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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 018.00 | 2 462.00 | 1 556.00 | 4 018.00 |
AT Other tangible assets | 467 296.00 | 106 171.00 | 361 124.00 | 467 296.00 |
BH Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
BJ TOTAL (I) | 556 233.00 | 119 305.00 | 436 928.00 | 556 233.00 |
BT Goods | 954 361.00 | 11 617.00 | 942 744.00 | 954 361.00 |
BX Customers and related accounts | 62 577.00 | | 62 577.00 | 62 577.00 |
BZ Other receivables | 67 511.00 | | 67 511.00 | 67 511.00 |
CF Cash and cash equivalents | 666 726.00 | | 666 726.00 | 666 726.00 |
CJ TOTAL (II) | 1 751 175.00 | 11 617.00 | 1 739 558.00 | 1 751 175.00 |
CO Grand total (0 to V) | 2 307 408.00 | 130 922.00 | 2 176 486.00 | 2 307 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 499 756.00 | | | 499 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 925.00 | | | 45 925.00 |
DL TOTAL (I) | 587 605.00 | | | 587 605.00 |
DU Loans and Debts from Credit Institutions (3) | 724 284.00 | | | 724 284.00 |
DX Trade payables and related accounts | 726 704.00 | | | 726 704.00 |
DY Tax and social security liabilities | 87 716.00 | | | 87 716.00 |
EA Other liabilities | 50 177.00 | | | 50 177.00 |
EC TOTAL (IV) | 1 588 881.00 | | | 1 588 881.00 |
EE Grand total (I to V) | 2 176 486.00 | | | 2 176 486.00 |
EG Accrued income and payables due within one year | 973 668.00 | | | 973 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 554 224.00 | | 2 009.00 | 554 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 276.00 | |
I4 DECREASES Grand Total | | | 556 233.00 | |
IO DECREASES Total including other intangible assets | | | 55 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 643.00 | | | 55 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 305.00 | | 2 009.00 | 469 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 276.00 | | | 29 276.00 |
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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 | 73 250.00 | 46 055.00 | | 73 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 579.00 | 46 055.00 | | 62 579.00 |
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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 | 14 234.00 | 11 617.00 | 14 234.00 | 14 234.00 |
7B Total provisions for depreciation | 14 234.00 | 11 617.00 | 14 234.00 | 14 234.00 |
7C Grand total | 14 234.00 | 11 617.00 | 14 234.00 | 14 234.00 |
UE of which provisions and reversals: - Operating | | 11 617.00 | 14 234.00 | |
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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 | 726 704.00 | 726 704.00 | | 726 704.00 |
8C Staff and Related Accounts | 22 422.00 | 22 422.00 | | 22 422.00 |
8D Social Security and Other Social Organizations | 41 507.00 | 41 507.00 | | 41 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 177.00 | 50 177.00 | | 50 177.00 |
UT Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
UX Other trade receivables | 62 577.00 | 62 577.00 | | 62 577.00 |
UZ Social Security, other social security organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
VB VAT | 28 408.00 | 28 408.00 | | 28 408.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 694 284.00 | 79 071.00 | 538 062.00 | 694 284.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 949.00 | | | 20 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 725.00 | 34 725.00 | | 34 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 364.00 | 130 088.00 | 29 276.00 | 159 364.00 |
VW VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 881.00 | 973 668.00 | 538 062.00 | 1 588 881.00 |
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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 | 23 846.00 | | | 23 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 506.00 | | | 6 506.00 |
ST Other accounts | 174 637.00 | | | 174 637.00 |
XQ Rental, rental and co-ownership charges | 161 379.00 | | | 161 379.00 |
YT Subcontracting | 27 523.00 | | | 27 523.00 |
YW Business tax | 12 143.00 | | | 12 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 989.00 | | | 35 989.00 |
YY Amount of VAT collected | 777 515.00 | | | 777 515.00 |
YZ Total deductible VAT on goods and services | 679 105.00 | | | 679 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 046.00 | | | 370 046.00 |
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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 |
