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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 188.00 | | 634 188.00 | 634 188.00 |
AJ Other Intangible Assets | 3 517.00 | 357.00 | 3 160.00 | 3 517.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 21 190.00 | | 21 190.00 |
AT Other tangible assets | 193 684.00 | 179 350.00 | 14 334.00 | 193 684.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 856 515.00 | 200 897.00 | 655 618.00 | 856 515.00 |
BT Goods | 186 079.00 | | 186 079.00 | 186 079.00 |
BX Customers and related accounts | 47 882.00 | | 47 882.00 | 47 882.00 |
BZ Other receivables | 26 357.00 | | 26 357.00 | 26 357.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 279 027.00 | | 279 027.00 | 279 027.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 611 313.00 | | 611 313.00 | 611 313.00 |
CO Grand total (0 to V) | 1 467 829.00 | 200 897.00 | 1 266 932.00 | 1 467 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 735 090.00 | | | 735 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 918.00 | | | 120 918.00 |
DL TOTAL (I) | 872 778.00 | | | 872 778.00 |
DU Loans and Debts from Credit Institutions (3) | 56 622.00 | | | 56 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 516.00 | | | 113 516.00 |
DX Trade payables and related accounts | 181 160.00 | | | 181 160.00 |
DY Tax and social security liabilities | 42 162.00 | | | 42 162.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 394 154.00 | | | 394 154.00 |
EE Grand total (I to V) | 1 266 932.00 | | | 1 266 932.00 |
EG Accrued income and payables due within one year | 386 522.00 | | | 386 522.00 |
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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 | 858 489.00 | | 15 892.00 | 858 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | 17 866.00 | 856 515.00 | |
IO DECREASES Total including other intangible assets | | | 637 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 866.00 | 214 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 188.00 | | 3 517.00 | 634 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 365.00 | | 12 375.00 | 220 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | | 3 936.00 |
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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 | 214 816.00 | 3 074.00 | 16 993.00 | 214 816.00 |
PE DEPRECIATION Total including other intangible assets | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 816.00 | 2 718.00 | 16 993.00 | 214 816.00 |
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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 | 181 160.00 | 181 160.00 | | 181 160.00 |
8C Staff and Related Accounts | 22 353.00 | 22 353.00 | | 22 353.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 3 936.00 | | | 3 936.00 |
UX Other trade receivables | 47 882.00 | | | 47 882.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 084.00 | | | 3 084.00 |
VH Loans with a maturity of more than one year at origin | 56 622.00 | 48 990.00 | 7 632.00 | 56 622.00 |
VI Group and Associates | 113 516.00 | 113 516.00 | | 113 516.00 |
VJ Loans taken out during the year | 11 897.00 | | | 11 897.00 |
VK Loans repaid during the year | 83 679.00 | | | 83 679.00 |
VM Income taxes | 16 115.00 | | | 16 115.00 |
VP Miscellaneous | 2 062.00 | | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | | | 4 596.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 143.00 | 76 207.00 | 3 936.00 | 80 143.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 154.00 | 386 522.00 | 7 632.00 | 394 154.00 |
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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 | 2 645.00 | | | 2 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 021.00 | | | 13 021.00 |
ST Other accounts | 29 866.00 | | | 29 866.00 |
XQ Rental, rental and co-ownership charges | 29 808.00 | | | 29 808.00 |
YT Subcontracting | 313.00 | | | 313.00 |
YU External personnel | 1 050.00 | | | 1 050.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 987.00 | | | 4 987.00 |
YY Amount of VAT collected | 82 029.00 | | | 82 029.00 |
YZ Total deductible VAT on goods and services | 71 385.00 | | | 71 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 058.00 | | | 74 058.00 |
