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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 | 676.00 | | 676.00 | 676.00 |
AH Goodwill | 537 211.00 | | 537 211.00 | 537 211.00 |
AJ Other Intangible Assets | 10 208.00 | 10 208.00 | | 10 208.00 |
AP Buildings | 26 845.00 | 26 845.00 | | 26 845.00 |
AR Technical installations, industrial equipment and tools | 33 267.00 | 29 310.00 | 3 957.00 | 33 267.00 |
AT Other tangible assets | 205 314.00 | 128 811.00 | 76 504.00 | 205 314.00 |
BB Receivables related to investments | 261.00 | | 261.00 | 261.00 |
BD Other fixed assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BH Other financial assets | 61 503.00 | | 61 503.00 | 61 503.00 |
BJ TOTAL (I) | 879 494.00 | 195 174.00 | 684 320.00 | 879 494.00 |
BT Goods | 363 053.00 | | 363 053.00 | 363 053.00 |
BX Customers and related accounts | 92 335.00 | | 92 335.00 | 92 335.00 |
BZ Other receivables | 133 655.00 | | 133 655.00 | 133 655.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 609 050.00 | | 609 050.00 | 609 050.00 |
CO Grand total (0 to V) | 1 488 545.00 | 195 174.00 | 1 293 371.00 | 1 488 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 817 625.00 | | | 817 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 141.00 | | | 33 141.00 |
DL TOTAL (I) | 881 566.00 | | | 881 566.00 |
DU Loans and Debts from Credit Institutions (3) | 76 188.00 | | | 76 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 194 113.00 | | | 194 113.00 |
DY Tax and social security liabilities | 99 584.00 | | | 99 584.00 |
EA Other liabilities | 13 421.00 | | | 13 421.00 |
EC TOTAL (IV) | 411 805.00 | | | 411 805.00 |
EE Grand total (I to V) | 1 293 371.00 | | | 1 293 371.00 |
EG Accrued income and payables due within one year | 390 513.00 | | | 390 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 211.00 | | | 39 211.00 |
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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 | 875 657.00 | | 5 605.00 | 875 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 532.00 | 65 973.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 879 494.00 | |
IO DECREASES Total including other intangible assets | | | 548 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 265 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 095.00 | | | 548 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 306.00 | | 356.00 | 265 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 256.00 | | 5 249.00 | 62 256.00 |
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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 | 174 323.00 | 21 087.00 | 236.00 | 174 323.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 115.00 | 21 087.00 | 236.00 | 164 115.00 |
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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 | 194 113.00 | 194 113.00 | | 194 113.00 |
8C Staff and Related Accounts | 37 373.00 | 37 373.00 | | 37 373.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
UL Receivables related to investments | 261.00 | | 261.00 | 261.00 |
UT Other financial assets | 61 503.00 | | 61 503.00 | 61 503.00 |
UX Other trade receivables | 92 335.00 | 92 335.00 | | 92 335.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 76 188.00 | 54 896.00 | 21 292.00 | 76 188.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VK Loans repaid during the year | 35 375.00 | | | 35 375.00 |
VM Income taxes | 47 025.00 | 47 025.00 | | 47 025.00 |
VN Other taxes, similar payments | 12 153.00 | 12 153.00 | | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 770.00 | 71 770.00 | | 71 770.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 458.00 | 235 694.00 | 61 764.00 | 297 458.00 |
VW VAT | 31 198.00 | 31 198.00 | | 31 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 805.00 | 390 513.00 | 21 292.00 | 411 805.00 |
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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 | 8 776.00 | | | 8 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 317.00 | | | 14 317.00 |
ST Other accounts | 156 924.00 | | | 156 924.00 |
XQ Rental, rental and co-ownership charges | 68 427.00 | | | 68 427.00 |
YQ Equipment leasing commitment | 21 597.00 | | | 21 597.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 2 401.00 | | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 177.00 | | | 11 177.00 |
YY Amount of VAT collected | 212 586.00 | | | 212 586.00 |
YZ Total deductible VAT on goods and services | 114 474.00 | | | 114 474.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 868.00 | | | 246 868.00 |
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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 | 10.00 | | | 10.00 |
