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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 | 18 255.00 | 11 899.00 | 6 355.00 | 18 255.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 195 844.00 | 85 636.00 | 110 208.00 | 195 844.00 |
AT Other tangible assets | 52 644.00 | 30 454.00 | 22 190.00 | 52 644.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 285 744.00 | 127 989.00 | 157 755.00 | 285 744.00 |
BT Goods | 572 786.00 | | 572 786.00 | 572 786.00 |
BX Customers and related accounts | 600 515.00 | | 600 515.00 | 600 515.00 |
BZ Other receivables | 25 806.00 | | 25 806.00 | 25 806.00 |
CF Cash and cash equivalents | 66 522.00 | | 66 522.00 | 66 522.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 266 318.00 | | 1 266 318.00 | 1 266 318.00 |
CO Grand total (0 to V) | 1 552 063.00 | 127 989.00 | 1 424 074.00 | 1 552 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 597 174.00 | | | 597 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 774.00 | | | 109 774.00 |
DL TOTAL (I) | 722 348.00 | | | 722 348.00 |
DU Loans and Debts from Credit Institutions (3) | 159 636.00 | | | 159 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 993.00 | | | 136 993.00 |
DX Trade payables and related accounts | 304 825.00 | | | 304 825.00 |
DY Tax and social security liabilities | 86 636.00 | | | 86 636.00 |
EA Other liabilities | 13 633.00 | | | 13 633.00 |
EC TOTAL (IV) | 701 725.00 | | | 701 725.00 |
EE Grand total (I to V) | 1 424 074.00 | | | 1 424 074.00 |
EG Accrued income and payables due within one year | 588 806.00 | | | 588 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 717.00 | | | 46 717.00 |
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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 | 246 781.00 | | 43 962.00 | 246 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 285 744.00 | |
IO DECREASES Total including other intangible assets | | | 32 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 255.00 | | | 32 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 526.00 | | 33 962.00 | 214 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 91 066.00 | 36 922.00 | | 91 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | 3 480.00 | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 647.00 | 33 442.00 | | 82 647.00 |
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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 | 304 825.00 | 304 825.00 | | 304 825.00 |
8C Staff and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8D Social Security and Other Social Organizations | 38 554.00 | 38 554.00 | | 38 554.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 633.00 | 13 633.00 | | 13 633.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 600 515.00 | | | 600 515.00 |
UZ Social Security, other social security organizations | 3 299.00 | | | 3 299.00 |
VB VAT | 13 781.00 | | | 13 781.00 |
VG Loans with a maturity of up to one year at origin | 46 717.00 | 46 717.00 | | 46 717.00 |
VH Loans with a maturity of more than one year at origin | 112 918.00 | | | 112 918.00 |
VI Group and Associates | 136 993.00 | 136 993.00 | | 136 993.00 |
VK Loans repaid during the year | 999 999 999.00 | | | 999 999 999.00 |
VM Income taxes | 6 855.00 | | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | | | 1 870.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 010.00 | 627 010.00 | 5 000.00 | 632 010.00 |
VW VAT | 26 618.00 | 26 618.00 | | 26 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 725.00 | 588 806.00 | | 701 725.00 |
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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 | 10 586.00 | | | 10 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 273.00 | | | 44 273.00 |
ST Other accounts | 159 369.00 | | | 159 369.00 |
XQ Rental, rental and co-ownership charges | 25 880.00 | | | 25 880.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 187 576.00 | | | 187 576.00 |
YW Business tax | 6 706.00 | | | 6 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 292.00 | | | 17 292.00 |
YY Amount of VAT collected | 340 800.00 | | | 340 800.00 |
YZ Total deductible VAT on goods and services | 103 505.00 | | | 103 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 100.00 | | | 417 100.00 |
