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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AP Buildings | 96 469.00 | 93 091.00 | 3 378.00 | 96 469.00 |
AR Technical installations, industrial equipment and tools | 3 549.00 | 3 549.00 | | 3 549.00 |
AT Other tangible assets | 718 555.00 | 436 890.00 | 281 665.00 | 718 555.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 872 019.00 | 533 530.00 | 338 489.00 | 872 019.00 |
BX Customers and related accounts | 200 541.00 | 949.00 | 199 592.00 | 200 541.00 |
BZ Other receivables | 96 476.00 | | 96 476.00 | 96 476.00 |
CF Cash and cash equivalents | 119 466.00 | | 119 466.00 | 119 466.00 |
CJ TOTAL (II) | 416 483.00 | 949.00 | 415 534.00 | 416 483.00 |
CO Grand total (0 to V) | 1 288 502.00 | 534 479.00 | 754 023.00 | 1 288 502.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 182 231.00 | | | 182 231.00 |
DG Other reserves | 144 449.00 | | | 144 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 229.00 | | | 29 229.00 |
DL TOTAL (I) | 397 709.00 | | | 397 709.00 |
DU Loans and Debts from Credit Institutions (3) | 185 273.00 | | | 185 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 57 391.00 | | | 57 391.00 |
DY Tax and social security liabilities | 113 231.00 | | | 113 231.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 356 314.00 | | | 356 314.00 |
EE Grand total (I to V) | 754 023.00 | | | 754 023.00 |
EG Accrued income and payables due within one year | 228 759.00 | | | 228 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 839 682.00 | | 154 922.00 | 839 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 122 585.00 | 872 019.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 585.00 | 818 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 236.00 | | 154 922.00 | 786 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 554 005.00 | 101 617.00 | 122 092.00 | 554 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 005.00 | 101 617.00 | 122 092.00 | 554 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 949.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 949.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 949.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 949.00 | 5 000.00 | |
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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 | 57 391.00 | 57 391.00 | | 57 391.00 |
8C Staff and Related Accounts | 45 889.00 | 45 889.00 | | 45 889.00 |
8D Social Security and Other Social Organizations | 34 226.00 | 34 226.00 | | 34 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 199 180.00 | 199 180.00 | | 199 180.00 |
UY Staff and related accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VA Doubtful or disputed receivables | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VH Loans with a maturity of more than one year at origin | 185 273.00 | 57 718.00 | 127 555.00 | 185 273.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 7 705.00 | 7 705.00 | | 7 705.00 |
VN Other taxes, similar payments | 52 696.00 | 52 696.00 | | 52 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 917.00 | 298 917.00 | | 298 917.00 |
VW VAT | 29 339.00 | 29 339.00 | | 29 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 314.00 | 228 759.00 | 127 555.00 | 356 314.00 |
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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 | 12 687.00 | | | 12 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 319.00 | | | 15 319.00 |
ST Other accounts | 390 215.00 | | | 390 215.00 |
XQ Rental, rental and co-ownership charges | 20 919.00 | | | 20 919.00 |
YT Subcontracting | 55 272.00 | | | 55 272.00 |
YW Business tax | 3 015.00 | | | 3 015.00 |
YY Amount of VAT collected | 162 693.00 | | | 162 693.00 |
YZ Total deductible VAT on goods and services | 69 902.00 | | | 69 902.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
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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 | 15.00 | | | 15.00 |
