | 76 612.00 | | 84 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 484.00 | 7 956.00 | | -20 484.00 |
DL TOTAL (I) | 72 884.00 | 93 368.00 | | 72 884.00 |
DU Loans and Debts from Credit Institutions (3) | 136 384.00 | 146 663.00 | | 136 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 269.00 | | 434.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 105 851.00 | 132 841.00 | | 105 851.00 |
DY Tax and social security liabilities | 60 017.00 | 54 687.00 | | 60 017.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 303 484.00 | 334 460.00 | | 303 484.00 |
EE Grand total (I to V) | 376 367.00 | 427 828.00 | | 376 367.00 |
EG Accrued income and payables due within one year | 291 827.00 | | | 291 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 321.00 | 106 846.00 | | 113 321.00 |
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| 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 | 141 557.00 | | | 141 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 141 557.00 | |
IO DECREASES Total including other intangible assets | | | 71 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 920.00 | | | 71 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 622.00 | | | 69 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 298.00 | 3 599.00 | | 57 298.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 878.00 | 3 599.00 | | 56 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 454.00 | | 5 300.00 | 6 454.00 |
7B Total provisions for depreciation | 6 454.00 | | 5 300.00 | 6 454.00 |
7C Grand total | 6 454.00 | | 5 300.00 | 6 454.00 |
UE of which provisions and reversals: - Operating | | | 5 300.00 | |
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| 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 | 105 851.00 | 105 851.00 | | 105 851.00 |
8C Staff and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 88 918.00 | | | 88 918.00 |
UZ Social Security, other social security organizations | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 1 290.00 | | | 1 290.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VG Loans with a maturity of up to one year at origin | 113 320.00 | 113 320.00 | | 113 320.00 |
VH Loans with a maturity of more than one year at origin | 23 064.00 | 11 408.00 | 11 656.00 | 23 064.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 16 754.00 | | | 16 754.00 |
VM Income taxes | 8 161.00 | | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 088.00 | 103 088.00 | | 103 088.00 |
VW VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 333.00 | 291 677.00 | 11 656.00 | 303 333.00 |
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| 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 | 3 575.00 | 2 647.00 | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 513.00 | 13 815.00 | | 11 513.00 |
ST Other accounts | 68 996.00 | 72 257.00 | | 68 996.00 |
XQ Rental, rental and co-ownership charges | 33 981.00 | 31 278.00 | | 33 981.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 17 539.00 | | | 17 539.00 |
YT Subcontracting | | 537.00 | | |
YW Business tax | 2 142.00 | 1 521.00 | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 717.00 | 4 168.00 | | 5 717.00 |
YY Amount of VAT collected | 141 883.00 | | | 141 883.00 |
YZ Total deductible VAT on goods and services | 111 160.00 | | | 111 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 490.00 | 117 887.00 | | 114 490.00 |
