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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 963.00 | 11 733.00 | 22 230.00 | 33 963.00 |
AT Other tangible assets | 265 115.00 | 69 046.00 | 196 069.00 | 265 115.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 402 145.00 | 82 499.00 | 319 646.00 | 402 145.00 |
BL Raw materials, supplies | 27 084.00 | | 27 084.00 | 27 084.00 |
BT Goods | 17 247.00 | | 17 247.00 | 17 247.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 59 797.00 | | 59 797.00 | 59 797.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 138 437.00 | | 138 437.00 | 138 437.00 |
CO Grand total (0 to V) | 540 581.00 | 82 499.00 | 458 082.00 | 540 581.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 100.00 | | | 117 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 823.00 | | | 13 823.00 |
DJ Investment subsidies | 2 525.00 | | | 2 525.00 |
DL TOTAL (I) | 142 248.00 | | | 142 248.00 |
DU Loans and Debts from Credit Institutions (3) | 200 438.00 | | | 200 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 26 002.00 | | | 26 002.00 |
DY Tax and social security liabilities | 89 107.00 | | | 89 107.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 315 834.00 | | | 315 834.00 |
EE Grand total (I to V) | 458 082.00 | | | 458 082.00 |
EG Accrued income and payables due within one year | 147 184.00 | | | 147 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 421 816.00 | | 6 903.00 | 421 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347.00 | |
I4 DECREASES Grand Total | | 26 575.00 | 402 145.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 101 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 299 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 720.00 | | | 126 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 750.00 | | 6 903.00 | 293 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 51 462.00 | 32 556.00 | 1 519.00 | 51 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 133.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 875.00 | 32 423.00 | 1 519.00 | 49 875.00 |
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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 | 26 002.00 | 26 002.00 | | 26 002.00 |
8C Staff and Related Accounts | 37 385.00 | 37 385.00 | | 37 385.00 |
8D Social Security and Other Social Organizations | 32 875.00 | 32 875.00 | | 32 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 027.00 | | | 1 027.00 |
UX Other trade receivables | 4 256.00 | | | 4 256.00 |
UZ Social Security, other social security organizations | 1 868.00 | | | 1 868.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 200 333.00 | 31 683.00 | 102 484.00 | 200 333.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 34 528.00 | | | 34 528.00 |
VM Income taxes | 17 108.00 | | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | | | 3 352.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 171.00 | 32 144.00 | 1 027.00 | 33 171.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 834.00 | 147 184.00 | 102 484.00 | 315 834.00 |
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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 | 9 027.00 | | | 9 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 138.00 | | | 12 138.00 |
ST Other accounts | 47 591.00 | | | 47 591.00 |
XQ Rental, rental and co-ownership charges | 52 590.00 | | | 52 590.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 3 042.00 | | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 069.00 | | | 12 069.00 |
YY Amount of VAT collected | 122 595.00 | | | 122 595.00 |
YZ Total deductible VAT on goods and services | 30 877.00 | | | 30 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 320.00 | | | 112 320.00 |
