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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 706.00 | 21 476.00 | 2 230.00 | 23 706.00 |
AH Goodwill | 289 730.00 | | 289 730.00 | 289 730.00 |
AN Land | 18 359.00 | 9 886.00 | 8 473.00 | 18 359.00 |
AR Technical installations, industrial equipment and tools | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 98 565.00 | 47 580.00 | 50 985.00 | 98 565.00 |
BJ TOTAL (I) | 436 001.00 | 84 583.00 | 351 418.00 | 436 001.00 |
BT Goods | 542 823.00 | | 542 823.00 | 542 823.00 |
BV Advances and down payments on orders | 53 969.00 | | 53 969.00 | 53 969.00 |
BX Customers and related accounts | 113 198.00 | 3 973.00 | 109 226.00 | 113 198.00 |
BZ Other receivables | 41 482.00 | | 41 482.00 | 41 482.00 |
CF Cash and cash equivalents | 208 579.00 | | 208 579.00 | 208 579.00 |
CH Prepaid expenses | 33 540.00 | | 33 540.00 | 33 540.00 |
CJ TOTAL (II) | 993 592.00 | 3 973.00 | 989 620.00 | 993 592.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 429 593.00 | 88 556.00 | 1 341 037.00 | 1 429 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 278 206.00 | 278 206.00 | | 278 206.00 |
DH Retained earnings | -70 395.00 | -37 366.00 | | -70 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 133.00 | -33 029.00 | | -5 133.00 |
DL TOTAL (I) | 622 678.00 | 627 811.00 | | 622 678.00 |
DP Provisions for Risks | | 588.00 | | |
DR TOTAL (IV) | | 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 876.00 | 214 208.00 | | 193 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 672.00 | 62 880.00 | | 74 672.00 |
DX Trade payables and related accounts | 348 124.00 | 368 888.00 | | 348 124.00 |
DY Tax and social security liabilities | 89 121.00 | 59 924.00 | | 89 121.00 |
EA Other liabilities | 12 123.00 | 17 498.00 | | 12 123.00 |
EC TOTAL (IV) | 717 916.00 | 723 398.00 | | 717 916.00 |
ED (V) | 444.00 | | | 444.00 |
EE Grand total (I to V) | 1 341 037.00 | 1 351 798.00 | | 1 341 037.00 |
EG Accrued income and payables due within one year | 558 560.00 | 704 708.00 | | 558 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 55.00 | | 77.00 |
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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 | 452 442.00 | | 34 622.00 | 452 442.00 |
I4 DECREASES Grand Total | | 51 063.00 | 436 001.00 | |
IO DECREASES Total including other intangible assets | | | 313 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 063.00 | 122 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 727.00 | | 1 709.00 | 311 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 715.00 | | 32 913.00 | 140 715.00 |
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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 | 99 164.00 | 29 682.00 | 44 263.00 | 99 164.00 |
PE DEPRECIATION Total including other intangible assets | 20 478.00 | 998.00 | | 20 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 686.00 | 28 684.00 | 44 263.00 | 78 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 588.00 | | 588.00 | 588.00 |
6T Receivables | 8 761.00 | | 4 788.00 | 8 761.00 |
7B Total provisions for depreciation | 8 761.00 | | 4 788.00 | 8 761.00 |
7C Grand total | 9 349.00 | | 5 376.00 | 9 349.00 |
UE of which provisions and reversals: - Operating | | | 5 376.00 | |
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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 | 348 124.00 | 348 124.00 | | 348 124.00 |
8C Staff and Related Accounts | 36 810.00 | 36 810.00 | | 36 810.00 |
8D Social Security and Other Social Organizations | 37 541.00 | 37 541.00 | | 37 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
UX Other trade receivables | 113 198.00 | 113 198.00 | | 113 198.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 193 800.00 | 34 444.00 | 159 355.00 | 193 800.00 |
VI Group and Associates | 74 672.00 | 74 672.00 | | 74 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 057.00 | 35 057.00 | | 35 057.00 |
VS Prepaid expenses | 33 540.00 | 33 540.00 | | 33 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 221.00 | 188 221.00 | | 188 221.00 |
VW VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 916.00 | 558 560.00 | 159 355.00 | 717 916.00 |
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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 | 4 817.00 | 2 241.00 | | 4 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 365.00 | 38 562.00 | | 31 365.00 |
ST Other accounts | 343 293.00 | 294 427.00 | | 343 293.00 |
XQ Rental, rental and co-ownership charges | 54 338.00 | 58 854.00 | | 54 338.00 |
YT Subcontracting | 17 931.00 | 10 856.00 | | 17 931.00 |
YW Business tax | 2 285.00 | 2 122.00 | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 102.00 | 4 363.00 | | 7 102.00 |
YY Amount of VAT collected | 151 834.00 | 114 474.00 | | 151 834.00 |
YZ Total deductible VAT on goods and services | 50 586.00 | 46 953.00 | | 50 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 927.00 | 402 699.00 | | 446 927.00 |
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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 | 6.00 | | | 6.00 |
