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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 612 993.00 | | 1 612 993.00 | 1 612 993.00 |
AR Technical installations, industrial equipment and tools | 19 871.00 | 10 159.00 | 9 712.00 | 19 871.00 |
AT Other tangible assets | 34 841.00 | 9 879.00 | 24 962.00 | 34 841.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 1 675 829.00 | 20 039.00 | 1 655 790.00 | 1 675 829.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 243 190.00 | | 243 190.00 | 243 190.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 38 316.00 | | 38 316.00 | 38 316.00 |
CF Cash and cash equivalents | 55 137.00 | | 55 137.00 | 55 137.00 |
CJ TOTAL (II) | 376 679.00 | | 376 679.00 | 376 679.00 |
CO Grand total (0 to V) | 2 052 508.00 | 20 039.00 | 2 032 469.00 | 2 052 508.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
CU Other investments | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 935 409.00 | 822 538.00 | | 935 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 481.00 | 218 894.00 | | 230 481.00 |
DL TOTAL (I) | 1 207 910.00 | 1 083 452.00 | | 1 207 910.00 |
DU Loans and Debts from Credit Institutions (3) | 506 721.00 | 584 400.00 | | 506 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 152.00 | 78 586.00 | | 60 152.00 |
DX Trade payables and related accounts | 191 477.00 | 207 113.00 | | 191 477.00 |
DY Tax and social security liabilities | 55 803.00 | 89 802.00 | | 55 803.00 |
EA Other liabilities | 10 405.00 | | | 10 405.00 |
EC TOTAL (IV) | 824 559.00 | 959 901.00 | | 824 559.00 |
EE Grand total (I to V) | 2 032 469.00 | 2 043 353.00 | | 2 032 469.00 |
EG Accrued income and payables due within one year | 398 352.00 | 959 901.00 | | 398 352.00 |
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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 | 1 673 580.00 | | 2 249.00 | 1 673 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 124.00 | |
I4 DECREASES Grand Total | | | 1 675 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 612 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612 993.00 | | | 1 612 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 463.00 | | 2 249.00 | 52 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124.00 | | | 8 124.00 |
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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 | 19 835.00 | 204.00 | | 19 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 835.00 | 204.00 | | 19 835.00 |
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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 | 191 477.00 | 191 477.00 | | 191 477.00 |
8C Staff and Related Accounts | 20 097.00 | 20 097.00 | | 20 097.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
8E Income Taxes | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
UZ Social Security, other social security organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 505 952.00 | 79 745.00 | 339 534.00 | 505 952.00 |
VI Group and Associates | 76 368.00 | 76 368.00 | | 76 368.00 |
VK Loans repaid during the year | 78 448.00 | | | 78 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 455.00 | 33 455.00 | | 33 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 876.00 | 81 876.00 | | 81 876.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 559.00 | 398 352.00 | 339 534.00 | 824 559.00 |
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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 | 4 321.00 | 2 850.00 | | 4 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | 5 412.00 | | 4 722.00 |
ST Other accounts | 35 522.00 | 40 075.00 | | 35 522.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | 35 305.00 | | 28 200.00 |
YT Subcontracting | 6 394.00 | 6 686.00 | | 6 394.00 |
YW Business tax | 2 885.00 | 2 247.00 | | 2 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 206.00 | 5 097.00 | | 7 206.00 |
YY Amount of VAT collected | 125 481.00 | 122 141.00 | | 125 481.00 |
YZ Total deductible VAT on goods and services | 110 527.00 | 103 970.00 | | 110 527.00 |
ZE Dividends | 106 023.00 | | | 106 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 838.00 | 87 477.00 | | 74 838.00 |
