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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 | 18 280.00 | 11 958.00 | 6 322.00 | 18 280.00 |
AH Goodwill | 58 520.00 | | 58 520.00 | 58 520.00 |
AP Buildings | 8 323.00 | 1 589.00 | 6 735.00 | 8 323.00 |
AR Technical installations, industrial equipment and tools | 112 256.00 | 77 434.00 | 34 821.00 | 112 256.00 |
AT Other tangible assets | 144 712.00 | 132 718.00 | 11 994.00 | 144 712.00 |
BJ TOTAL (I) | 342 091.00 | 223 700.00 | 118 391.00 | 342 091.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 276 186.00 | | 276 186.00 | 276 186.00 |
BX Customers and related accounts | 528 678.00 | | 528 678.00 | 528 678.00 |
BZ Other receivables | 47 002.00 | | 47 002.00 | 47 002.00 |
CF Cash and cash equivalents | 20 312.00 | | 20 312.00 | 20 312.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 873 306.00 | | 873 306.00 | 873 306.00 |
CO Grand total (0 to V) | 1 215 397.00 | 223 700.00 | 991 698.00 | 1 215 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 7 107.00 | | | 7 107.00 |
DE Statutory or contractual reserves | 116 277.00 | | | 116 277.00 |
DH Retained earnings | -58 801.00 | | | -58 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 191.00 | | | -7 191.00 |
DL TOTAL (I) | 221 391.00 | | | 221 391.00 |
DU Loans and Debts from Credit Institutions (3) | 135 824.00 | | | 135 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 139.00 | | | 196 139.00 |
DX Trade payables and related accounts | 308 051.00 | | | 308 051.00 |
DY Tax and social security liabilities | 90 760.00 | | | 90 760.00 |
EA Other liabilities | 39 533.00 | | | 39 533.00 |
EC TOTAL (IV) | 770 306.00 | | | 770 306.00 |
EE Grand total (I to V) | 991 698.00 | | | 991 698.00 |
EG Accrued income and payables due within one year | 742 722.00 | | | 742 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 736.00 | | | 84 736.00 |
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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 | 327 109.00 | | 18 432.00 | 327 109.00 |
I4 DECREASES Grand Total | | 3 450.00 | 342 091.00 | |
IO DECREASES Total including other intangible assets | | | 76 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 265 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 800.00 | | | 76 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 309.00 | | 18 432.00 | 250 309.00 |
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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 | 208 170.00 | 18 979.00 | 3 450.00 | 208 170.00 |
PE DEPRECIATION Total including other intangible assets | 8 652.00 | 3 306.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 518.00 | 15 673.00 | 3 450.00 | 199 518.00 |
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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 | 308 051.00 | 308 051.00 | | 308 051.00 |
8C Staff and Related Accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 533.00 | 39 533.00 | | 39 533.00 |
UX Other trade receivables | 514 637.00 | | | 514 637.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 14 041.00 | | | 14 041.00 |
VB VAT | 6 111.00 | | | 6 111.00 |
VG Loans with a maturity of up to one year at origin | 84 736.00 | 84 736.00 | | 84 736.00 |
VH Loans with a maturity of more than one year at origin | 51 087.00 | 23 503.00 | 27 584.00 | 51 087.00 |
VI Group and Associates | 196 139.00 | 196 139.00 | | 196 139.00 |
VJ Loans taken out during the year | 35 875.00 | | | 35 875.00 |
VK Loans repaid during the year | 21 920.00 | | | 21 920.00 |
VM Income taxes | 2 904.00 | | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 869.00 | | | 37 869.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 328.00 | 576 328.00 | | 576 328.00 |
VW VAT | 44 890.00 | 44 890.00 | | 44 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 306.00 | 742 722.00 | 27 584.00 | 770 306.00 |
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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 | 8 530.00 | | | 8 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 537.00 | | | 14 537.00 |
ST Other accounts | 137 186.00 | | | 137 186.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 26 247.00 | | | 26 247.00 |
YW Business tax | 4 196.00 | | | 4 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 726.00 | | | 12 726.00 |
YY Amount of VAT collected | 366 319.00 | | | 366 319.00 |
YZ Total deductible VAT on goods and services | 339 191.00 | | | 339 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 170.00 | | | 206 170.00 |
