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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AP Buildings | 302 252.00 | 169 320.00 | 132 932.00 | 302 252.00 |
AR Technical installations, industrial equipment and tools | 296 497.00 | 268 733.00 | 27 764.00 | 296 497.00 |
AT Other tangible assets | 120 158.00 | 57 211.00 | 62 948.00 | 120 158.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 43 400.00 | 10 000.00 | 33 400.00 | 43 400.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 358 360.00 | 505 264.00 | 853 096.00 | 1 358 360.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BT Goods | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 104 687.00 | | 104 687.00 | 104 687.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 176 187.00 | | 176 187.00 | 176 187.00 |
CO Grand total (0 to V) | 1 534 548.00 | 505 264.00 | 1 029 284.00 | 1 534 548.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | 384 132.00 | 382 215.00 | | 384 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 259.00 | 1 917.00 | | -11 259.00 |
DL TOTAL (I) | 400 333.00 | 411 592.00 | | 400 333.00 |
DU Loans and Debts from Credit Institutions (3) | 66 612.00 | 43 250.00 | | 66 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 638.00 | 366 923.00 | | 362 638.00 |
DX Trade payables and related accounts | 132 016.00 | 99 958.00 | | 132 016.00 |
DY Tax and social security liabilities | 66 402.00 | 70 274.00 | | 66 402.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 628 951.00 | 580 405.00 | | 628 951.00 |
EE Grand total (I to V) | 1 029 284.00 | 991 997.00 | | 1 029 284.00 |
EG Accrued income and payables due within one year | 628 951.00 | 580 405.00 | | 628 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 274.00 | 42 836.00 | | 66 274.00 |
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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 | 1 326 723.00 | | 108 343.00 | 1 326 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 453.00 | |
I4 DECREASES Grand Total | | 76 706.00 | 1 358 360.00 | |
IO DECREASES Total including other intangible assets | | | 596 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 706.00 | 718 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 270.00 | | 108 343.00 | 687 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 453.00 | | | 43 453.00 |
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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 | 425 965.00 | 69 299.00 | | 425 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 965.00 | 69 299.00 | | 425 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 303 578.00 | 303 578.00 | | 303 578.00 |
8B Suppliers and Related Accounts | 132 016.00 | 132 016.00 | | 132 016.00 |
8C Staff and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 27 758.00 | 27 758.00 | | 27 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
UZ Social Security, other social security organizations | 1 010.00 | | | 1 010.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VC Group and associates | 47 066.00 | | | 47 066.00 |
VG Loans with a maturity of up to one year at origin | 66 274.00 | 66 274.00 | | 66 274.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 59 061.00 | 59 061.00 | | 59 061.00 |
VJ Loans taken out during the year | 95 622.00 | | | 95 622.00 |
VK Loans repaid during the year | 100 619.00 | | | 100 619.00 |
VM Income taxes | 23 915.00 | | | 23 915.00 |
VP Miscellaneous | 11 143.00 | | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 485.00 | | | 18 485.00 |
VS Prepaid expenses | 13 517.00 | | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 257.00 | 118 257.00 | | 118 257.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 951.00 | 628 951.00 | | 628 951.00 |
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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 | 30 770.00 | 5 814.00 | | 30 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 290.00 | 13 921.00 | | 12 290.00 |
ST Other accounts | 78 297.00 | 81 251.00 | | 78 297.00 |
XQ Rental, rental and co-ownership charges | 69 152.00 | 61 781.00 | | 69 152.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 20 851.00 | 11 796.00 | | 20 851.00 |
YW Business tax | 524.00 | 261.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 294.00 | 6 075.00 | | 31 294.00 |
YY Amount of VAT collected | 144 908.00 | 105 675.00 | | 144 908.00 |
YZ Total deductible VAT on goods and services | 88 315.00 | 85 037.00 | | 88 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 589.00 | 168 749.00 | | 180 589.00 |
