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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AN Land | 810.00 | 170.00 | 640.00 | 810.00 |
AR Technical installations, industrial equipment and tools | 44 132.00 | 16 418.00 | 27 713.00 | 44 132.00 |
AT Other tangible assets | 173 921.00 | 35 253.00 | 138 669.00 | 173 921.00 |
BB Receivables related to investments | 2 826.00 | | 2 826.00 | 2 826.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 267 403.00 | 53 241.00 | 214 162.00 | 267 403.00 |
BT Goods | 121 402.00 | | 121 402.00 | 121 402.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 97 623.00 | | 97 623.00 | 97 623.00 |
CF Cash and cash equivalents | 176 703.00 | | 176 703.00 | 176 703.00 |
CH Prepaid expenses | 19 537.00 | | 19 537.00 | 19 537.00 |
CJ TOTAL (II) | 419 472.00 | | 419 472.00 | 419 472.00 |
CO Grand total (0 to V) | 686 875.00 | 53 241.00 | 633 634.00 | 686 875.00 |
CU Other investments | 20 624.00 | | 20 624.00 | 20 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 540.00 | | | 23 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 950.00 | | | 113 950.00 |
DL TOTAL (I) | 153 990.00 | | | 153 990.00 |
DU Loans and Debts from Credit Institutions (3) | 201 652.00 | | | 201 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 520.00 | | | 115 520.00 |
DX Trade payables and related accounts | 96 434.00 | | | 96 434.00 |
DY Tax and social security liabilities | 61 211.00 | | | 61 211.00 |
EA Other liabilities | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 479 644.00 | | | 479 644.00 |
EE Grand total (I to V) | 633 634.00 | | | 633 634.00 |
EG Accrued income and payables due within one year | 357 440.00 | | | 357 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 238 570.00 | | 35 235.00 | 238 570.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 6 302.00 | 33 341.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 6 302.00 | 267 403.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 077.00 | | 11 786.00 | 207 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | 23 450.00 | 16 293.00 |
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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 | 24 407.00 | 28 834.00 | | 24 407.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 611.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 617.00 | 28 224.00 | | 23 617.00 |
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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 | 96 434.00 | 96 434.00 | | 96 434.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
8E Income Taxes | 33 690.00 | 33 690.00 | | 33 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UL Receivables related to investments | 2 826.00 | | | 2 826.00 |
UT Other financial assets | 9 739.00 | | | 9 739.00 |
UX Other trade receivables | 2 428.00 | | | 2 428.00 |
UZ Social Security, other social security organizations | 2 342.00 | | | 2 342.00 |
VB VAT | 6 148.00 | | | 6 148.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 200 969.00 | 78 766.00 | 119 613.00 | 200 969.00 |
VI Group and Associates | 115 520.00 | 115 520.00 | | 115 520.00 |
VK Loans repaid during the year | 27 975.00 | | | 27 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 132.00 | | | 89 132.00 |
VS Prepaid expenses | 19 537.00 | | | 19 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 153.00 | 119 588.00 | 12 565.00 | 132 153.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 644.00 | 357 440.00 | 119 613.00 | 479 644.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 010.00 | | | 12 010.00 |
ST Other accounts | 76 334.00 | | | 76 334.00 |
XQ Rental, rental and co-ownership charges | 47 104.00 | | | 47 104.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 037.00 | | | 1 037.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | | | 1 524.00 |
YY Amount of VAT collected | 124 814.00 | | | 124 814.00 |
YZ Total deductible VAT on goods and services | 111 287.00 | | | 111 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 484.00 | | | 136 484.00 |
