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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 15 806.00 | 12 504.00 | 3 302.00 | 15 806.00 |
AT Other tangible assets | 137 763.00 | 91 106.00 | 46 657.00 | 137 763.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 252 503.00 | 109 499.00 | 143 004.00 | 252 503.00 |
BT Goods | 240 757.00 | | 240 757.00 | 240 757.00 |
BX Customers and related accounts | 15 056.00 | | 15 056.00 | 15 056.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 44 295.00 | | 44 295.00 | 44 295.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 312 828.00 | | 312 828.00 | 312 828.00 |
CO Grand total (0 to V) | 565 332.00 | 109 499.00 | 455 832.00 | 565 332.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 812.00 | 13 812.00 | | 13 812.00 |
DG Other reserves | 27 459.00 | 33 438.00 | | 27 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 186.00 | -5 979.00 | | 52 186.00 |
DL TOTAL (I) | 243 456.00 | 191 271.00 | | 243 456.00 |
DU Loans and Debts from Credit Institutions (3) | 78 281.00 | 103 165.00 | | 78 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 168.00 | 59 049.00 | | 36 168.00 |
DX Trade payables and related accounts | 49 207.00 | 74 419.00 | | 49 207.00 |
DY Tax and social security liabilities | 47 684.00 | 55 368.00 | | 47 684.00 |
EA Other liabilities | 1 035.00 | 635.00 | | 1 035.00 |
EC TOTAL (IV) | 212 376.00 | 292 636.00 | | 212 376.00 |
EE Grand total (I to V) | 455 832.00 | 483 906.00 | | 455 832.00 |
EG Accrued income and payables due within one year | 159 602.00 | 214 479.00 | | 159 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 30.00 | | 124.00 |
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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 | 249 239.00 | | 3 420.00 | 249 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 156.00 | 252 503.00 | |
IO DECREASES Total including other intangible assets | | | 98 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 153 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 889.00 | | | 98 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 335.00 | | 3 390.00 | 150 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 30.00 | 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 | 100 450.00 | 9 157.00 | 107.00 | 100 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 561.00 | 9 157.00 | 107.00 | 94 561.00 |
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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 | 49 207.00 | 49 207.00 | | 49 207.00 |
8C Staff and Related Accounts | 27 734.00 | 27 734.00 | | 27 734.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 15 056.00 | | | 15 056.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VB VAT | 730.00 | | | 730.00 |
VH Loans with a maturity of more than one year at origin | 78 157.00 | 25 508.00 | 52 649.00 | 78 157.00 |
VI Group and Associates | 36 168.00 | 36 168.00 | | 36 168.00 |
VK Loans repaid during the year | 24 978.00 | | | 24 978.00 |
VM Income taxes | 9 428.00 | | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 806.00 | 27 776.00 | 30.00 | 27 806.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 252.00 | 159 602.00 | 52 649.00 | 212 252.00 |
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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 | 2 653.00 | 2 039.00 | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 916.00 | 4 743.00 | | 4 916.00 |
ST Other accounts | 92 772.00 | 91 377.00 | | 92 772.00 |
XQ Rental, rental and co-ownership charges | 35 106.00 | 35 460.00 | | 35 106.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 12 450.00 | 14 067.00 | | 12 450.00 |
YW Business tax | 1 595.00 | 1 395.00 | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | 3 434.00 | | 4 248.00 |
YY Amount of VAT collected | 208 958.00 | 196 229.00 | | 208 958.00 |
YZ Total deductible VAT on goods and services | 147 349.00 | 148 052.00 | | 147 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 244.00 | 145 647.00 | | 145 244.00 |
