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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 53 206.00 | 47 139.00 | 6 067.00 | 53 206.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 47 529.00 | 3 985.00 | 51 515.00 |
AT Other tangible assets | 145 186.00 | 133 220.00 | 11 965.00 | 145 186.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 537 732.00 | 227 889.00 | 309 844.00 | 537 732.00 |
BL Raw materials, supplies | 12 002.00 | | 12 002.00 | 12 002.00 |
BZ Other receivables | 76 962.00 | | 76 962.00 | 76 962.00 |
CF Cash and cash equivalents | 70 520.00 | | 70 520.00 | 70 520.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 164 912.00 | | 164 912.00 | 164 912.00 |
CO Grand total (0 to V) | 702 644.00 | 227 889.00 | 474 756.00 | 702 644.00 |
CP Shares due in less than one year | 15 810.00 | | | 15 810.00 |
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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 | 59 595.00 | 45 015.00 | | 59 595.00 |
DH Retained earnings | | -684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 009.00 | 15 264.00 | | -63 009.00 |
DL TOTAL (I) | 7 586.00 | 70 595.00 | | 7 586.00 |
DU Loans and Debts from Credit Institutions (3) | 14 595.00 | 19 710.00 | | 14 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 278.00 | 86 786.00 | | 119 278.00 |
DX Trade payables and related accounts | 237 455.00 | 145 305.00 | | 237 455.00 |
DY Tax and social security liabilities | 95 747.00 | 80 049.00 | | 95 747.00 |
EA Other liabilities | 94.00 | 5.00 | | 94.00 |
EC TOTAL (IV) | 467 170.00 | 331 855.00 | | 467 170.00 |
EE Grand total (I to V) | 474 756.00 | 402 450.00 | | 474 756.00 |
EG Accrued income and payables due within one year | 467 170.00 | 331 855.00 | | 467 170.00 |
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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 | 243 877.00 | 11 516.00 | 27 504.00 | 243 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 877.00 | 11 516.00 | 27 504.00 | 243 877.00 |
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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 | 237 455.00 | 237 455.00 | | 237 455.00 |
8C Staff and Related Accounts | 47 851.00 | 47 851.00 | | 47 851.00 |
8D Social Security and Other Social Organizations | 37 746.00 | 37 746.00 | | 37 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 15 810.00 | 15 810.00 | | 15 810.00 |
VB VAT | 22 576.00 | 22 576.00 | | 22 576.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 14 581.00 | 14 581.00 | | 14 581.00 |
VI Group and Associates | 119 278.00 | 119 278.00 | | 119 278.00 |
VK Loans repaid during the year | 5 101.00 | | | 5 101.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 24 179.00 | 24 179.00 | | 24 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 207.00 | 27 207.00 | | 27 207.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 201.00 | 98 201.00 | | 98 201.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 170.00 | 467 170.00 | | 467 170.00 |
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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 | 7 935.00 | 10 609.00 | | 7 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 149.00 | 38 766.00 | | 32 149.00 |
ST Other accounts | 67 208.00 | 102 245.00 | | 67 208.00 |
XQ Rental, rental and co-ownership charges | 58 417.00 | 61 295.00 | | 58 417.00 |
YV Retrocessions of fees, commissions and brokerage | 4 088.00 | 4 160.00 | | 4 088.00 |
YW Business tax | 1 187.00 | 2 565.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 122.00 | 13 174.00 | | 9 122.00 |
YY Amount of VAT collected | 54 440.00 | 102 901.00 | | 54 440.00 |
YZ Total deductible VAT on goods and services | 49 610.00 | 64 349.00 | | 49 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 862.00 | 206 466.00 | | 161 862.00 |
