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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 358.00 | | 246 358.00 | 246 358.00 |
AR Technical installations, industrial equipment and tools | 29 540.00 | 21 618.00 | 7 923.00 | 29 540.00 |
AT Other tangible assets | 275 127.00 | 182 292.00 | 92 835.00 | 275 127.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 553 220.00 | 203 909.00 | 349 311.00 | 553 220.00 |
BT Goods | 13 712.00 | | 13 712.00 | 13 712.00 |
BZ Other receivables | 32 949.00 | | 32 949.00 | 32 949.00 |
CF Cash and cash equivalents | 17 881.00 | | 17 881.00 | 17 881.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 66 480.00 | | 66 480.00 | 66 480.00 |
CO Grand total (0 to V) | 619 700.00 | 203 909.00 | 415 791.00 | 619 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 948.00 | | | 1 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 824.00 | | | 59 824.00 |
DL TOTAL (I) | 102 471.00 | | | 102 471.00 |
DU Loans and Debts from Credit Institutions (3) | 94 660.00 | | | 94 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 138.00 | | | 18 138.00 |
DX Trade payables and related accounts | 118 115.00 | | | 118 115.00 |
DY Tax and social security liabilities | 82 385.00 | | | 82 385.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 313 320.00 | | | 313 320.00 |
EE Grand total (I to V) | 415 791.00 | | | 415 791.00 |
EG Accrued income and payables due within one year | 278 227.00 | | | 278 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 717.00 | | | 14 717.00 |
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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 | 582 045.00 | | 188 679.00 | 582 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215 454.00 | 2 195.00 | |
I4 DECREASES Grand Total | | 217 504.00 | 553 220.00 | |
IO DECREASES Total including other intangible assets | | | 246 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 304 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 358.00 | | | 246 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 853.00 | | 2 864.00 | 303 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 835.00 | | 185 815.00 | 31 835.00 |
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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 | 177 572.00 | 26 337.00 | | 177 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 572.00 | 26 337.00 | | 177 572.00 |
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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 | 118 115.00 | 118 115.00 | | 118 115.00 |
8C Staff and Related Accounts | 41 167.00 | 41 167.00 | | 41 167.00 |
8D Social Security and Other Social Organizations | 20 586.00 | 20 586.00 | | 20 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | | 49 221.00 | | |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
UZ Social Security, other social security organizations | 1 074.00 | | | 1 074.00 |
VB VAT | 12 494.00 | | | 12 494.00 |
VG Loans with a maturity of up to one year at origin | 15 343.00 | 15 343.00 | | 15 343.00 |
VH Loans with a maturity of more than one year at origin | 79 318.00 | 44 225.00 | 35 093.00 | 79 318.00 |
VI Group and Associates | 18 138.00 | 18 138.00 | | 18 138.00 |
VK Loans repaid during the year | 48 539.00 | | | 48 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 380.00 | | | 19 380.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 082.00 | 84 108.00 | -47 026.00 | 37 082.00 |
VW VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 320.00 | 278 227.00 | 35 093.00 | 313 320.00 |
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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 | 10 528.00 | | | 10 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 001.00 | | | 11 001.00 |
ST Other accounts | 68 506.00 | | | 68 506.00 |
XQ Rental, rental and co-ownership charges | 52 223.00 | | | 52 223.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 95 278.00 | | | 95 278.00 |
YW Business tax | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 171.00 | | | 12 171.00 |
YY Amount of VAT collected | 130 707.00 | | | 130 707.00 |
YZ Total deductible VAT on goods and services | 71 254.00 | | | 71 254.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 008.00 | | | 227 008.00 |
