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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 | 20 898.00 | 16 386.00 | 4 512.00 | 20 898.00 |
AH Goodwill | 588 800.00 | | 588 800.00 | 588 800.00 |
AR Technical installations, industrial equipment and tools | 40 669.00 | 21 225.00 | 19 444.00 | 40 669.00 |
AT Other tangible assets | 1 572 176.00 | 1 333 923.00 | 238 253.00 | 1 572 176.00 |
BJ TOTAL (I) | 2 222 543.00 | 1 371 534.00 | 851 009.00 | 2 222 543.00 |
BT Goods | 5 581.00 | | 5 581.00 | 5 581.00 |
BZ Other receivables | 54 407.00 | | 54 407.00 | 54 407.00 |
CF Cash and cash equivalents | 516 391.00 | | 516 391.00 | 516 391.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 590 090.00 | | 590 090.00 | 590 090.00 |
CO Grand total (0 to V) | 2 812 632.00 | 1 371 534.00 | 1 441 098.00 | 2 812 632.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 476 232.00 | | | 476 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 039.00 | | | 119 039.00 |
DL TOTAL (I) | 603 521.00 | | | 603 521.00 |
DU Loans and Debts from Credit Institutions (3) | 563 812.00 | | | 563 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 020.00 | | | 196 020.00 |
DX Trade payables and related accounts | 52 995.00 | | | 52 995.00 |
DY Tax and social security liabilities | 24 204.00 | | | 24 204.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 837 578.00 | | | 837 578.00 |
EE Grand total (I to V) | 1 441 098.00 | | | 1 441 098.00 |
EG Accrued income and payables due within one year | 452 986.00 | | | 452 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 2 195 746.00 | | 28 216.00 | 2 195 746.00 |
I4 DECREASES Grand Total | | 1 419.00 | 2 222 543.00 | |
IO DECREASES Total including other intangible assets | | | 609 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 1 612 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 698.00 | | | 609 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 047.00 | | 28 216.00 | 1 586 047.00 |
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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 | 1 200 087.00 | 172 866.00 | 1 419.00 | 1 200 087.00 |
PE DEPRECIATION Total including other intangible assets | 15 140.00 | 1 246.00 | | 15 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 946.00 | 171 620.00 | 1 419.00 | 1 184 946.00 |
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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 | 52 995.00 | 52 995.00 | | 52 995.00 |
8C Staff and Related Accounts | 14 536.00 | 14 536.00 | | 14 536.00 |
8D Social Security and Other Social Organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 563 664.00 | 179 073.00 | 250 857.00 | 563 664.00 |
VI Group and Associates | 196 020.00 | 196 020.00 | | 196 020.00 |
VJ Loans taken out during the year | 131 119.00 | | | 131 119.00 |
VK Loans repaid during the year | 23 709.00 | | | 23 709.00 |
VM Income taxes | 25 699.00 | 25 699.00 | | 25 699.00 |
VN Other taxes, similar payments | 14 945.00 | 14 945.00 | | 14 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VS Prepaid expenses | 13 711.00 | 13 711.00 | | 13 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 118.00 | 68 118.00 | | 68 118.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 578.00 | 452 986.00 | 250 857.00 | 837 578.00 |
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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 | 26 535.00 | | | 26 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | | | 10 950.00 |
ST Other accounts | 113 210.00 | | | 113 210.00 |
XQ Rental, rental and co-ownership charges | 103 200.00 | | | 103 200.00 |
YT Subcontracting | 139 421.00 | | | 139 421.00 |
YU External personnel | 17 445.00 | | | 17 445.00 |
YW Business tax | 4 707.00 | | | 4 707.00 |
YY Amount of VAT collected | 70 716.00 | | | 70 716.00 |
YZ Total deductible VAT on goods and services | 63 035.00 | | | 63 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 225.00 | | | 384 225.00 |
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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 | 5.00 | | | 5.00 |
