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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 47 622.00 | | 47 622.00 | 47 622.00 |
AP Buildings | 57 611.00 | 57 611.00 | | 57 611.00 |
AR Technical installations, industrial equipment and tools | 24 549.00 | 24 549.00 | | 24 549.00 |
AT Other tangible assets | 60 209.00 | 59 795.00 | 414.00 | 60 209.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BJ TOTAL (I) | 203 955.00 | 144 170.00 | 59 784.00 | 203 955.00 |
BT Goods | 256 538.00 | | 256 538.00 | 256 538.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 8 901.00 | | 8 901.00 | 8 901.00 |
BZ Other receivables | 300 464.00 | | 300 464.00 | 300 464.00 |
CF Cash and cash equivalents | 10 549.00 | | 10 549.00 | 10 549.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 581 926.00 | | 581 926.00 | 581 926.00 |
CO Grand total (0 to V) | 785 881.00 | 144 170.00 | 641 710.00 | 785 881.00 |
CP Shares due in less than one year | 11 439.00 | | | 11 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | 24 827.00 | 440.00 | | 24 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 824.00 | 24 387.00 | | 39 824.00 |
DL TOTAL (I) | 368 036.00 | 328 212.00 | | 368 036.00 |
DU Loans and Debts from Credit Institutions (3) | 98 970.00 | 87 207.00 | | 98 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | 3 264.00 | | 7 327.00 |
DX Trade payables and related accounts | 118 963.00 | 146 709.00 | | 118 963.00 |
DY Tax and social security liabilities | 35 612.00 | 35 666.00 | | 35 612.00 |
EA Other liabilities | 12 802.00 | 19 010.00 | | 12 802.00 |
EC TOTAL (IV) | 273 674.00 | 291 855.00 | | 273 674.00 |
EE Grand total (I to V) | 641 710.00 | 620 067.00 | | 641 710.00 |
EG Accrued income and payables due within one year | 273 674.00 | 291 855.00 | | 273 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 970.00 | 85 433.00 | | 98 970.00 |
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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 | 203 955.00 | | | 203 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 748.00 | |
I4 DECREASES Grand Total | | | 203 955.00 | |
IO DECREASES Total including other intangible assets | | | 49 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 837.00 | | | 49 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 369.00 | | | 142 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748.00 | | | 11 748.00 |
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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 | 142 740.00 | 1 430.00 | | 142 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 525.00 | 1 430.00 | | 140 525.00 |
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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 | 118 963.00 | 118 963.00 | | 118 963.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 9 713.00 | 9 713.00 | | 9 713.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
UT Other financial assets | 11 439.00 | 11 439.00 | | 11 439.00 |
UX Other trade receivables | 8 901.00 | | | 8 901.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VB VAT | 6 840.00 | | | 6 840.00 |
VC Group and associates | 288 677.00 | | | 288 677.00 |
VG Loans with a maturity of up to one year at origin | 98 970.00 | 98 970.00 | | 98 970.00 |
VH Loans with a maturity of more than one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 7 327.00 | 7 327.00 | | 7 327.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VM Income taxes | 3 167.00 | | | 3 167.00 |
VP Miscellaneous | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | | | 2 837.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 184.00 | 324 184.00 | | 324 184.00 |
VW VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 674.00 | 273 674.00 | | 273 674.00 |
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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 | 2 576.00 | 1 261.00 | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 846.00 | 7 194.00 | | 6 846.00 |
ST Other accounts | 26 781.00 | 25 758.00 | | 26 781.00 |
XQ Rental, rental and co-ownership charges | 61 860.00 | 61 100.00 | | 61 860.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 2 189.00 | 3 214.00 | | 2 189.00 |
YW Business tax | 4 497.00 | 5 546.00 | | 4 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 073.00 | 6 807.00 | | 7 073.00 |
YY Amount of VAT collected | 183 946.00 | 245 931.00 | | 183 946.00 |
YZ Total deductible VAT on goods and services | 89 535.00 | 151 127.00 | | 89 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 676.00 | 97 265.00 | | 97 676.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
