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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 349.00 | | 227 349.00 | 227 349.00 |
AR Technical installations, industrial equipment and tools | 45 033.00 | 40 625.00 | 4 409.00 | 45 033.00 |
AT Other tangible assets | 91 279.00 | 62 025.00 | 29 254.00 | 91 279.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 383 965.00 | 102 650.00 | 281 315.00 | 383 965.00 |
BL Raw materials, supplies | 111 500.00 | | 111 500.00 | 111 500.00 |
BX Customers and related accounts | 61 632.00 | | 61 632.00 | 61 632.00 |
BZ Other receivables | 320 893.00 | | 320 893.00 | 320 893.00 |
CF Cash and cash equivalents | 97 819.00 | | 97 819.00 | 97 819.00 |
CJ TOTAL (II) | 591 844.00 | | 591 844.00 | 591 844.00 |
CO Grand total (0 to V) | 975 809.00 | 102 650.00 | 873 159.00 | 975 809.00 |
CU Other investments | 20 201.00 | | 20 201.00 | 20 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 465 366.00 | | | 465 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 948.00 | | | -62 948.00 |
DL TOTAL (I) | 410 888.00 | | | 410 888.00 |
DU Loans and Debts from Credit Institutions (3) | 30 166.00 | | | 30 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 311.00 | | | 244 311.00 |
DX Trade payables and related accounts | 157 401.00 | | | 157 401.00 |
DY Tax and social security liabilities | 30 392.00 | | | 30 392.00 |
EC TOTAL (IV) | 462 270.00 | | | 462 270.00 |
EE Grand total (I to V) | 873 159.00 | | | 873 159.00 |
EG Accrued income and payables due within one year | 462 270.00 | | | 462 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 166.00 | | | 30 166.00 |
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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 | 533 966.00 | | 24 999.00 | 533 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 303.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 383 965.00 | |
IO DECREASES Total including other intangible assets | | 175 000.00 | 227 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 349.00 | | | 402 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 314.00 | | 24 999.00 | 111 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | | 20 303.00 |
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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 | 96 755.00 | 5 895.00 | | 96 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 755.00 | 5 895.00 | | 96 755.00 |
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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 | 157 401.00 | 157 401.00 | | 157 401.00 |
8C Staff and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 61 632.00 | 61 632.00 | | 61 632.00 |
UZ Social Security, other social security organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 312 716.00 | 312 715.00 | | 312 716.00 |
VG Loans with a maturity of up to one year at origin | 30 166.00 | 30 166.00 | | 30 166.00 |
VI Group and Associates | 244 311.00 | 244 311.00 | | 244 311.00 |
VK Loans repaid during the year | 3 737.00 | | | 3 737.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 627.00 | 382 525.00 | 102.00 | 382 627.00 |
VW VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 270.00 | 462 270.00 | | 462 270.00 |
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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 | 9 684.00 | | | 9 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 053.00 | | | 18 053.00 |
ST Other accounts | 83 603.00 | | | 83 603.00 |
XQ Rental, rental and co-ownership charges | 50 155.00 | | | 50 155.00 |
YT Subcontracting | 116.00 | | | 116.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 942.00 | | | 9 942.00 |
YY Amount of VAT collected | 7 535.00 | | | 7 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 927.00 | | | 151 927.00 |
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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 | 2.00 | | | 2.00 |
