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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 99 542.00 | 65 782.00 | 33 760.00 | 99 542.00 |
AR Technical installations, industrial equipment and tools | 69 963.00 | 62 196.00 | 7 767.00 | 69 963.00 |
AT Other tangible assets | 11 627.00 | 11 627.00 | | 11 627.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 590 418.00 | 139 605.00 | 450 813.00 | 590 418.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 13 581.00 | | 13 581.00 | 13 581.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 108 333.00 | | 108 333.00 | 108 333.00 |
CF Cash and cash equivalents | 12 688.00 | | 12 688.00 | 12 688.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 139 526.00 | | 139 526.00 | 139 526.00 |
CO Grand total (0 to V) | 729 945.00 | 139 605.00 | 590 340.00 | 729 945.00 |
CP Shares due in less than one year | 19 286.00 | | | 19 286.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 330.00 | 60 256.00 | | 60 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946.00 | 49 275.00 | | 25 946.00 |
DL TOTAL (I) | 95 076.00 | 118 330.00 | | 95 076.00 |
DU Loans and Debts from Credit Institutions (3) | 66 632.00 | 106 557.00 | | 66 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 363.00 | 140 210.00 | | 195 363.00 |
DX Trade payables and related accounts | 51 953.00 | 50 195.00 | | 51 953.00 |
DY Tax and social security liabilities | 56 280.00 | 38 794.00 | | 56 280.00 |
EA Other liabilities | 125 036.00 | 152 472.00 | | 125 036.00 |
EC TOTAL (IV) | 495 264.00 | 488 229.00 | | 495 264.00 |
EE Grand total (I to V) | 590 340.00 | 606 559.00 | | 590 340.00 |
EG Accrued income and payables due within one year | 460 311.00 | 488 229.00 | | 460 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 989.00 | 1 191.00 | | 2 989.00 |
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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 | 563 197.00 | | 38 793.00 | 563 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 286.00 | |
I4 DECREASES Grand Total | | 11 572.00 | 590 418.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 572.00 | 181 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 911.00 | | 38 793.00 | 153 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286.00 | | | 19 286.00 |
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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 | 122 819.00 | 16 786.00 | | 122 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 819.00 | 16 786.00 | | 122 819.00 |
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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 | 51 953.00 | 51 953.00 | | 51 953.00 |
8C Staff and Related Accounts | 33 224.00 | 33 224.00 | | 33 224.00 |
8D Social Security and Other Social Organizations | 16 206.00 | 16 206.00 | | 16 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 036.00 | 125 036.00 | | 125 036.00 |
UT Other financial assets | 19 286.00 | 19 286.00 | | 19 286.00 |
UX Other trade receivables | 2 361.00 | 2 361.00 | | 2 361.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 63 643.00 | 28 690.00 | 34 953.00 | 63 643.00 |
VI Group and Associates | 195 363.00 | 195 363.00 | | 195 363.00 |
VJ Loans taken out during the year | 42 691.00 | | | 42 691.00 |
VK Loans repaid during the year | 79 031.00 | | | 79 031.00 |
VM Income taxes | 20 976.00 | 20 976.00 | | 20 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 470.00 | 72 470.00 | | 72 470.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 399.00 | 131 399.00 | | 131 399.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 264.00 | 460 311.00 | 34 953.00 | 495 264.00 |
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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 | 7 792.00 | 6 577.00 | | 7 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 543.00 | 22 655.00 | | 19 543.00 |
ST Other accounts | 199 590.00 | 193 573.00 | | 199 590.00 |
XQ Rental, rental and co-ownership charges | 64 310.00 | 64 581.00 | | 64 310.00 |
YW Business tax | 1 087.00 | 1 730.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 879.00 | 8 307.00 | | 8 879.00 |
YY Amount of VAT collected | 105 411.00 | 105 502.00 | | 105 411.00 |
YZ Total deductible VAT on goods and services | 75 195.00 | 68 994.00 | | 75 195.00 |
ZE Dividends | 49 200.00 | | | 49 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 442.00 | 280 809.00 | | 283 442.00 |
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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 | 12.00 | | | 12.00 |
