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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 990.00 | 41 943.00 | 362 047.00 | 403 990.00 |
AR Technical installations, industrial equipment and tools | 479 312.00 | 442 150.00 | 37 161.00 | 479 312.00 |
AT Other tangible assets | 686 175.00 | 600 889.00 | 85 287.00 | 686 175.00 |
BJ TOTAL (I) | 1 569 477.00 | 1 084 982.00 | 484 495.00 | 1 569 477.00 |
BT Goods | 431 832.00 | | 431 832.00 | 431 832.00 |
BX Customers and related accounts | 50 598.00 | | 50 598.00 | 50 598.00 |
BZ Other receivables | 90 696.00 | | 90 696.00 | 90 696.00 |
CD Marketable securities | 1 800.00 | 481.00 | 1 319.00 | 1 800.00 |
CF Cash and cash equivalents | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 581 671.00 | 481.00 | 581 190.00 | 581 671.00 |
CO Grand total (0 to V) | 2 151 147.00 | 1 085 463.00 | 1 065 685.00 | 2 151 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 344 281.00 | | | 344 281.00 |
DH Retained earnings | -180 144.00 | | | -180 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 972.00 | | | -159 972.00 |
DL TOTAL (I) | 62 861.00 | | | 62 861.00 |
DU Loans and Debts from Credit Institutions (3) | 187 253.00 | | | 187 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 030.00 | | | 207 030.00 |
DX Trade payables and related accounts | 474 808.00 | | | 474 808.00 |
DY Tax and social security liabilities | 126 291.00 | | | 126 291.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 002 824.00 | | | 1 002 824.00 |
EE Grand total (I to V) | 1 065 685.00 | | | 1 065 685.00 |
EG Accrued income and payables due within one year | 943 469.00 | | | 943 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 428.00 | | | 84 428.00 |
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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 | 1 561 865.00 | | 7 612.00 | 1 561 865.00 |
I4 DECREASES Grand Total | | | 1 569 477.00 | |
IO DECREASES Total including other intangible assets | | | 403 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 990.00 | | | 403 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 875.00 | | 7 612.00 | 1 157 875.00 |
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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 | 1 011 561.00 | 31 478.00 | | 1 011 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 561.00 | 31 478.00 | | 1 011 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 943.00 | | | 41 943.00 |
6X Other provisions for depreciation | 946.00 | | 465.00 | 946.00 |
7B Total provisions for depreciation | 42 889.00 | | 465.00 | 42 889.00 |
7C Grand total | 42 889.00 | | 465.00 | 42 889.00 |
UG - Financial | | | 465.00 | |
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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 | 474 808.00 | 474 808.00 | | 474 808.00 |
8C Staff and Related Accounts | 37 298.00 | 37 298.00 | | 37 298.00 |
8D Social Security and Other Social Organizations | 69 348.00 | 69 348.00 | | 69 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 50 598.00 | | | 50 598.00 |
UY Staff and related accounts | 20 200.00 | | | 20 200.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 7 122.00 | | | 7 122.00 |
VG Loans with a maturity of up to one year at origin | 84 428.00 | 84 428.00 | | 84 428.00 |
VH Loans with a maturity of more than one year at origin | 102 825.00 | 43 469.00 | 59 355.00 | 102 825.00 |
VI Group and Associates | 207 030.00 | 207 030.00 | | 207 030.00 |
VK Loans repaid during the year | 42 121.00 | | | 42 121.00 |
VM Income taxes | 26 115.00 | | | 26 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 036.00 | | | 37 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 293.00 | 141 293.00 | | 141 293.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 824.00 | 943 469.00 | 59 355.00 | 1 002 824.00 |
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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 | 26 762.00 | | | 26 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 191.00 | | | 23 191.00 |
ST Other accounts | 325 248.00 | | | 325 248.00 |
XQ Rental, rental and co-ownership charges | 148 723.00 | | | 148 723.00 |
YT Subcontracting | 23 530.00 | | | 23 530.00 |
YU External personnel | 10 899.00 | | | 10 899.00 |
YW Business tax | 13 550.00 | | | 13 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 312.00 | | | 40 312.00 |
YY Amount of VAT collected | 384 105.00 | | | 384 105.00 |
YZ Total deductible VAT on goods and services | 390 390.00 | | | 390 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 591.00 | | | 531 591.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
