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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 74 465.00 | 31 982.00 | 42 483.00 | 74 465.00 |
AR Technical installations, industrial equipment and tools | 341 889.00 | 329 170.00 | 12 719.00 | 341 889.00 |
AT Other tangible assets | 192 594.00 | 136 140.00 | 56 454.00 | 192 594.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 1 627 625.00 | 497 292.00 | 1 130 333.00 | 1 627 625.00 |
BL Raw materials, supplies | 27 739.00 | | 27 739.00 | 27 739.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 16 894.00 | | 16 894.00 | 16 894.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 75 095.00 | | 75 095.00 | 75 095.00 |
CO Grand total (0 to V) | 1 702 720.00 | 497 292.00 | 1 205 428.00 | 1 702 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | | | 50 800.00 |
DG Other reserves | 182 707.00 | | | 182 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 078.00 | | | 46 078.00 |
DL TOTAL (I) | 787 585.00 | | | 787 585.00 |
DU Loans and Debts from Credit Institutions (3) | 157 167.00 | | | 157 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 619.00 | | | 70 619.00 |
DX Trade payables and related accounts | 51 805.00 | | | 51 805.00 |
DY Tax and social security liabilities | 131 179.00 | | | 131 179.00 |
EA Other liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 417 843.00 | | | 417 843.00 |
EE Grand total (I to V) | 1 205 428.00 | | | 1 205 428.00 |
EG Accrued income and payables due within one year | 337 642.00 | | | 337 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 408.00 | | | 51 408.00 |
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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 | 1 600 387.00 | | 27 238.00 | 1 600 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 677.00 | |
I4 DECREASES Grand Total | | | 1 627 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 000.00 | | | 1 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 710.00 | | 27 238.00 | 581 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | | 8 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 322.00 | 21 887.00 | 6 435.00 | 28 322.00 |
8B Suppliers and Related Accounts | 51 805.00 | 51 805.00 | | 51 805.00 |
8C Staff and Related Accounts | 58 294.00 | 58 294.00 | | 58 294.00 |
8D Social Security and Other Social Organizations | 67 062.00 | 67 062.00 | | 67 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 157 167.00 | 83 401.00 | 73 766.00 | 157 167.00 |
VI Group and Associates | 42 297.00 | 42 297.00 | | 42 297.00 |
VM Income taxes | 15 837.00 | 15 837.00 | | 15 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 212.00 | 29 535.00 | 8 677.00 | 38 212.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 843.00 | 337 642.00 | 80 201.00 | 417 843.00 |
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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 | 11 855.00 | | | 11 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 356.00 | | | 23 356.00 |
ST Other accounts | 127 313.00 | | | 127 313.00 |
XQ Rental, rental and co-ownership charges | 77 351.00 | | | 77 351.00 |
YQ Equipment leasing commitment | 19 925.00 | | | 19 925.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 767.00 | | | 14 767.00 |
YY Amount of VAT collected | 75 085.00 | | | 75 085.00 |
YZ Total deductible VAT on goods and services | 54 114.00 | | | 54 114.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 020.00 | | | 228 020.00 |
