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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 | 7 346.00 | 5 629.00 | 1 717.00 | 7 346.00 |
AH Goodwill | 19 604.00 | | 19 604.00 | 19 604.00 |
AJ Other Intangible Assets | 11 900.00 | 3 859.00 | 8 041.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 53 020.00 | 30 579.00 | 22 441.00 | 53 020.00 |
AT Other tangible assets | 101 960.00 | 39 755.00 | 62 205.00 | 101 960.00 |
BJ TOTAL (I) | 193 830.00 | 79 822.00 | 114 008.00 | 193 830.00 |
BT Goods | 127 083.00 | | 127 083.00 | 127 083.00 |
BX Customers and related accounts | 83 795.00 | 359.00 | 83 435.00 | 83 795.00 |
BZ Other receivables | 44 215.00 | | 44 215.00 | 44 215.00 |
CF Cash and cash equivalents | 10 160.00 | | 10 160.00 | 10 160.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 274 960.00 | 359.00 | 274 601.00 | 274 960.00 |
CO Grand total (0 to V) | 468 790.00 | 80 181.00 | 388 609.00 | 468 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 85 000.00 | | 42 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 29 369.00 | | |
DH Retained earnings | -8 301.00 | | | -8 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | -20 971.00 | | 2 209.00 |
DL TOTAL (I) | 37 408.00 | 94 398.00 | | 37 408.00 |
DU Loans and Debts from Credit Institutions (3) | 50 323.00 | 77 613.00 | | 50 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 601.00 | 129 333.00 | | 129 601.00 |
DX Trade payables and related accounts | 101 061.00 | 112 468.00 | | 101 061.00 |
DY Tax and social security liabilities | 20 206.00 | 49 734.00 | | 20 206.00 |
EA Other liabilities | 50 010.00 | 14 532.00 | | 50 010.00 |
EC TOTAL (IV) | 351 200.00 | 383 679.00 | | 351 200.00 |
EE Grand total (I to V) | 388 609.00 | 478 078.00 | | 388 609.00 |
EG Accrued income and payables due within one year | 220 338.00 | 332 340.00 | | 220 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 166.00 | 293.00 | | 3 166.00 |
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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 | 180 655.00 | | 55 052.00 | 180 655.00 |
I4 DECREASES Grand Total | | 41 877.00 | 193 830.00 | |
IO DECREASES Total including other intangible assets | | | 38 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 877.00 | 154 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 790.00 | | 6 060.00 | 32 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 865.00 | | 48 992.00 | 147 865.00 |
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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 | 51 955.00 | 46 068.00 | 18 201.00 | 51 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 5 040.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 508.00 | 41 028.00 | 18 201.00 | 47 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | | | 359.00 |
7B Total provisions for depreciation | 359.00 | | | 359.00 |
7C Grand total | 359.00 | | | 359.00 |
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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 | 101 061.00 | 101 061.00 | | 101 061.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 010.00 | 50 010.00 | | 50 010.00 |
UX Other trade receivables | 83 795.00 | 83 795.00 | | 83 795.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 3 185.00 | 3 185.00 | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 47 137.00 | 20 888.00 | 26 250.00 | 47 137.00 |
VI Group and Associates | 129 601.00 | 24 988.00 | 104 613.00 | 129 601.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 47 050.00 | | | 47 050.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 524.00 | 37 524.00 | | 37 524.00 |
VS Prepaid expenses | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 717.00 | 137 717.00 | | 137 717.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 200.00 | 220 338.00 | 130 863.00 | 351 200.00 |
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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 | 13 137.00 | 15 278.00 | | 13 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 193.00 | 6 226.00 | | 8 193.00 |
ST Other accounts | 228 197.00 | 210 398.00 | | 228 197.00 |
XQ Rental, rental and co-ownership charges | 9 800.00 | 15 833.00 | | 9 800.00 |
YT Subcontracting | 7 080.00 | | | 7 080.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 060.00 | | |
YW Business tax | 760.00 | 668.00 | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 897.00 | 15 946.00 | | 13 897.00 |
YY Amount of VAT collected | 480 258.00 | 269 254.00 | | 480 258.00 |
YZ Total deductible VAT on goods and services | 428 134.00 | 218 583.00 | | 428 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 270.00 | 235 517.00 | | 253 270.00 |
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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 | 2.00 | | | 2.00 |
