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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
AH Goodwill | 252 962.00 | | 252 962.00 | 252 962.00 |
AP Buildings | 131 531.00 | 99 778.00 | 31 753.00 | 131 531.00 |
AR Technical installations, industrial equipment and tools | 140 555.00 | 27 195.00 | 113 360.00 | 140 555.00 |
AT Other tangible assets | 89 654.00 | 81 925.00 | 7 730.00 | 89 654.00 |
AX Advances and down payments | 2 683.00 | | 2 683.00 | 2 683.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 17 091.00 | | 17 091.00 | 17 091.00 |
BJ TOTAL (I) | 642 304.00 | 208 897.00 | 433 407.00 | 642 304.00 |
BL Raw materials, supplies | 32 380.00 | | 32 380.00 | 32 380.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 38 933.00 | | 38 933.00 | 38 933.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 99 845.00 | | 99 845.00 | 99 845.00 |
CO Grand total (0 to V) | 742 150.00 | 208 897.00 | 533 252.00 | 742 150.00 |
CP Shares due in less than one year | 6 128.00 | | | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 33 289.00 | 33 289.00 | | 33 289.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 165 683.00 | 168 693.00 | | 165 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 521.00 | 26 989.00 | | 21 521.00 |
DL TOTAL (I) | 231 878.00 | 240 357.00 | | 231 878.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 239.00 | 28 021.00 | | 167 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 18 211.00 | | 4 695.00 |
DX Trade payables and related accounts | 64 255.00 | 48 712.00 | | 64 255.00 |
DY Tax and social security liabilities | 51 066.00 | 51 899.00 | | 51 066.00 |
DZ Fixed asset liabilities and related accounts | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 291 374.00 | 146 842.00 | | 291 374.00 |
EE Grand total (I to V) | 533 252.00 | 397 199.00 | | 533 252.00 |
EG Accrued income and payables due within one year | 176 184.00 | 146 842.00 | | 176 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 202.00 | 28 021.00 | | 29 202.00 |
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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 | 455 006.00 | | 312 243.00 | 455 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 219.00 | |
I4 DECREASES Grand Total | | 124 944.00 | 642 304.00 | |
IO DECREASES Total including other intangible assets | | 122 757.00 | 260 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 364 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 367.00 | | 184 052.00 | 199 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 033.00 | | 127 978.00 | 238 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 606.00 | | 213.00 | 17 606.00 |
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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 | 192 072.00 | 18 413.00 | 1 588.00 | 192 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 072.00 | 18 413.00 | 1 588.00 | 192 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 64 255.00 | 64 255.00 | | 64 255.00 |
8C Staff and Related Accounts | 25 395.00 | 25 395.00 | | 25 395.00 |
8D Social Security and Other Social Organizations | 23 252.00 | 23 252.00 | | 23 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 17 091.00 | 6 128.00 | | 17 091.00 |
UZ Social Security, other social security organizations | 1 334.00 | | | 1 334.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 29 202.00 | 29 202.00 | | 29 202.00 |
VH Loans with a maturity of more than one year at origin | 138 037.00 | 22 847.00 | 88 673.00 | 138 037.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VJ Loans taken out during the year | 157 100.00 | | | 157 100.00 |
VK Loans repaid during the year | 19 063.00 | | | 19 063.00 |
VM Income taxes | 20 399.00 | | | 20 399.00 |
VP Miscellaneous | 14 352.00 | | | 14 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 10 254.00 | | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 278.00 | 55 315.00 | 10 964.00 | 66 278.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 374.00 | 176 184.00 | 88 673.00 | 291 374.00 |
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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 | 9 287.00 | 3 540.00 | | 9 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 810.00 | 4 363.00 | | 7 810.00 |
ST Other accounts | 143 372.00 | 146 906.00 | | 143 372.00 |
XQ Rental, rental and co-ownership charges | 80 500.00 | 63 357.00 | | 80 500.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YW Business tax | 6 228.00 | 5 904.00 | | 6 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 515.00 | 9 444.00 | | 15 515.00 |
YY Amount of VAT collected | 75 154.00 | 70 984.00 | | 75 154.00 |
YZ Total deductible VAT on goods and services | 80 174.00 | 75 265.00 | | 80 174.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 681.00 | 214 626.00 | | 231 681.00 |
