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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AJ Other Intangible Assets | 989.00 | 715.00 | 274.00 | 989.00 |
AR Technical installations, industrial equipment and tools | 38 184.00 | 35 907.00 | 2 277.00 | 38 184.00 |
AT Other tangible assets | 333 361.00 | 149 826.00 | 183 535.00 | 333 361.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 554 094.00 | 186 449.00 | 1 367 646.00 | 1 554 094.00 |
BL Raw materials, supplies | 334 872.00 | | 334 872.00 | 334 872.00 |
BX Customers and related accounts | 81 850.00 | | 81 850.00 | 81 850.00 |
BZ Other receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
CF Cash and cash equivalents | 158 580.00 | | 158 580.00 | 158 580.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 593 686.00 | | 593 686.00 | 593 686.00 |
CO Grand total (0 to V) | 2 147 780.00 | 186 449.00 | 1 961 332.00 | 2 147 780.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 399 444.00 | 326 479.00 | | 399 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 984.00 | 72 965.00 | | 86 984.00 |
DL TOTAL (I) | 568 928.00 | 481 944.00 | | 568 928.00 |
DU Loans and Debts from Credit Institutions (3) | 788 895.00 | 888 286.00 | | 788 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 361.00 | 291 231.00 | | 286 361.00 |
DX Trade payables and related accounts | 255 564.00 | 244 424.00 | | 255 564.00 |
DY Tax and social security liabilities | 59 995.00 | 55 241.00 | | 59 995.00 |
EA Other liabilities | 1 587.00 | 1 398.00 | | 1 587.00 |
EC TOTAL (IV) | 1 392 404.00 | 1 480 581.00 | | 1 392 404.00 |
EE Grand total (I to V) | 1 961 332.00 | 1 962 525.00 | | 1 961 332.00 |
EG Accrued income and payables due within one year | 723 372.00 | 703 036.00 | | 723 372.00 |
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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 | 1 544 321.00 | | 9 773.00 | 1 544 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 1 554 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 989.00 | | | 1 180 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 672.00 | | 8 873.00 | 362 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 900.00 | 660.00 |
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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 | 150 612.00 | 35 837.00 | | 150 612.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 330.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 226.00 | 35 507.00 | | 150 226.00 |
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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 | 255 564.00 | 255 564.00 | | 255 564.00 |
8C Staff and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 81 850.00 | 81 850.00 | | 81 850.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 788 895.00 | 119 864.00 | 460 450.00 | 788 895.00 |
VI Group and Associates | 286 361.00 | 286 361.00 | | 286 361.00 |
VK Loans repaid during the year | 106 004.00 | | | 106 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 394.00 | 100 394.00 | | 100 394.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 404.00 | 723 372.00 | 460 450.00 | 1 392 404.00 |
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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 | 13 941.00 | 12 167.00 | | 13 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 379.00 | 10 534.00 | | 11 379.00 |
ST Other accounts | 61 154.00 | 60 767.00 | | 61 154.00 |
XQ Rental, rental and co-ownership charges | 32 014.00 | 33 310.00 | | 32 014.00 |
YU External personnel | | 2 736.00 | | |
YW Business tax | 6 037.00 | 4 820.00 | | 6 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 978.00 | 16 987.00 | | 19 978.00 |
YY Amount of VAT collected | 106 499.00 | 108 222.00 | | 106 499.00 |
YZ Total deductible VAT on goods and services | 94 431.00 | 87 634.00 | | 94 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 546.00 | 107 347.00 | | 104 546.00 |
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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 | 6.00 | | | 6.00 |
