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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 130 691.00 | 83 581.00 | 47 110.00 | 130 691.00 |
AR Technical installations, industrial equipment and tools | 39 905.00 | 36 837.00 | 3 068.00 | 39 905.00 |
AT Other tangible assets | 151 065.00 | 89 005.00 | 62 060.00 | 151 065.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 412 395.00 | 209 423.00 | 202 972.00 | 412 395.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 90 796.00 | | 90 796.00 | 90 796.00 |
CF Cash and cash equivalents | 66 617.00 | | 66 617.00 | 66 617.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 169 041.00 | | 169 041.00 | 169 041.00 |
CO Grand total (0 to V) | 581 436.00 | 209 423.00 | 372 013.00 | 581 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 237.00 | 190 884.00 | | 226 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 569.00 | 35 354.00 | | -11 569.00 |
DL TOTAL (I) | 223 053.00 | 234 622.00 | | 223 053.00 |
DU Loans and Debts from Credit Institutions (3) | 9 234.00 | 24 649.00 | | 9 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 9.00 | | 125.00 |
DX Trade payables and related accounts | 23 286.00 | 18 605.00 | | 23 286.00 |
DY Tax and social security liabilities | 116 306.00 | 75 342.00 | | 116 306.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 148 960.00 | 118 605.00 | | 148 960.00 |
EE Grand total (I to V) | 372 013.00 | 353 227.00 | | 372 013.00 |
EG Accrued income and payables due within one year | 148 960.00 | 118 605.00 | | 148 960.00 |
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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 | 399 933.00 | | 12 463.00 | 399 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 412 395.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 198.00 | | 12 463.00 | 309 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 185 172.00 | 24 251.00 | | 185 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 172.00 | 24 251.00 | | 185 172.00 |
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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 | 23 286.00 | 23 286.00 | | 23 286.00 |
8C Staff and Related Accounts | 31 706.00 | 31 706.00 | | 31 706.00 |
8D Social Security and Other Social Organizations | 48 183.00 | 48 183.00 | | 48 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 5 275.00 | | | 5 275.00 |
UZ Social Security, other social security organizations | 6 953.00 | | | 6 953.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 9 234.00 | 9 234.00 | | 9 234.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 15 401.00 | | | 15 401.00 |
VM Income taxes | 23 875.00 | | | 23 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 138.00 | | | 58 138.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 965.00 | 97 965.00 | 45 000.00 | 142 965.00 |
VW VAT | 30 211.00 | 30 211.00 | | 30 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 960.00 | 148 960.00 | | 148 960.00 |
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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 | 17 801.00 | 17 184.00 | | 17 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 110.00 | 21 718.00 | | 19 110.00 |
ST Other accounts | 58 314.00 | 55 472.00 | | 58 314.00 |
XQ Rental, rental and co-ownership charges | 117 702.00 | 117 602.00 | | 117 702.00 |
YW Business tax | 2 661.00 | 2 643.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 462.00 | 19 827.00 | | 20 462.00 |
YY Amount of VAT collected | 38 089.00 | 37 568.00 | | 38 089.00 |
YZ Total deductible VAT on goods and services | 27 323.00 | 26 809.00 | | 27 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 127.00 | 194 792.00 | | 195 127.00 |
