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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 967.00 | 6 967.00 | | 6 967.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 21 124.00 | 16 856.00 | 4 268.00 | 21 124.00 |
AT Other tangible assets | 283 965.00 | 182 435.00 | 101 529.00 | 283 965.00 |
BJ TOTAL (I) | 597 056.00 | 206 258.00 | 390 797.00 | 597 056.00 |
BT Goods | 500 420.00 | 89 382.00 | 411 038.00 | 500 420.00 |
BV Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 92 876.00 | | 92 876.00 | 92 876.00 |
BZ Other receivables | 16 174.00 | | 16 174.00 | 16 174.00 |
CD Marketable securities | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 80 867.00 | | 80 867.00 | 80 867.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 707 938.00 | 89 382.00 | 618 556.00 | 707 938.00 |
CO Grand total (0 to V) | 1 304 994.00 | 295 640.00 | 1 009 353.00 | 1 304 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 962.00 | 72 962.00 | | 72 962.00 |
DD Legal reserve (1) | 7 296.00 | 7 296.00 | | 7 296.00 |
DG Other reserves | 544 111.00 | 474 012.00 | | 544 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 537.00 | 70 099.00 | | 68 537.00 |
DL TOTAL (I) | 692 906.00 | 624 369.00 | | 692 906.00 |
DU Loans and Debts from Credit Institutions (3) | 146 544.00 | | | 146 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739.00 | 8 356.00 | | 7 739.00 |
DX Trade payables and related accounts | 76 632.00 | 122 422.00 | | 76 632.00 |
DY Tax and social security liabilities | 84 627.00 | 197 065.00 | | 84 627.00 |
EA Other liabilities | 906.00 | 3 090.00 | | 906.00 |
EC TOTAL (IV) | 316 447.00 | 330 932.00 | | 316 447.00 |
EE Grand total (I to V) | 1 009 353.00 | 955 301.00 | | 1 009 353.00 |
EG Accrued income and payables due within one year | 220 163.00 | 330 932.00 | | 220 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 286 608.00 | | 318 286.00 | 286 608.00 |
I4 DECREASES Grand Total | | 7 839.00 | 597 056.00 | |
IO DECREASES Total including other intangible assets | | | 291 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 839.00 | 305 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | 285 000.00 | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 641.00 | | 33 286.00 | 279 641.00 |
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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 | 166 303.00 | 47 794.00 | 7 839.00 | 166 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 336.00 | 47 794.00 | 7 839.00 | 159 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 986.00 | 89 382.00 | 64 986.00 | 64 986.00 |
7B Total provisions for depreciation | 64 986.00 | 89 382.00 | 64 986.00 | 64 986.00 |
7C Grand total | 64 986.00 | 89 382.00 | 64 986.00 | 64 986.00 |
UE of which provisions and reversals: - Operating | | 89 382.00 | 64 986.00 | |
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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 | 76 632.00 | 76 632.00 | | 76 632.00 |
8C Staff and Related Accounts | 30 732.00 | 30 732.00 | | 30 732.00 |
8D Social Security and Other Social Organizations | 30 868.00 | 30 868.00 | | 30 868.00 |
8E Income Taxes | 11 646.00 | 11 646.00 | | 11 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 92 876.00 | 92 876.00 | | 92 876.00 |
UZ Social Security, other social security organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 145 886.00 | 49 602.00 | 96 284.00 | 145 886.00 |
VI Group and Associates | 7 739.00 | 7 739.00 | | 7 739.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VP Miscellaneous | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 783.00 | 7 783.00 | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 833.00 | 116 833.00 | | 116 833.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 447.00 | 220 163.00 | 96 284.00 | 316 447.00 |
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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 | 10 640.00 | 9 766.00 | | 10 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 455.00 | 31 911.00 | | 45 455.00 |
ST Other accounts | 197 168.00 | 160 675.00 | | 197 168.00 |
XQ Rental, rental and co-ownership charges | 75 268.00 | 78 848.00 | | 75 268.00 |
YQ Equipment leasing commitment | 5 689.00 | 10 240.00 | | 5 689.00 |
YT Subcontracting | 9 898.00 | 6 786.00 | | 9 898.00 |
YV Retrocessions of fees, commissions and brokerage | 67 279.00 | 38 071.00 | | 67 279.00 |
YW Business tax | 1 524.00 | 1 445.00 | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 164.00 | 11 211.00 | | 12 164.00 |
YY Amount of VAT collected | 462 649.00 | 470 808.00 | | 462 649.00 |
YZ Total deductible VAT on goods and services | 124 965.00 | 164 651.00 | | 124 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 068.00 | 316 291.00 | | 395 068.00 |
