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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 676.00 | 8 393.00 | 16 283.00 | 24 676.00 |
AF Concessions, Patents and Similar Rights | 5 444.00 | 5 444.00 | | 5 444.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 63 486.00 | 20 522.00 | 42 963.00 | 63 486.00 |
AR Technical installations, industrial equipment and tools | 126 089.00 | 92 903.00 | 33 185.00 | 126 089.00 |
AT Other tangible assets | 14 077.00 | 10 974.00 | 3 103.00 | 14 077.00 |
AV Fixed assets in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
BH Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BJ TOTAL (I) | 502 879.00 | 138 238.00 | 364 641.00 | 502 879.00 |
BT Goods | 114 944.00 | | 114 944.00 | 114 944.00 |
BX Customers and related accounts | 16 107.00 | | 16 107.00 | 16 107.00 |
BZ Other receivables | 75 033.00 | | 75 033.00 | 75 033.00 |
CF Cash and cash equivalents | 33 057.00 | | 33 057.00 | 33 057.00 |
CJ TOTAL (II) | 239 143.00 | | 239 143.00 | 239 143.00 |
CO Grand total (0 to V) | 742 022.00 | 138 238.00 | 603 784.00 | 742 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -47 218.00 | | | -47 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 218.00 | | | 47 218.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DP Provisions for Risks | 25 619.00 | | | 25 619.00 |
DR TOTAL (IV) | 25 619.00 | | | 25 619.00 |
DU Loans and Debts from Credit Institutions (3) | 147 088.00 | | | 147 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 925.00 | | | 27 925.00 |
DX Trade payables and related accounts | 279 158.00 | | | 279 158.00 |
DY Tax and social security liabilities | 116 492.00 | | | 116 492.00 |
EC TOTAL (IV) | 570 665.00 | | | 570 665.00 |
EE Grand total (I to V) | 603 784.00 | | | 603 784.00 |
EG Accrued income and payables due within one year | 475 446.00 | | | 475 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 499 968.00 | | 2 911.00 | 499 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 676.00 | | | 24 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 082.00 | |
I4 DECREASES Grand Total | | | 502 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 676.00 | |
IO DECREASES Total including other intangible assets | | | 265 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 444.00 | | | 265 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 799.00 | | 2 877.00 | 202 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048.00 | | 34.00 | 7 048.00 |
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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 | 104 446.00 | 33 791.00 | | 104 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 341.00 | 1 051.00 | | 7 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 444.00 | | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 661.00 | 32 739.00 | | 91 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 619.00 | | | 25 619.00 |
7C Grand total | 25 619.00 | | | 25 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 279 158.00 | 279 158.00 | | 279 158.00 |
8C Staff and Related Accounts | 43 300.00 | 43 300.00 | | 43 300.00 |
8D Social Security and Other Social Organizations | 27 486.00 | 27 486.00 | | 27 486.00 |
UT Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
UX Other trade receivables | 15 894.00 | 15 894.00 | | 15 894.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 146 981.00 | 51 762.00 | 95 219.00 | 146 981.00 |
VI Group and Associates | 27 070.00 | 27 070.00 | | 27 070.00 |
VK Loans repaid during the year | 44 951.00 | | | 44 951.00 |
VM Income taxes | 16 946.00 | 16 946.00 | | 16 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 020.00 | 38 020.00 | | 38 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 223.00 | 91 140.00 | 7 082.00 | 98 223.00 |
VW VAT | 45 436.00 | 45 436.00 | | 45 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 665.00 | 475 446.00 | 95 219.00 | 570 665.00 |
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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 | 15 002.00 | | | 15 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 288.00 | | | 11 288.00 |
ST Other accounts | 63 307.00 | | | 63 307.00 |
XQ Rental, rental and co-ownership charges | 46 656.00 | | | 46 656.00 |
YT Subcontracting | 1 711.00 | | | 1 711.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 003.00 | | | 16 003.00 |
YY Amount of VAT collected | 219 955.00 | | | 219 955.00 |
YZ Total deductible VAT on goods and services | 220 775.00 | | | 220 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 963.00 | | | 122 963.00 |
