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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 | 8 175.00 | 6 628.00 | 1 547.00 | 8 175.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 65 337.00 | 47 805.00 | 17 532.00 | 65 337.00 |
AP Buildings | 183 902.00 | 29 413.00 | 154 490.00 | 183 902.00 |
AR Technical installations, industrial equipment and tools | 32 462.00 | 28 901.00 | 3 561.00 | 32 462.00 |
AT Other tangible assets | 176 380.00 | 87 262.00 | 89 118.00 | 176 380.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 826 256.00 | 200 008.00 | 626 248.00 | 826 256.00 |
BT Goods | 8 361.00 | | 8 361.00 | 8 361.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 35 328.00 | | 35 328.00 | 35 328.00 |
CF Cash and cash equivalents | 298 788.00 | | 298 788.00 | 298 788.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 349 841.00 | | 349 841.00 | 349 841.00 |
CO Grand total (0 to V) | 1 176 097.00 | 200 008.00 | 976 089.00 | 1 176 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 220.00 | 72 327.00 | | 100 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 865.00 | 27 894.00 | | 67 865.00 |
DL TOTAL (I) | 179 086.00 | 111 220.00 | | 179 086.00 |
DU Loans and Debts from Credit Institutions (3) | 301 409.00 | 241 725.00 | | 301 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 801.00 | 373 215.00 | | 387 801.00 |
DX Trade payables and related accounts | 42 896.00 | 50 490.00 | | 42 896.00 |
DY Tax and social security liabilities | 58 829.00 | 38 861.00 | | 58 829.00 |
EA Other liabilities | 6 067.00 | 6 027.00 | | 6 067.00 |
EC TOTAL (IV) | 797 003.00 | 710 317.00 | | 797 003.00 |
EE Grand total (I to V) | 976 089.00 | 821 538.00 | | 976 089.00 |
EG Accrued income and payables due within one year | 635 436.00 | 592 792.00 | | 635 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 262.00 | | 164.00 |
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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 | 733 887.00 | | 109 454.00 | 733 887.00 |
I4 DECREASES Grand Total | | 17 084.00 | 826 256.00 | |
IO DECREASES Total including other intangible assets | | | 433 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 084.00 | 392 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 512.00 | | | 433 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 375.00 | | 109 454.00 | 300 375.00 |
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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 | 141 285.00 | 58 723.00 | | 141 285.00 |
PE DEPRECIATION Total including other intangible assets | 38 268.00 | 16 165.00 | | 38 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 018.00 | 42 558.00 | | 103 018.00 |
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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 | 42 896.00 | 42 896.00 | | 42 896.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 33 074.00 | 33 074.00 | | 33 074.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
UX Other trade receivables | 1 867.00 | 1 867.00 | | 1 867.00 |
UZ Social Security, other social security organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 301 246.00 | 139 679.00 | 153 964.00 | 301 246.00 |
VI Group and Associates | 387 801.00 | 387 801.00 | | 387 801.00 |
VJ Loans taken out during the year | 61 254.00 | | | 61 254.00 |
VK Loans repaid during the year | 72 129.00 | | | 72 129.00 |
VP Miscellaneous | 19 147.00 | 19 147.00 | | 19 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 187.00 | 42 187.00 | | 42 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 003.00 | 635 436.00 | 153 964.00 | 797 003.00 |
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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 | 6 467.00 | 5 685.00 | | 6 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 625.00 | 13 956.00 | | 12 625.00 |
ST Other accounts | 97 250.00 | 121 485.00 | | 97 250.00 |
XQ Rental, rental and co-ownership charges | 110 575.00 | 116 818.00 | | 110 575.00 |
YT Subcontracting | 38 122.00 | 51 823.00 | | 38 122.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 3 248.00 | 7 128.00 | | 3 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 715.00 | 12 813.00 | | 9 715.00 |
YY Amount of VAT collected | 67 130.00 | 95 894.00 | | 67 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 572.00 | 304 482.00 | | 258 572.00 |
