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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 | 7 700.00 | 1 540.00 | 6 160.00 | 7 700.00 |
AH Goodwill | 252 962.00 | | 252 962.00 | 252 962.00 |
AP Buildings | 131 531.00 | 105 904.00 | 25 627.00 | 131 531.00 |
AR Technical installations, industrial equipment and tools | 138 597.00 | 39 731.00 | 98 866.00 | 138 597.00 |
AT Other tangible assets | 96 145.00 | 83 035.00 | 13 111.00 | 96 145.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 11 714.00 | | 11 714.00 | 11 714.00 |
BJ TOTAL (I) | 638 777.00 | 230 210.00 | 408 567.00 | 638 777.00 |
BL Raw materials, supplies | 34 300.00 | | 34 300.00 | 34 300.00 |
BT Goods | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 29 656.00 | | 29 656.00 | 29 656.00 |
CF Cash and cash equivalents | 22 554.00 | | 22 554.00 | 22 554.00 |
CH Prepaid expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 98 574.00 | | 98 574.00 | 98 574.00 |
CO Grand total (0 to V) | 737 351.00 | 230 210.00 | 507 141.00 | 737 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 33 289.00 | 33 289.00 | | 33 289.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 157 204.00 | 165 683.00 | | 157 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 870.00 | 21 521.00 | | 34 870.00 |
DL TOTAL (I) | 236 748.00 | 231 878.00 | | 236 748.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 780.00 | 167 239.00 | | 130 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | 4 695.00 | | 11 603.00 |
DX Trade payables and related accounts | 73 437.00 | 64 255.00 | | 73 437.00 |
DY Tax and social security liabilities | 54 572.00 | 51 066.00 | | 54 572.00 |
DZ Fixed asset liabilities and related accounts | | 4 118.00 | | |
EC TOTAL (IV) | 270 393.00 | 291 374.00 | | 270 393.00 |
EE Grand total (I to V) | 507 141.00 | 533 252.00 | | 507 141.00 |
EG Accrued income and payables due within one year | 178 529.00 | 176 184.00 | | 178 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 590.00 | 29 202.00 | | 15 590.00 |
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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 | 642 304.00 | | 10 011.00 | 642 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 128.00 | 11 842.00 | |
I4 DECREASES Grand Total | 2 683.00 | 10 856.00 | 638 777.00 | 2 683.00 |
IO DECREASES Total including other intangible assets | | | 260 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 683.00 | 4 728.00 | 366 273.00 | 2 683.00 |
KD ACQUISITIONS Total including other intangible assets | 260 662.00 | | | 260 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 423.00 | | 9 261.00 | 364 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 219.00 | | 750.00 | 17 219.00 |
NC DECREASES Transfers to advances and down payments | 2 683.00 | | | 2 683.00 |
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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 | 208 897.00 | 22 746.00 | 1 433.00 | 208 897.00 |
PE DEPRECIATION Total including other intangible assets | | 1 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 897.00 | 21 206.00 | 1 433.00 | 208 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 73 437.00 | 73 437.00 | | 73 437.00 |
8C Staff and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 27 250.00 | 27 250.00 | | 27 250.00 |
UT Other financial assets | 11 714.00 | | | 11 714.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VB VAT | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 15 590.00 | 15 590.00 | | 15 590.00 |
VH Loans with a maturity of more than one year at origin | 115 190.00 | 23 326.00 | 88 036.00 | 115 190.00 |
VI Group and Associates | 11 603.00 | 11 603.00 | | 11 603.00 |
VK Loans repaid during the year | 22 847.00 | | | 22 847.00 |
VM Income taxes | 3 791.00 | | | 3 791.00 |
VP Miscellaneous | 20 587.00 | | | 20 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 9 847.00 | | | 9 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 217.00 | 39 503.00 | 11 714.00 | 51 217.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 393.00 | 178 529.00 | 88 036.00 | 270 393.00 |
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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 | 4 570.00 | 9 287.00 | | 4 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 857.00 | 7 810.00 | | 4 857.00 |
ST Other accounts | 134 822.00 | 143 372.00 | | 134 822.00 |
XQ Rental, rental and co-ownership charges | 82 440.00 | 80 500.00 | | 82 440.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | | 135 025.00 | | |
YW Business tax | 6 788.00 | 6 228.00 | | 6 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 358.00 | 15 515.00 | | 11 358.00 |
YY Amount of VAT collected | 75 353.00 | 75 154.00 | | 75 353.00 |
YZ Total deductible VAT on goods and services | 74 811.00 | 80 174.00 | | 74 811.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 120.00 | 231 681.00 | | 222 120.00 |
