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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 118 108.00 | 89 902.00 | 28 206.00 | 118 108.00 |
AT Other tangible assets | 34 246.00 | 23 579.00 | 10 667.00 | 34 246.00 |
BJ TOTAL (I) | 332 354.00 | 113 481.00 | 218 873.00 | 332 354.00 |
BT Goods | 11 427.00 | | 11 427.00 | 11 427.00 |
BX Customers and related accounts | 72 766.00 | | 72 766.00 | 72 766.00 |
BZ Other receivables | 24 971.00 | | 24 971.00 | 24 971.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 121 916.00 | | 121 916.00 | 121 916.00 |
CO Grand total (0 to V) | 454 270.00 | 113 481.00 | 340 789.00 | 454 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 691.00 | 125 427.00 | | 116 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 074.00 | -17 613.00 | | 21 074.00 |
DL TOTAL (I) | 143 265.00 | 113 314.00 | | 143 265.00 |
DU Loans and Debts from Credit Institutions (3) | 74 262.00 | 66 672.00 | | 74 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 444.00 | 20 444.00 | | 20 444.00 |
DX Trade payables and related accounts | 53 860.00 | 53 057.00 | | 53 860.00 |
DY Tax and social security liabilities | 43 852.00 | 65 987.00 | | 43 852.00 |
EA Other liabilities | 5 106.00 | 4 413.00 | | 5 106.00 |
EC TOTAL (IV) | 197 524.00 | 210 574.00 | | 197 524.00 |
EE Grand total (I to V) | 340 789.00 | 323 888.00 | | 340 789.00 |
EG Accrued income and payables due within one year | 197 524.00 | 210 574.00 | | 197 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 739.00 | 18 222.00 | | 43 739.00 |
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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 | 308 396.00 | | 24 258.00 | 308 396.00 |
I4 DECREASES Grand Total | | 300.00 | 332 354.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 152 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 396.00 | | 24 258.00 | 128 396.00 |
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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 | 104 171.00 | 9 311.00 | | 104 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 171.00 | 9 311.00 | | 104 171.00 |
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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 | 53 860.00 | 53 860.00 | | 53 860.00 |
8C Staff and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8D Social Security and Other Social Organizations | 21 072.00 | 21 072.00 | | 21 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
UX Other trade receivables | 72 766.00 | 72 766.00 | | 72 766.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 43 739.00 | 43 739.00 | | 43 739.00 |
VH Loans with a maturity of more than one year at origin | 30 523.00 | 30 523.00 | | 30 523.00 |
VI Group and Associates | 20 444.00 | 20 444.00 | | 20 444.00 |
VJ Loans taken out during the year | -13 446.00 | | | -13 446.00 |
VK Loans repaid during the year | 4 480.00 | | | 4 480.00 |
VM Income taxes | 11 113.00 | 11 113.00 | | 11 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 843.00 | 12 843.00 | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 737.00 | 97 737.00 | | 97 737.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 524.00 | 197 524.00 | | 197 524.00 |
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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 | 10 682.00 | 6 334.00 | | 10 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | 7 397.00 | | 6 600.00 |
ST Other accounts | 55 040.00 | 76 788.00 | | 55 040.00 |
XQ Rental, rental and co-ownership charges | 57 395.00 | 56 289.00 | | 57 395.00 |
YT Subcontracting | 14 576.00 | 18 835.00 | | 14 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 682.00 | 6 334.00 | | 10 682.00 |
YY Amount of VAT collected | 34 434.00 | 164 921.00 | | 34 434.00 |
YZ Total deductible VAT on goods and services | 21 903.00 | 100 321.00 | | 21 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 611.00 | 159 308.00 | | 133 611.00 |
