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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 917.00 | | 90 917.00 | 90 917.00 |
AJ Other Intangible Assets | 18 433.00 | 15 131.00 | 3 302.00 | 18 433.00 |
AN Land | 1 972.00 | 1 972.00 | | 1 972.00 |
AP Buildings | 110 201.00 | 73 701.00 | 36 501.00 | 110 201.00 |
AR Technical installations, industrial equipment and tools | 10 210.00 | 10 210.00 | | 10 210.00 |
AT Other tangible assets | 381 868.00 | 300 248.00 | 81 620.00 | 381 868.00 |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 618 249.00 | 401 262.00 | 216 987.00 | 618 249.00 |
BT Goods | 387 075.00 | 4 642.00 | 382 432.00 | 387 075.00 |
BX Customers and related accounts | 40 085.00 | | 40 085.00 | 40 085.00 |
BZ Other receivables | 34 476.00 | | 34 476.00 | 34 476.00 |
CD Marketable securities | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 5 219.00 | | 5 219.00 | 5 219.00 |
CH Prepaid expenses | 15 237.00 | | 15 237.00 | 15 237.00 |
CJ TOTAL (II) | 489 064.00 | 4 642.00 | 484 422.00 | 489 064.00 |
CO Grand total (0 to V) | 1 107 313.00 | 405 905.00 | 701 409.00 | 1 107 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 145 232.00 | 160 004.00 | | 145 232.00 |
DH Retained earnings | -38 537.00 | -38 537.00 | | -38 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 901.00 | -14 772.00 | | -40 901.00 |
DL TOTAL (I) | 230 794.00 | 271 695.00 | | 230 794.00 |
DU Loans and Debts from Credit Institutions (3) | 89 977.00 | 140 897.00 | | 89 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 041.00 | 6 453.00 | | 73 041.00 |
DX Trade payables and related accounts | 184 819.00 | 175 193.00 | | 184 819.00 |
DY Tax and social security liabilities | 71 520.00 | 48 589.00 | | 71 520.00 |
EA Other liabilities | 51 259.00 | 59 914.00 | | 51 259.00 |
EC TOTAL (IV) | 470 615.00 | 431 047.00 | | 470 615.00 |
EE Grand total (I to V) | 701 409.00 | 702 741.00 | | 701 409.00 |
EG Accrued income and payables due within one year | 429 722.00 | 343 309.00 | | 429 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 875.00 | 3 260.00 | | 3 875.00 |
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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 | 618 933.00 | | 716.00 | 618 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 618 249.00 | |
IO DECREASES Total including other intangible assets | | | 109 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 504 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 350.00 | | | 109 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 972.00 | | 680.00 | 504 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 36.00 | 4 611.00 |
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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 | 366 584.00 | 36 079.00 | 1 400.00 | 366 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 972.00 | 4 159.00 | | 10 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 612.00 | 31 919.00 | 1 400.00 | 355 612.00 |
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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 | 4 880.00 | | 238.00 | 4 880.00 |
7B Total provisions for depreciation | 4 880.00 | | 238.00 | 4 880.00 |
7C Grand total | 4 880.00 | | 238.00 | 4 880.00 |
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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 | 184 819.00 | 184 819.00 | | 184 819.00 |
8C Staff and Related Accounts | 18 424.00 | 18 424.00 | | 18 424.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 259.00 | 51 259.00 | | 51 259.00 |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
UX Other trade receivables | 40 085.00 | 40 085.00 | | 40 085.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VG Loans with a maturity of up to one year at origin | 3 875.00 | 3 875.00 | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 86 102.00 | 45 209.00 | 40 892.00 | 86 102.00 |
VI Group and Associates | 73 041.00 | 73 041.00 | | 73 041.00 |
VM Income taxes | 6 787.00 | 6 787.00 | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
VS Prepaid expenses | 15 237.00 | 15 237.00 | | 15 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 971.00 | 89 798.00 | 2 173.00 | 91 971.00 |
VW VAT | 33 926.00 | 33 926.00 | | 33 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 615.00 | 429 722.00 | 40 892.00 | 470 615.00 |
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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 | 18 572.00 | 19 062.00 | | 18 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 082.00 | 13 069.00 | | 13 082.00 |
ST Other accounts | 130 360.00 | 142 265.00 | | 130 360.00 |
XQ Rental, rental and co-ownership charges | 100 060.00 | 85 458.00 | | 100 060.00 |
YT Subcontracting | 11 420.00 | 4 803.00 | | 11 420.00 |
YU External personnel | 12 757.00 | 11 852.00 | | 12 757.00 |
YW Business tax | 5 547.00 | 8 083.00 | | 5 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 119.00 | 27 145.00 | | 24 119.00 |
YY Amount of VAT collected | 182 491.00 | 223 990.00 | | 182 491.00 |
YZ Total deductible VAT on goods and services | 113 303.00 | 128 448.00 | | 113 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 679.00 | 257 447.00 | | 267 679.00 |
