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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 396 410.00 | | 4 396 410.00 | 4 396 410.00 |
AP Buildings | 357 586.00 | 357 586.00 | | 357 586.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 129.00 | 564.00 | 693.00 |
AT Other tangible assets | 134 831.00 | 89 203.00 | 45 627.00 | 134 831.00 |
BH Other financial assets | 29 746.00 | | 29 746.00 | 29 746.00 |
BJ TOTAL (I) | 4 919 266.00 | 446 919.00 | 4 472 347.00 | 4 919 266.00 |
BT Goods | 278 696.00 | | 278 696.00 | 278 696.00 |
BV Advances and down payments on orders | 32 464.00 | | 32 464.00 | 32 464.00 |
BX Customers and related accounts | 29 111.00 | | 29 111.00 | 29 111.00 |
BZ Other receivables | 47 441.00 | | 47 441.00 | 47 441.00 |
CF Cash and cash equivalents | 251 484.00 | | 251 484.00 | 251 484.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 641 509.00 | | 641 509.00 | 641 509.00 |
CO Grand total (0 to V) | 5 560 774.00 | 446 919.00 | 5 113 856.00 | 5 560 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 380.00 | | | 174 380.00 |
DL TOTAL (I) | 2 174 380.00 | | | 2 174 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 012.00 | | | 1 503 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 017.00 | | | 1 040 017.00 |
DX Trade payables and related accounts | 312 224.00 | | | 312 224.00 |
DY Tax and social security liabilities | 84 222.00 | | | 84 222.00 |
EC TOTAL (IV) | 2 939 475.00 | | | 2 939 475.00 |
EE Grand total (I to V) | 5 113 856.00 | | | 5 113 856.00 |
EG Accrued income and payables due within one year | 1 624 758.00 | | | 1 624 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 052.00 | | | 22 052.00 |
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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 | | | 4 919 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 746.00 | |
I4 DECREASES Grand Total | | | 4 919 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 396 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 396 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 493 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 746.00 | |
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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 | 432 473.00 | 14 446.00 | | 432 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 473.00 | 14 446.00 | | 432 473.00 |
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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 | 312 224.00 | 312 224.00 | | 312 224.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 11 782.00 | 11 782.00 | | 11 782.00 |
8E Income Taxes | 55 325.00 | 55 325.00 | | 55 325.00 |
UT Other financial assets | 29 746.00 | | 29 746.00 | 29 746.00 |
UX Other trade receivables | 29 111.00 | 29 111.00 | | 29 111.00 |
UZ Social Security, other social security organizations | 33 827.00 | 33 827.00 | | 33 827.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 22 052.00 | 22 052.00 | | 22 052.00 |
VH Loans with a maturity of more than one year at origin | 1 480 960.00 | 166 243.00 | 674 695.00 | 1 480 960.00 |
VI Group and Associates | 1 040 017.00 | 1 040 017.00 | | 1 040 017.00 |
VJ Loans taken out during the year | 1 635 464.00 | | | 1 635 464.00 |
VK Loans repaid during the year | 154 504.00 | | | 154 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 611.00 | 78 864.00 | 29 746.00 | 108 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 475.00 | 1 624 758.00 | 674 695.00 | 2 939 475.00 |
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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 | 19 854.00 | | | 19 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 502.00 | | | 27 502.00 |
ST Other accounts | 48 606.00 | | | 48 606.00 |
XQ Rental, rental and co-ownership charges | 64 721.00 | | | 64 721.00 |
YQ Equipment leasing commitment | 7 245.00 | | | 7 245.00 |
YT Subcontracting | 2 289.00 | | | 2 289.00 |
YU External personnel | 55 683.00 | | | 55 683.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 527.00 | | | 21 527.00 |
YY Amount of VAT collected | 130 817.00 | | | 130 817.00 |
YZ Total deductible VAT on goods and services | 133 452.00 | | | 133 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 801.00 | | | 198 801.00 |
