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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 868 458.00 | | 868 458.00 | 868 458.00 |
AP Buildings | 1 222 892.00 | 373 291.00 | 849 601.00 | 1 222 892.00 |
AR Technical installations, industrial equipment and tools | 418 735.00 | 213 742.00 | 204 993.00 | 418 735.00 |
AT Other tangible assets | 576 057.00 | 244 350.00 | 331 706.00 | 576 057.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 089 756.00 | 833 196.00 | 2 256 559.00 | 3 089 756.00 |
BL Raw materials, supplies | 21 072.00 | | 21 072.00 | 21 072.00 |
BT Goods | 512 654.00 | | 512 654.00 | 512 654.00 |
BX Customers and related accounts | 70 911.00 | 9 176.00 | 61 735.00 | 70 911.00 |
BZ Other receivables | 183 918.00 | | 183 918.00 | 183 918.00 |
CD Marketable securities | 306 449.00 | | 306 449.00 | 306 449.00 |
CF Cash and cash equivalents | 190 797.00 | | 190 797.00 | 190 797.00 |
CH Prepaid expenses | 28 505.00 | | 28 505.00 | 28 505.00 |
CJ TOTAL (II) | 1 314 310.00 | 9 176.00 | 1 305 134.00 | 1 314 310.00 |
CO Grand total (0 to V) | 4 404 067.00 | 842 373.00 | 3 561 693.00 | 4 404 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 21 117.00 | | | 21 117.00 |
DE Statutory or contractual reserves | 242 569.00 | | | 242 569.00 |
DG Other reserves | 292 242.00 | | | 292 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 312.00 | | | 97 312.00 |
DL TOTAL (I) | 1 153 241.00 | | | 1 153 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 917.00 | | | 1 719 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | | | 3 909.00 |
DX Trade payables and related accounts | 451 634.00 | | | 451 634.00 |
DY Tax and social security liabilities | 222 569.00 | | | 222 569.00 |
DZ Fixed asset liabilities and related accounts | 9 420.00 | | | 9 420.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 408 452.00 | | | 2 408 452.00 |
EE Grand total (I to V) | 3 561 693.00 | | | 3 561 693.00 |
EG Accrued income and payables due within one year | 997 703.00 | | | 997 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 3 073 072.00 | | 16 684.00 | 3 073 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 3 089 756.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1 811.00 | |
IO DECREASES Total including other intangible assets | | | 868 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 458.00 | | | 868 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 001.00 | | 16 684.00 | 2 201 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 599 377.00 | 233 819.00 | | 599 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 565.00 | 233 819.00 | | 597 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 467.00 | 709.00 | | 8 467.00 |
7B Total provisions for depreciation | 8 467.00 | 709.00 | | 8 467.00 |
7C Grand total | 8 467.00 | 709.00 | | 8 467.00 |
UE of which provisions and reversals: - Operating | | 709.00 | | |
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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 | 451 634.00 | 451 634.00 | | 451 634.00 |
8C Staff and Related Accounts | 51 680.00 | 51 680.00 | | 51 680.00 |
8D Social Security and Other Social Organizations | 100 440.00 | 100 440.00 | | 100 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 66 896.00 | | | 66 896.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 8 068.00 | | | 8 068.00 |
VA Doubtful or disputed receivables | 4 014.00 | | | 4 014.00 |
VB VAT | 14 130.00 | | | 14 130.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 1 719 570.00 | 308 821.00 | 1 142 762.00 | 1 719 570.00 |
VI Group and Associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VK Loans repaid during the year | 300 585.00 | | | 300 585.00 |
VM Income taxes | 49 511.00 | | | 49 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 750.00 | 38 750.00 | | 38 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 129.00 | | | 112 129.00 |
VS Prepaid expenses | 28 505.00 | | | 28 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 136.00 | 283 336.00 | 1 800.00 | 285 136.00 |
VW VAT | 24 745.00 | 24 745.00 | | 24 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 452.00 | 997 703.00 | 1 142 762.00 | 2 408 452.00 |
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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 | 76 244.00 | | | 76 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 102.00 | | | 18 102.00 |
ST Other accounts | 420 979.00 | | | 420 979.00 |
XQ Rental, rental and co-ownership charges | 180 557.00 | | | 180 557.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 41 151.00 | | | 41 151.00 |
YU External personnel | 171.00 | | | 171.00 |
YW Business tax | 11 334.00 | | | 11 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 578.00 | | | 87 578.00 |
YY Amount of VAT collected | 1 676 584.00 | | | 1 676 584.00 |
YZ Total deductible VAT on goods and services | 1 555 548.00 | | | 1 555 548.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 960.00 | | | 660 960.00 |
