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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 054.00 | | 955 054.00 | 955 054.00 |
AP Buildings | 266 256.00 | 26 916.00 | 239 340.00 | 266 256.00 |
AR Technical installations, industrial equipment and tools | 213 330.00 | 88 269.00 | 125 061.00 | 213 330.00 |
AT Other tangible assets | 77 520.00 | 23 321.00 | 54 199.00 | 77 520.00 |
BH Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
BJ TOTAL (I) | 1 549 663.00 | 138 506.00 | 1 411 157.00 | 1 549 663.00 |
BL Raw materials, supplies | 20 097.00 | | 20 097.00 | 20 097.00 |
BR Intermediate and finished products | 2 175.00 | | 2 175.00 | 2 175.00 |
BT Goods | 1 515.00 | | 1 515.00 | 1 515.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 36 378.00 | | 36 378.00 | 36 378.00 |
CD Marketable securities | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 76 195.00 | | 76 195.00 | 76 195.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 144 281.00 | | 144 281.00 | 144 281.00 |
CO Grand total (0 to V) | 1 693 944.00 | 138 506.00 | 1 555 438.00 | 1 693 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 841 461.00 | 811 682.00 | | 841 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 604.00 | 54 779.00 | | 35 604.00 |
DL TOTAL (I) | 910 604.00 | 900 000.00 | | 910 604.00 |
DU Loans and Debts from Credit Institutions (3) | 497 825.00 | 308 828.00 | | 497 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | 12 059.00 | | 5 632.00 |
DX Trade payables and related accounts | 44 365.00 | 39 711.00 | | 44 365.00 |
DY Tax and social security liabilities | 79 712.00 | 93 744.00 | | 79 712.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 14 700.00 | 14 665.00 | | 14 700.00 |
EC TOTAL (IV) | 644 833.00 | 469 008.00 | | 644 833.00 |
EE Grand total (I to V) | 1 555 438.00 | 1 369 008.00 | | 1 555 438.00 |
EG Accrued income and payables due within one year | 258 419.00 | 223 997.00 | | 258 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 419.00 | | |
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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 | 1 252 420.00 | | 310 102.00 | 1 252 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 503.00 | |
I4 DECREASES Grand Total | | 12 860.00 | 1 549 663.00 | |
IO DECREASES Total including other intangible assets | | | 955 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 860.00 | 557 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 054.00 | | | 955 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 864.00 | | 310 102.00 | 259 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | | 37 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 44 365.00 | 44 365.00 | | 44 365.00 |
8C Staff and Related Accounts | 37 210.00 | 37 210.00 | | 37 210.00 |
8D Social Security and Other Social Organizations | 34 390.00 | 34 390.00 | | 34 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 37 503.00 | | | 37 503.00 |
UX Other trade receivables | 2 141.00 | | | 2 141.00 |
UZ Social Security, other social security organizations | 13 709.00 | | | 13 709.00 |
VB VAT | 8 135.00 | | | 8 135.00 |
VH Loans with a maturity of more than one year at origin | 497 825.00 | 111 410.00 | 386 414.00 | 497 825.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 172.00 | | | 60 172.00 |
VM Income taxes | 13 872.00 | | | 13 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 131.00 | 40 628.00 | 37 503.00 | 78 131.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 833.00 | 258 419.00 | 386 414.00 | 644 833.00 |
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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 | 11 077.00 | 10 805.00 | | 11 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 912.00 | 25 137.00 | | 23 912.00 |
ST Other accounts | 110 387.00 | 96 967.00 | | 110 387.00 |
XQ Rental, rental and co-ownership charges | 55 899.00 | 56 730.00 | | 55 899.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 55 760.00 | 79 337.00 | | 55 760.00 |
YU External personnel | 2 692.00 | 23 506.00 | | 2 692.00 |
YW Business tax | 3 908.00 | 3 415.00 | | 3 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 985.00 | 14 220.00 | | 14 985.00 |
YY Amount of VAT collected | 62 513.00 | 60 990.00 | | 62 513.00 |
YZ Total deductible VAT on goods and services | 58 234.00 | 55 795.00 | | 58 234.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 891.00 | 202 339.00 | | 192 891.00 |
