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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 490.00 | | 651 490.00 | 651 490.00 |
AR Technical installations, industrial equipment and tools | 75 879.00 | 59 370.00 | 16 509.00 | 75 879.00 |
AT Other tangible assets | 58 906.00 | 46 234.00 | 12 672.00 | 58 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 786 291.00 | 105 604.00 | 680 686.00 | 786 291.00 |
BL Raw materials, supplies | 11 379.00 | | 11 379.00 | 11 379.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CF Cash and cash equivalents | 17 405.00 | | 17 405.00 | 17 405.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 88 243.00 | | 88 243.00 | 88 243.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 874 534.00 | 105 604.00 | 768 929.00 | 874 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 465 986.00 | | | 465 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 363.00 | | | 13 363.00 |
DL TOTAL (I) | 488 150.00 | | | 488 150.00 |
DU Loans and Debts from Credit Institutions (3) | 171 895.00 | | | 171 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | | | 2 357.00 |
DX Trade payables and related accounts | 56 341.00 | | | 56 341.00 |
DY Tax and social security liabilities | 50 185.00 | | | 50 185.00 |
EC TOTAL (IV) | 280 779.00 | | | 280 779.00 |
EE Grand total (I to V) | 768 929.00 | | | 768 929.00 |
EG Accrued income and payables due within one year | 204 259.00 | | | 204 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | | | 1 571.00 |
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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 | 770 146.00 | | 16 144.00 | 770 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 786 291.00 | |
IO DECREASES Total including other intangible assets | | | 651 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 490.00 | | | 651 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 641.00 | | 16 144.00 | 118 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 99 300.00 | 6 304.00 | | 99 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 300.00 | 6 304.00 | | 99 300.00 |
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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 | 56 341.00 | 56 341.00 | | 56 341.00 |
8C Staff and Related Accounts | 27 677.00 | 27 677.00 | | 27 677.00 |
8D Social Security and Other Social Organizations | 19 039.00 | 19 039.00 | | 19 039.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 7 581.00 | 7 581.00 | | 7 581.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 170 323.00 | 93 803.00 | 76 520.00 | 170 323.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 76 190.00 | | | 76 190.00 |
VM Income taxes | 29 548.00 | 29 548.00 | | 29 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 256.00 | 58 256.00 | | 58 256.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 779.00 | 204 259.00 | 76 520.00 | 280 779.00 |
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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 | 9 027.00 | | | 9 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 567.00 | | | 15 567.00 |
ST Other accounts | 88 108.00 | | | 88 108.00 |
XQ Rental, rental and co-ownership charges | 58 229.00 | | | 58 229.00 |
YQ Equipment leasing commitment | 13 067.00 | | | 13 067.00 |
YW Business tax | 2 468.00 | | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 495.00 | | | 11 495.00 |
YY Amount of VAT collected | 55 152.00 | | | 55 152.00 |
YZ Total deductible VAT on goods and services | 38 118.00 | | | 38 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 905.00 | | | 161 905.00 |
