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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AN Land | 7 923.00 | | 7 923.00 | 7 923.00 |
AP Buildings | 1 787.00 | 879.00 | 908.00 | 1 787.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 6 990.00 | 554.00 | 7 544.00 |
AT Other tangible assets | 128 229.00 | 98 707.00 | 29 522.00 | 128 229.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 184 548.00 | 109 566.00 | 74 982.00 | 184 548.00 |
BN Goods in progress | 23 329.00 | | 23 329.00 | 23 329.00 |
BT Goods | 323 518.00 | | 323 518.00 | 323 518.00 |
BX Customers and related accounts | 447 856.00 | 18 214.00 | 429 642.00 | 447 856.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 831 613.00 | 18 214.00 | 813 398.00 | 831 613.00 |
CO Grand total (0 to V) | 1 016 160.00 | 127 780.00 | 888 380.00 | 1 016 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 896.00 | 400 462.00 | | 368 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 221.00 | -31 566.00 | | 43 221.00 |
DK Regulated provisions | 10 094.00 | 9 068.00 | | 10 094.00 |
DL TOTAL (I) | 477 212.00 | 432 964.00 | | 477 212.00 |
DU Loans and Debts from Credit Institutions (3) | 155 730.00 | 224 116.00 | | 155 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 148 352.00 | 209 705.00 | | 148 352.00 |
DY Tax and social security liabilities | 80 231.00 | 52 031.00 | | 80 231.00 |
EA Other liabilities | 26 312.00 | | | 26 312.00 |
EC TOTAL (IV) | 411 168.00 | 486 394.00 | | 411 168.00 |
EE Grand total (I to V) | 888 380.00 | 919 358.00 | | 888 380.00 |
EG Accrued income and payables due within one year | 384 591.00 | 448 888.00 | | 384 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 078.00 | 172 014.00 | | 118 078.00 |
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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 | 217 782.00 | | 3 975.00 | 217 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 37 209.00 | 184 548.00 | |
IO DECREASES Total including other intangible assets | | | 37 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 209.00 | 145 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 990.00 | | | 37 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 720.00 | | 3 972.00 | 178 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | 3.00 | 1 072.00 |
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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 | 125 949.00 | 8 364.00 | 24 747.00 | 125 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 959.00 | 8 364.00 | 24 747.00 | 122 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 068.00 | 1 027.00 | | 9 068.00 |
6T Receivables | 15 225.00 | 4 679.00 | 1 690.00 | 15 225.00 |
7B Total provisions for depreciation | 15 225.00 | 4 679.00 | 1 690.00 | 15 225.00 |
7C Grand total | 24 293.00 | 5 706.00 | 1 690.00 | 24 293.00 |
UE of which provisions and reversals: - Operating | | 4 679.00 | 1 690.00 | |
UJ - Exceptional | | 1 027.00 | | |
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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 | 148 352.00 | 148 352.00 | | 148 352.00 |
8C Staff and Related Accounts | 17 841.00 | 17 841.00 | | 17 841.00 |
8D Social Security and Other Social Organizations | 22 978.00 | 22 978.00 | | 22 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
UX Other trade receivables | 405 329.00 | | | 405 329.00 |
UZ Social Security, other social security organizations | 2 477.00 | | | 2 477.00 |
VA Doubtful or disputed receivables | 42 527.00 | | | 42 527.00 |
VB VAT | 4 053.00 | | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 120 174.00 | 120 174.00 | | 120 174.00 |
VH Loans with a maturity of more than one year at origin | 35 557.00 | 8 980.00 | 26 577.00 | 35 557.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 24 452.00 | | | 24 452.00 |
VM Income taxes | 24 413.00 | | | 24 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 281.00 | 484 281.00 | | 484 281.00 |
VW VAT | 36 381.00 | 36 381.00 | | 36 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 168.00 | 384 591.00 | 26 577.00 | 411 168.00 |
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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 | 6 109.00 | 8 375.00 | | 6 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 849.00 | 16 060.00 | | 13 849.00 |
ST Other accounts | 147 442.00 | 153 389.00 | | 147 442.00 |
XQ Rental, rental and co-ownership charges | 3 888.00 | 3 351.00 | | 3 888.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 6 383.00 | 2 890.00 | | 6 383.00 |
YU External personnel | 28 457.00 | 38 952.00 | | 28 457.00 |
YW Business tax | 1 960.00 | 1 700.00 | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 069.00 | 10 075.00 | | 8 069.00 |
YY Amount of VAT collected | 368 849.00 | 339 757.00 | | 368 849.00 |
YZ Total deductible VAT on goods and services | 463 393.00 | 476 202.00 | | 463 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 019.00 | 214 643.00 | | 200 019.00 |
