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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 210.00 | 4 202.00 | 3 008.00 | 7 210.00 |
AT Other tangible assets | 78 250.00 | 35 497.00 | 42 754.00 | 78 250.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 95 637.00 | 39 698.00 | 55 939.00 | 95 637.00 |
BL Raw materials, supplies | 75 623.00 | | 75 623.00 | 75 623.00 |
BX Customers and related accounts | 224 875.00 | | 224 875.00 | 224 875.00 |
BZ Other receivables | 64 402.00 | | 64 402.00 | 64 402.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 370 056.00 | | 370 056.00 | 370 056.00 |
CO Grand total (0 to V) | 465 693.00 | 39 698.00 | 425 994.00 | 465 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 966.00 | | | 1 966.00 |
DG Other reserves | 37 355.00 | | | 37 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | | | 2 854.00 |
DL TOTAL (I) | 82 175.00 | | | 82 175.00 |
DU Loans and Debts from Credit Institutions (3) | 175 060.00 | | | 175 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | | | 20 230.00 |
DX Trade payables and related accounts | 30 185.00 | | | 30 185.00 |
DY Tax and social security liabilities | 117 521.00 | | | 117 521.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 343 819.00 | | | 343 819.00 |
EE Grand total (I to V) | 425 994.00 | | | 425 994.00 |
EG Accrued income and payables due within one year | 283 778.00 | | | 283 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 721.00 | | | 88 721.00 |
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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 | 94 937.00 | | 2 200.00 | 94 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 95 637.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 85 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 760.00 | | 2 200.00 | 84 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 23 433.00 | 17 206.00 | 941.00 | 23 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 433.00 | 17 206.00 | 941.00 | 23 433.00 |
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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 | 30 185.00 | 30 185.00 | | 30 185.00 |
8C Staff and Related Accounts | 29 256.00 | 29 256.00 | | 29 256.00 |
8D Social Security and Other Social Organizations | 16 287.00 | 16 287.00 | | 16 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 224 875.00 | 224 875.00 | | 224 875.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VG Loans with a maturity of up to one year at origin | 88 721.00 | 88 721.00 | | 88 721.00 |
VH Loans with a maturity of more than one year at origin | 86 339.00 | 26 298.00 | 60 041.00 | 86 339.00 |
VI Group and Associates | 20 230.00 | 20 230.00 | | 20 230.00 |
VK Loans repaid during the year | 27 670.00 | | | 27 670.00 |
VM Income taxes | 18 187.00 | 18 187.00 | | 18 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 862.00 | 21 862.00 | | 21 862.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 228.00 | 294 051.00 | 177.00 | 294 228.00 |
VW VAT | 68 282.00 | 68 282.00 | | 68 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 819.00 | 283 778.00 | 60 041.00 | 343 819.00 |
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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 | 7 461.00 | | | 7 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | | | 9 221.00 |
ST Other accounts | 438 375.00 | | | 438 375.00 |
XQ Rental, rental and co-ownership charges | 68 863.00 | | | 68 863.00 |
YQ Equipment leasing commitment | 143 385.00 | | | 143 385.00 |
YT Subcontracting | 373.00 | | | 373.00 |
YW Business tax | 1 626.00 | | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 087.00 | | | 9 087.00 |
YY Amount of VAT collected | 265 032.00 | | | 265 032.00 |
YZ Total deductible VAT on goods and services | 171 507.00 | | | 171 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 832.00 | | | 516 832.00 |
