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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 805.00 | 191 173.00 | 7 632.00 | 198 805.00 |
AR Technical installations, industrial equipment and tools | 214 998.00 | 212 564.00 | 2 433.00 | 214 998.00 |
AT Other tangible assets | 271 604.00 | 265 192.00 | 6 411.00 | 271 604.00 |
BH Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 705 441.00 | 668 930.00 | 36 510.00 | 705 441.00 |
BT Goods | 725 206.00 | | 725 206.00 | 725 206.00 |
BX Customers and related accounts | 12 910.00 | 5 205.00 | 7 704.00 | 12 910.00 |
BZ Other receivables | 94 920.00 | | 94 920.00 | 94 920.00 |
CF Cash and cash equivalents | 41 689.00 | | 41 689.00 | 41 689.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 879 837.00 | 5 205.00 | 874 632.00 | 879 837.00 |
CO Grand total (0 to V) | 1 585 278.00 | 674 135.00 | 911 143.00 | 1 585 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | -103 216.00 | | | -103 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 916.00 | | | 31 916.00 |
DL TOTAL (I) | 70 653.00 | | | 70 653.00 |
DU Loans and Debts from Credit Institutions (3) | 150 226.00 | | | 150 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 952.00 | | | 147 952.00 |
DX Trade payables and related accounts | 480 726.00 | | | 480 726.00 |
DY Tax and social security liabilities | 55 936.00 | | | 55 936.00 |
DZ Fixed asset liabilities and related accounts | 891.00 | | | 891.00 |
EA Other liabilities | 4 756.00 | | | 4 756.00 |
EC TOTAL (IV) | 840 489.00 | | | 840 489.00 |
EE Grand total (I to V) | 911 143.00 | | | 911 143.00 |
EG Accrued income and payables due within one year | 742 978.00 | | | 742 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 051.00 | | | 150 051.00 |
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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 | 707 574.00 | | 33.00 | 707 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 033.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 705 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 685 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 574.00 | | | 687 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 33.00 | 20 000.00 |
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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 | 663 742.00 | 7 354.00 | 2 166.00 | 663 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 742.00 | 7 354.00 | 2 166.00 | 663 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 205.00 | | | 5 205.00 |
7B Total provisions for depreciation | 5 205.00 | | | 5 205.00 |
7C Grand total | 5 205.00 | | | 5 205.00 |
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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 | 147 765.00 | 50 254.00 | 97 511.00 | 147 765.00 |
8B Suppliers and Related Accounts | 480 726.00 | 480 726.00 | | 480 726.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 25 822.00 | 25 822.00 | | 25 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 20 033.00 | | | 20 033.00 |
UX Other trade receivables | 6 684.00 | | | 6 684.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VA Doubtful or disputed receivables | 6 225.00 | | | 6 225.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 150 051.00 | 150 051.00 | | 150 051.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 48 287.00 | | | 48 287.00 |
VM Income taxes | 33 695.00 | | | 33 695.00 |
VP Miscellaneous | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 004.00 | | | 50 004.00 |
VS Prepaid expenses | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 974.00 | 112 941.00 | 20 033.00 | 132 974.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 489.00 | 742 978.00 | 97 511.00 | 840 489.00 |
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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 | 16 502.00 | | | 16 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 113.00 | | | 14 113.00 |
ST Other accounts | 125 582.00 | | | 125 582.00 |
XQ Rental, rental and co-ownership charges | 164 675.00 | | | 164 675.00 |
YT Subcontracting | 28 532.00 | | | 28 532.00 |
YV Retrocessions of fees, commissions and brokerage | 1 100.00 | | | 1 100.00 |
YW Business tax | 17 484.00 | | | 17 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 986.00 | | | 33 986.00 |
YY Amount of VAT collected | 389 707.00 | | | 389 707.00 |
YZ Total deductible VAT on goods and services | 325 908.00 | | | 325 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 003.00 | | | 334 003.00 |
