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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 250 622.00 | 4 765.00 | 245 857.00 | 250 622.00 |
AR Technical installations, industrial equipment and tools | 27 260.00 | 24 339.00 | 2 921.00 | 27 260.00 |
AT Other tangible assets | 218 101.00 | 81 240.00 | 136 861.00 | 218 101.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 870 669.00 | 110 344.00 | 760 325.00 | 870 669.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 107 127.00 | 1 665.00 | 105 462.00 | 107 127.00 |
BZ Other receivables | 28 133.00 | | 28 133.00 | 28 133.00 |
CF Cash and cash equivalents | 266 850.00 | | 266 850.00 | 266 850.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 404 818.00 | 1 665.00 | 403 153.00 | 404 818.00 |
CO Grand total (0 to V) | 1 275 487.00 | 112 008.00 | 1 163 478.00 | 1 275 487.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 900.00 | 291 900.00 | | 291 900.00 |
DD Legal reserve (1) | 29 190.00 | 29 190.00 | | 29 190.00 |
DG Other reserves | 207 533.00 | 167 440.00 | | 207 533.00 |
DH Retained earnings | 55 895.00 | 55 895.00 | | 55 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 522.00 | 98 473.00 | | 87 522.00 |
DL TOTAL (I) | 672 040.00 | 642 898.00 | | 672 040.00 |
DU Loans and Debts from Credit Institutions (3) | 315 582.00 | 115 588.00 | | 315 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 10 647.00 | | 1 512.00 |
DX Trade payables and related accounts | 20 459.00 | 16 829.00 | | 20 459.00 |
DY Tax and social security liabilities | 153 886.00 | 150 944.00 | | 153 886.00 |
EC TOTAL (IV) | 491 439.00 | 294 007.00 | | 491 439.00 |
EE Grand total (I to V) | 1 163 478.00 | 936 905.00 | | 1 163 478.00 |
EG Accrued income and payables due within one year | 245 130.00 | 217 694.00 | | 245 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 29.00 | | 98.00 |
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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 | 564 943.00 | | 306 255.00 | 564 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 529.00 | 870 669.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 495 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 257.00 | | 306 255.00 | 190 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 60 567.00 | 50 011.00 | 234.00 | 60 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 567.00 | 50 011.00 | 234.00 | 60 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 1 665.00 | | | 1 665.00 |
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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 | 20 459.00 | 20 459.00 | | 20 459.00 |
8C Staff and Related Accounts | 96 290.00 | 96 290.00 | | 96 290.00 |
8D Social Security and Other Social Organizations | 42 342.00 | 42 342.00 | | 42 342.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 103 770.00 | 103 770.00 | | 103 770.00 |
UZ Social Security, other social security organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
VA Doubtful or disputed receivables | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 315 484.00 | 69 176.00 | 246 309.00 | 315 484.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VJ Loans taken out during the year | 254 031.00 | | | 254 031.00 |
VK Loans repaid during the year | 54 105.00 | | | 54 105.00 |
VM Income taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 456.00 | 137 456.00 | | 137 456.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 439.00 | 245 130.00 | 246 309.00 | 491 439.00 |
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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 | 47 147.00 | 45 281.00 | | 47 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 538.00 | 22 143.00 | | 15 538.00 |
ST Other accounts | 208 580.00 | 190 439.00 | | 208 580.00 |
XQ Rental, rental and co-ownership charges | 81 932.00 | 82 832.00 | | 81 932.00 |
YQ Equipment leasing commitment | 29 535.00 | 55 968.00 | | 29 535.00 |
YT Subcontracting | | 17.00 | | |
YW Business tax | 1 873.00 | 1 586.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 020.00 | 46 867.00 | | 49 020.00 |
YY Amount of VAT collected | 70 045.00 | 73 153.00 | | 70 045.00 |
YZ Total deductible VAT on goods and services | 24 537.00 | 27 969.00 | | 24 537.00 |
ZE Dividends | 58 380.00 | | | 58 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 051.00 | 295 431.00 | | 306 051.00 |
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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 | 22.00 | | | 22.00 |
