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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 370 190.00 | 9 915.00 | 1 360 275.00 | 1 370 190.00 |
AR Technical installations, industrial equipment and tools | 317 811.00 | 187 157.00 | 130 653.00 | 317 811.00 |
AT Other tangible assets | 174 643.00 | 161 742.00 | 12 900.00 | 174 643.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 2 136 927.00 | 358 814.00 | 1 778 113.00 | 2 136 927.00 |
BL Raw materials, supplies | 18 196.00 | | 18 196.00 | 18 196.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 58 442.00 | | 58 442.00 | 58 442.00 |
BZ Other receivables | 113 856.00 | | 113 856.00 | 113 856.00 |
CF Cash and cash equivalents | 91 650.00 | | 91 650.00 | 91 650.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 286 661.00 | | 286 661.00 | 286 661.00 |
CO Grand total (0 to V) | 2 423 588.00 | 358 814.00 | 2 064 774.00 | 2 423 588.00 |
CP Shares due in less than one year | 627.00 | | | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 144 283.00 | 62 982.00 | | 144 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 942.00 | 92 800.00 | | 42 942.00 |
DJ Investment subsidies | 56 233.00 | 11 333.00 | | 56 233.00 |
DL TOTAL (I) | 353 457.00 | 277 116.00 | | 353 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 271.00 | 15 056.00 | | 1 098 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 444.00 | 19 840.00 | | 119 444.00 |
DX Trade payables and related accounts | 20 700.00 | 11 375.00 | | 20 700.00 |
DY Tax and social security liabilities | 61 971.00 | 81 367.00 | | 61 971.00 |
DZ Fixed asset liabilities and related accounts | 360 931.00 | 275 300.00 | | 360 931.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 711 317.00 | 402 938.00 | | 1 711 317.00 |
EE Grand total (I to V) | 2 064 774.00 | 680 054.00 | | 2 064 774.00 |
EG Accrued income and payables due within one year | 683 805.00 | 402 938.00 | | 683 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 800.00 | | |
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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 | 926 394.00 | | 1 246 707.00 | 926 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284.00 | |
I4 DECREASES Grand Total | | 36 175.00 | 2 136 927.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 175.00 | 1 862 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 613.00 | | 1 246 205.00 | 652 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782.00 | | 503.00 | 3 782.00 |
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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 | 359 467.00 | 32 288.00 | 32 941.00 | 359 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 467.00 | 32 288.00 | 32 941.00 | 359 467.00 |
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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
8C Staff and Related Accounts | 30 265.00 | 30 265.00 | | 30 265.00 |
8D Social Security and Other Social Organizations | 29 156.00 | 29 156.00 | | 29 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 931.00 | 360 931.00 | | 360 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 58 442.00 | 58 442.00 | | 58 442.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 31 719.00 | 31 719.00 | | 31 719.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 1 097 859.00 | 70 347.00 | 291 075.00 | 1 097 859.00 |
VI Group and Associates | 119 444.00 | 119 444.00 | | 119 444.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VM Income taxes | 30 518.00 | 30 518.00 | | 30 518.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 823.00 | 176 823.00 | | 176 823.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 317.00 | 683 805.00 | 291 075.00 | 1 711 317.00 |
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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 | 9 945.00 | 17 903.00 | | 9 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 618.00 | 13 260.00 | | 24 618.00 |
ST Other accounts | 143 693.00 | 104 924.00 | | 143 693.00 |
XQ Rental, rental and co-ownership charges | 17 286.00 | 21 498.00 | | 17 286.00 |
YQ Equipment leasing commitment | 111 282.00 | | | 111 282.00 |
YW Business tax | 1 022.00 | 1 104.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 967.00 | 19 007.00 | | 10 967.00 |
YY Amount of VAT collected | 49 410.00 | 45 988.00 | | 49 410.00 |
YZ Total deductible VAT on goods and services | 45 621.00 | 40 159.00 | | 45 621.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 596.00 | 139 681.00 | | 185 596.00 |
