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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 591.00 | 1 100.00 | 1 491.00 | 2 591.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 5 698.00 | 3 252.00 | 8 950.00 |
AT Other tangible assets | 48 609.00 | 24 631.00 | 23 978.00 | 48 609.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 032 979.00 | 31 429.00 | 1 001 550.00 | 1 032 979.00 |
BT Goods | 211 946.00 | | 211 946.00 | 211 946.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 47 923.00 | | 47 923.00 | 47 923.00 |
BZ Other receivables | 171 473.00 | | 171 473.00 | 171 473.00 |
CF Cash and cash equivalents | 72 467.00 | | 72 467.00 | 72 467.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 506 615.00 | | 506 615.00 | 506 615.00 |
CO Grand total (0 to V) | 1 539 594.00 | 31 429.00 | 1 508 165.00 | 1 539 594.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 7 482.00 | | 7 482.00 | 7 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 235 062.00 | 102 089.00 | | 235 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 750.00 | 132 973.00 | | -112 750.00 |
DL TOTAL (I) | 160 812.00 | 273 562.00 | | 160 812.00 |
DQ Provisions for Expenses | 2 987.00 | 2 944.00 | | 2 987.00 |
DR TOTAL (IV) | 2 987.00 | 2 944.00 | | 2 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 076.00 | 1 025 823.00 | | 1 159 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 404.00 | 76 864.00 | | 17 404.00 |
DX Trade payables and related accounts | 116 784.00 | 89 361.00 | | 116 784.00 |
DY Tax and social security liabilities | 35 052.00 | 34 258.00 | | 35 052.00 |
EA Other liabilities | 16 050.00 | 431.00 | | 16 050.00 |
EC TOTAL (IV) | 1 344 366.00 | 1 226 737.00 | | 1 344 366.00 |
EE Grand total (I to V) | 1 508 165.00 | 1 503 243.00 | | 1 508 165.00 |
EG Accrued income and payables due within one year | 304 011.00 | 294 279.00 | | 304 011.00 |
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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 | 1 027 587.00 | | 277 123.00 | 1 027 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | 1 391.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 829.00 | |
I4 DECREASES Grand Total | | 271 731.00 | 1 032 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 591.00 | |
IO DECREASES Total including other intangible assets | | 235 670.00 | 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 061.00 | 57 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | 235 670.00 | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 118.00 | | 33 502.00 | 50 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 269.00 | | 6 560.00 | 11 269.00 |
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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 | 20 581.00 | 36 909.00 | 26 061.00 | 20 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | 518.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 999.00 | 36 391.00 | 26 061.00 | 19 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 944.00 | 43.00 | | 2 944.00 |
7C Grand total | 2 944.00 | 43.00 | | 2 944.00 |
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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 | 116 784.00 | 116 784.00 | | 116 784.00 |
8C Staff and Related Accounts | 10 984.00 | 10 984.00 | | 10 984.00 |
8D Social Security and Other Social Organizations | 15 698.00 | 15 698.00 | | 15 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 47 923.00 | 47 923.00 | | 47 923.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VH Loans with a maturity of more than one year at origin | 1 159 076.00 | 118 721.00 | 487 368.00 | 1 159 076.00 |
VI Group and Associates | 17 404.00 | 17 404.00 | | 17 404.00 |
VK Loans repaid during the year | 110 667.00 | | | 110 667.00 |
VM Income taxes | 43 809.00 | 43 809.00 | | 43 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 171.00 | 103 171.00 | | 103 171.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 153.00 | 221 153.00 | | 221 153.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 366.00 | 304 011.00 | 487 368.00 | 1 344 366.00 |
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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 | 2 598.00 | 1 265.00 | | 2 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 496.00 | 14 498.00 | | 32 496.00 |
ST Other accounts | 37 710.00 | 34 114.00 | | 37 710.00 |
XQ Rental, rental and co-ownership charges | 46 449.00 | 23 983.00 | | 46 449.00 |
YT Subcontracting | 12 557.00 | 8 555.00 | | 12 557.00 |
YW Business tax | 2 601.00 | 3 006.00 | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 198.00 | 4 270.00 | | 5 198.00 |
YY Amount of VAT collected | 112 408.00 | 92 966.00 | | 112 408.00 |
YZ Total deductible VAT on goods and services | 88 262.00 | 64 070.00 | | 88 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 213.00 | 81 150.00 | | 129 213.00 |
