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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 952.00 | 54 195.00 | 756.00 | 54 952.00 |
AH Goodwill | 1 563 752.00 | | 1 563 752.00 | 1 563 752.00 |
AL Advances and down payments on intangible assets. | 20 400.00 | | 20 400.00 | 20 400.00 |
AP Buildings | 246 447.00 | 109 455.00 | 136 992.00 | 246 447.00 |
AR Technical installations, industrial equipment and tools | 26 348.00 | 20 332.00 | 6 016.00 | 26 348.00 |
AT Other tangible assets | 208 065.00 | 112 732.00 | 95 332.00 | 208 065.00 |
BD Other fixed assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 2 142 118.00 | 296 715.00 | 1 845 402.00 | 2 142 118.00 |
BL Raw materials, supplies | 10 341.00 | | 10 341.00 | 10 341.00 |
BT Goods | 804 935.00 | | 804 935.00 | 804 935.00 |
BX Customers and related accounts | 57 969.00 | | 57 969.00 | 57 969.00 |
BZ Other receivables | 331 133.00 | | 331 132.00 | 331 133.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 235 928.00 | | 1 235 928.00 | 1 235 928.00 |
CO Grand total (0 to V) | 3 378 046.00 | 296 716.00 | 3 081 329.00 | 3 378 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | | | 30 810.00 |
DG Other reserves | 316 000.00 | | | 316 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 416.00 | | | 69 416.00 |
DL TOTAL (I) | 724 326.00 | | | 724 326.00 |
DP Provisions for Risks | 64 305.00 | | | 64 305.00 |
DR TOTAL (IV) | 64 305.00 | | | 64 305.00 |
DU Loans and Debts from Credit Institutions (3) | 685 747.00 | | | 685 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 577.00 | | | 595 577.00 |
DX Trade payables and related accounts | 825 240.00 | | | 825 240.00 |
DY Tax and social security liabilities | 171 904.00 | | | 171 904.00 |
EA Other liabilities | 14 230.00 | | | 14 230.00 |
EC TOTAL (IV) | 2 292 698.00 | | | 2 292 698.00 |
EE Grand total (I to V) | 3 081 329.00 | | | 3 081 329.00 |
EG Accrued income and payables due within one year | 1 921 466.00 | | | 1 921 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 912.00 | | | 119 912.00 |
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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 | 2 139 726.00 | | 2 393.00 | 2 139 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 154.00 | |
I4 DECREASES Grand Total | | | 2 142 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 639 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639 104.00 | | | 1 639 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 468.00 | | 2 393.00 | 478 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 154.00 | | | 22 154.00 |
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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 | 239 017.00 | 57 699.00 | | 239 017.00 |
PE DEPRECIATION Total including other intangible assets | 50 335.00 | 3 860.00 | | 50 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 682.00 | 53 839.00 | | 188 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 305.00 | 14 000.00 | | 50 305.00 |
7C Grand total | 50 305.00 | 14 000.00 | | 50 305.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 825 240.00 | 825 240.00 | | 825 240.00 |
8C Staff and Related Accounts | 84 508.00 | 84 508.00 | | 84 508.00 |
8D Social Security and Other Social Organizations | 56 597.00 | 56 597.00 | | 56 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 57 969.00 | 57 969.00 | | 57 969.00 |
UZ Social Security, other social security organizations | 22 816.00 | 22 816.00 | | 22 816.00 |
VB VAT | 188 270.00 | 188 270.00 | | 188 270.00 |
VG Loans with a maturity of up to one year at origin | 119 955.00 | 119 955.00 | | 119 955.00 |
VH Loans with a maturity of more than one year at origin | 565 792.00 | 194 560.00 | 371 232.00 | 565 792.00 |
VI Group and Associates | 595 577.00 | 595 577.00 | | 595 577.00 |
VK Loans repaid during the year | 191 920.00 | | | 191 920.00 |
VM Income taxes | 105 228.00 | 105 228.00 | | 105 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 483.00 | 18 483.00 | | 18 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 819.00 | 14 819.00 | | 14 819.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 995.00 | 390 345.00 | 9 650.00 | 399 995.00 |
VW VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 698.00 | 1 921 466.00 | 371 232.00 | 2 292 698.00 |
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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 | 41 599.00 | | | 41 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 340.00 | | | 49 340.00 |
ST Other accounts | 268 711.00 | | | 268 711.00 |
XQ Rental, rental and co-ownership charges | 91 676.00 | | | 91 676.00 |
YQ Equipment leasing commitment | 8 463.00 | | | 8 463.00 |
YW Business tax | 21 570.00 | | | 21 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 169.00 | | | 63 169.00 |
YY Amount of VAT collected | 393 518.00 | | | 393 518.00 |
YZ Total deductible VAT on goods and services | 590 196.00 | | | 590 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 727.00 | | | 409 727.00 |
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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 | 24.00 | | | 24.00 |
