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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 | 5 741.00 | 5 058.00 | 683.00 | 5 741.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 21 187.00 | 16 835.00 | 4 352.00 | 21 187.00 |
AT Other tangible assets | 84 886.00 | 52 335.00 | 32 551.00 | 84 886.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 181 852.00 | 74 228.00 | 107 624.00 | 181 852.00 |
BT Goods | 353 016.00 | | 353 016.00 | 353 016.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 30 142.00 | 2 774.00 | 27 368.00 | 30 142.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 399 508.00 | 2 774.00 | 396 733.00 | 399 508.00 |
CO Grand total (0 to V) | 581 360.00 | 77 003.00 | 504 358.00 | 581 360.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 103 473.00 | | | 103 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 296.00 | | | 22 296.00 |
DL TOTAL (I) | 210 469.00 | | | 210 469.00 |
DU Loans and Debts from Credit Institutions (3) | 50 377.00 | | | 50 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 779.00 | | | 38 779.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 173 940.00 | | | 173 940.00 |
DY Tax and social security liabilities | 27 852.00 | | | 27 852.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 293 889.00 | | | 293 889.00 |
EE Grand total (I to V) | 504 358.00 | | | 504 358.00 |
EG Accrued income and payables due within one year | 287 498.00 | | | 287 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 023.00 | | | 17 023.00 |
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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 | 202 515.00 | | 4 675.00 | 202 515.00 |
IO DECREASES Total including other intangible assets | | | 74 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 337.00 | 106 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 343.00 | | | 74 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 735.00 | | 4 675.00 | 126 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 89 445.00 | 10 120.00 | 25 337.00 | 89 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | 956.00 | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 343.00 | 9 164.00 | 25 337.00 | 85 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 679.00 | | 2 679.00 | 2 679.00 |
6T Receivables | 2 981.00 | | 207.00 | 2 981.00 |
7B Total provisions for depreciation | 5 660.00 | | 2 886.00 | 5 660.00 |
7C Grand total | 5 660.00 | | 2 886.00 | 5 660.00 |
UE of which provisions and reversals: - Operating | | | 2 886.00 | |
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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 | 173 940.00 | 173 940.00 | | 173 940.00 |
8C Staff and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 10 599.00 | 10 599.00 | | 10 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 26 824.00 | | | 26 824.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 3 318.00 | | | 3 318.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VC Group and associates | 3 054.00 | | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 17 023.00 | 17 023.00 | | 17 023.00 |
VH Loans with a maturity of more than one year at origin | 33 354.00 | 26 963.00 | 6 391.00 | 33 354.00 |
VI Group and Associates | 38 883.00 | 38 883.00 | | 38 883.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 528.00 | | | 25 528.00 |
VN Other taxes, similar payments | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 5 692.00 | | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 923.00 | 44 923.00 | | 44 923.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 693.00 | 286 302.00 | 6 391.00 | 292 693.00 |
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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 | 6 636.00 | | | 6 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 355.00 | | | 5 355.00 |
ST Other accounts | 47 497.00 | | | 47 497.00 |
XQ Rental, rental and co-ownership charges | 21 223.00 | | | 21 223.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 18 202.00 | | | 18 202.00 |
YT Subcontracting | 3 504.00 | | | 3 504.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 415.00 | | | 8 415.00 |
YY Amount of VAT collected | 225 271.00 | | | 225 271.00 |
ZE Dividends | 20 040.00 | | | 20 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 579.00 | | | 77 579.00 |
