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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 | 65 421.00 | 43 701.00 | 21 719.00 | 65 421.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 148 204.00 | 123 636.00 | 24 568.00 | 148 204.00 |
AT Other tangible assets | 1 632 546.00 | 840 516.00 | 792 030.00 | 1 632 546.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 21 937.00 | | 21 937.00 | 21 937.00 |
BJ TOTAL (I) | 2 105 522.00 | 1 007 854.00 | 1 097 668.00 | 2 105 522.00 |
BT Goods | 326 952.00 | 43 699.00 | 283 254.00 | 326 952.00 |
BV Advances and down payments on orders | 12 951.00 | | 12 951.00 | 12 951.00 |
BX Customers and related accounts | 176 022.00 | | 176 022.00 | 176 022.00 |
BZ Other receivables | 66 269.00 | | 66 269.00 | 66 269.00 |
CF Cash and cash equivalents | 153 621.00 | | 153 621.00 | 153 621.00 |
CH Prepaid expenses | 30 582.00 | | 30 582.00 | 30 582.00 |
CJ TOTAL (II) | 766 397.00 | 43 699.00 | 722 698.00 | 766 397.00 |
CO Grand total (0 to V) | 2 871 919.00 | 1 051 553.00 | 1 820 366.00 | 2 871 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 262 624.00 | | | 262 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 693.00 | | | 108 693.00 |
DL TOTAL (I) | 701 316.00 | | | 701 316.00 |
DU Loans and Debts from Credit Institutions (3) | 722 092.00 | | | 722 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 229 814.00 | | | 229 814.00 |
DY Tax and social security liabilities | 112 094.00 | | | 112 094.00 |
EA Other liabilities | 20 050.00 | | | 20 050.00 |
EC TOTAL (IV) | 1 119 050.00 | | | 1 119 050.00 |
EE Grand total (I to V) | 1 820 366.00 | | | 1 820 366.00 |
EG Accrued income and payables due within one year | 541 023.00 | | | 541 023.00 |
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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 | 1 670 297.00 | | 568 246.00 | 1 670 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 24 350.00 | |
I4 DECREASES Grand Total | | 133 021.00 | 2 105 522.00 | |
IO DECREASES Total including other intangible assets | | | 300 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 521.00 | 1 780 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 710.00 | | 1 711.00 | 298 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 952.00 | | 560 320.00 | 1 351 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | | 6 215.00 | 19 635.00 |
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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 | 932 546.00 | 143 044.00 | 67 736.00 | 932 546.00 |
PE DEPRECIATION Total including other intangible assets | 39 406.00 | 4 295.00 | | 39 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 140.00 | 138 748.00 | 67 736.00 | 893 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 860.00 | 11 839.00 | | 31 860.00 |
7B Total provisions for depreciation | 31 860.00 | 11 839.00 | | 31 860.00 |
7C Grand total | 31 860.00 | 11 839.00 | | 31 860.00 |
UE of which provisions and reversals: - Operating | | 11 839.00 | | |
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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 | 229 814.00 | 229 814.00 | | 229 814.00 |
8C Staff and Related Accounts | 44 007.00 | 44 007.00 | | 44 007.00 |
8D Social Security and Other Social Organizations | 35 047.00 | 35 047.00 | | 35 047.00 |
8E Income Taxes | 14 213.00 | 14 213.00 | | 14 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
UP Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
UT Other financial assets | 21 937.00 | | 21 937.00 | 21 937.00 |
UX Other trade receivables | 176 022.00 | 176 022.00 | | 176 022.00 |
UZ Social Security, other social security organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 15 518.00 | 15 518.00 | | 15 518.00 |
VH Loans with a maturity of more than one year at origin | 722 092.00 | 144 065.00 | 463 113.00 | 722 092.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 559 451.00 | | | 559 451.00 |
VK Loans repaid during the year | 188 351.00 | | | 188 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 304.00 | 14 304.00 | | 14 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 776.00 | 45 776.00 | | 45 776.00 |
VS Prepaid expenses | 30 582.00 | 30 582.00 | | 30 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 186.00 | 272 874.00 | 24 312.00 | 297 186.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 050.00 | 541 023.00 | 463 113.00 | 1 119 050.00 |
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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 | 20 624.00 | | | 20 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 794.00 | | | 29 794.00 |
ST Other accounts | 269 677.00 | | | 269 677.00 |
XQ Rental, rental and co-ownership charges | 121 823.00 | | | 121 823.00 |
YQ Equipment leasing commitment | 13 286.00 | | | 13 286.00 |
YW Business tax | 11 250.00 | | | 11 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 874.00 | | | 31 874.00 |
YY Amount of VAT collected | 446 183.00 | | | 446 183.00 |
YZ Total deductible VAT on goods and services | 237 777.00 | | | 237 777.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 295.00 | | | 421 295.00 |
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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 | 20.00 | | | 20.00 |
