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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AP Buildings | 41 368.00 | 11 461.00 | 29 907.00 | 41 368.00 |
AR Technical installations, industrial equipment and tools | 217 697.00 | 187 464.00 | 30 234.00 | 217 697.00 |
AT Other tangible assets | 148 414.00 | 86 905.00 | 61 509.00 | 148 414.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 1 101 956.00 | 285 829.00 | 816 126.00 | 1 101 956.00 |
BL Raw materials, supplies | 34 964.00 | | 34 964.00 | 34 964.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 350 894.00 | | 350 894.00 | 350 894.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 400 141.00 | | 400 141.00 | 400 141.00 |
CO Grand total (0 to V) | 1 502 097.00 | 285 829.00 | 1 216 267.00 | 1 502 097.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 587 908.00 | | | 587 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 806.00 | | | 102 806.00 |
DL TOTAL (I) | 699 514.00 | | | 699 514.00 |
DU Loans and Debts from Credit Institutions (3) | 249 463.00 | | | 249 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 685.00 | | | 108 685.00 |
DX Trade payables and related accounts | 62 793.00 | | | 62 793.00 |
DY Tax and social security liabilities | 91 123.00 | | | 91 123.00 |
EA Other liabilities | 4 688.00 | | | 4 688.00 |
EC TOTAL (IV) | 516 753.00 | | | 516 753.00 |
EE Grand total (I to V) | 1 216 267.00 | | | 1 216 267.00 |
EG Accrued income and payables due within one year | 380 144.00 | | | 380 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 147.00 | | | 57 147.00 |
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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 | 1 062 997.00 | | 38 958.00 | 1 062 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 477.00 | |
I4 DECREASES Grand Total | | | 1 101 956.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | | 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 520.00 | | 38 958.00 | 368 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477.00 | | | 9 477.00 |
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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 | 46 501.00 | 9 412.00 | 37 089.00 | 46 501.00 |
8B Suppliers and Related Accounts | 62 793.00 | 62 793.00 | | 62 793.00 |
8C Staff and Related Accounts | 33 539.00 | 33 539.00 | | 33 539.00 |
8D Social Security and Other Social Organizations | 57 278.00 | 57 278.00 | | 57 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 8 677.00 | | | 8 677.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 5 234.00 | | | 5 234.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 249 463.00 | 149 943.00 | 99 520.00 | 249 463.00 |
VI Group and Associates | 62 184.00 | 62 184.00 | | 62 184.00 |
VJ Loans taken out during the year | 70 190.00 | | | 70 190.00 |
VK Loans repaid during the year | 94 177.00 | | | 94 177.00 |
VM Income taxes | 9 612.00 | | | 9 612.00 |
VN Other taxes, similar payments | 4 646.00 | | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 146.00 | | | 327 146.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 509.00 | 357 832.00 | 8 677.00 | 366 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 753.00 | 380 144.00 | 136 609.00 | 516 753.00 |
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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 | 7 418.00 | | | 7 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 492.00 | | | 22 492.00 |
ST Other accounts | 119 135.00 | | | 119 135.00 |
XQ Rental, rental and co-ownership charges | 37 451.00 | | | 37 451.00 |
YQ Equipment leasing commitment | 27 550.00 | | | 27 550.00 |
YW Business tax | 1 488.00 | | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 906.00 | | | 8 906.00 |
YY Amount of VAT collected | 56 608.00 | | | 56 608.00 |
YZ Total deductible VAT on goods and services | 48 825.00 | | | 48 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 077.00 | | | 179 077.00 |
