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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 81 075.00 | 43 356.00 | 37 719.00 | 81 075.00 |
AT Other tangible assets | 338 756.00 | 230 456.00 | 108 300.00 | 338 756.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 601 675.00 | 273 812.00 | 1 327 862.00 | 1 601 675.00 |
BL Raw materials, supplies | 376 593.00 | | 376 593.00 | 376 593.00 |
BX Customers and related accounts | 53 151.00 | | 53 151.00 | 53 151.00 |
BZ Other receivables | 39 235.00 | | 39 235.00 | 39 235.00 |
CF Cash and cash equivalents | 206 452.00 | | 206 452.00 | 206 452.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 678 220.00 | | 678 220.00 | 678 220.00 |
CO Grand total (0 to V) | 2 279 894.00 | 273 812.00 | 2 006 082.00 | 2 279 894.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 690 048.00 | 590 943.00 | | 690 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 817.00 | 99 105.00 | | 131 817.00 |
DL TOTAL (I) | 904 365.00 | 772 548.00 | | 904 365.00 |
DU Loans and Debts from Credit Institutions (3) | 571 823.00 | 678 951.00 | | 571 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 344.00 | 192 031.00 | | 199 344.00 |
DX Trade payables and related accounts | 235 693.00 | 240 470.00 | | 235 693.00 |
DY Tax and social security liabilities | 94 369.00 | 75 813.00 | | 94 369.00 |
EA Other liabilities | 488.00 | 1 583.00 | | 488.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 101 717.00 | 1 208 848.00 | | 1 101 717.00 |
EE Grand total (I to V) | 2 006 082.00 | 1 981 396.00 | | 2 006 082.00 |
EG Accrued income and payables due within one year | 681 486.00 | 764 630.00 | | 681 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059.00 | 7 433.00 | | 2 059.00 |
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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 | 1 562 366.00 | | 47 928.00 | 1 562 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | 8 620.00 | 1 601 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 620.00 | 419 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 523.00 | | 47 928.00 | 380 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | | 1 843.00 |
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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 | 239 302.00 | 42 430.00 | 7 920.00 | 239 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 302.00 | 42 430.00 | 7 920.00 | 239 302.00 |
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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 | 235 693.00 | 235 693.00 | | 235 693.00 |
8C Staff and Related Accounts | 29 116.00 | 29 116.00 | | 29 116.00 |
8D Social Security and Other Social Organizations | 36 607.00 | 36 607.00 | | 36 607.00 |
8E Income Taxes | 11 267.00 | 11 267.00 | | 11 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 53 151.00 | 53 151.00 | | 53 151.00 |
UZ Social Security, other social security organizations | 3 684.00 | 3 684.00 | | 3 684.00 |
VB VAT | 30 321.00 | 30 321.00 | | 30 321.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 569 764.00 | 149 533.00 | 402 663.00 | 569 764.00 |
VI Group and Associates | 199 344.00 | 199 344.00 | | 199 344.00 |
VJ Loans taken out during the year | 25 481.00 | | | 25 481.00 |
VK Loans repaid during the year | 113 726.00 | | | 113 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 403.00 | 14 403.00 | | 14 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 335.00 | 95 335.00 | | 95 335.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 717.00 | 681 486.00 | 402 663.00 | 1 101 717.00 |
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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 | 17 460.00 | 16 976.00 | | 17 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 020.00 | 11 195.00 | | 15 020.00 |
ST Other accounts | 78 703.00 | 66 381.00 | | 78 703.00 |
XQ Rental, rental and co-ownership charges | 37 011.00 | 35 458.00 | | 37 011.00 |
YW Business tax | 5 223.00 | 6 078.00 | | 5 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 683.00 | 23 054.00 | | 22 683.00 |
YY Amount of VAT collected | 111 718.00 | 125 831.00 | | 111 718.00 |
YZ Total deductible VAT on goods and services | 113 733.00 | 89 720.00 | | 113 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 734.00 | 113 033.00 | | 130 734.00 |
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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 | 7.00 | | | 7.00 |
