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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 069.00 | 1 069.00 | | 1 069.00 |
AN Land | 58 734.00 | | 58 734.00 | 58 734.00 |
AP Buildings | 360 793.00 | 174 365.00 | 186 428.00 | 360 793.00 |
AT Other tangible assets | 228 566.00 | 78 870.00 | 149 697.00 | 228 566.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 660 163.00 | 254 304.00 | 405 858.00 | 660 163.00 |
BT Goods | 3 408 920.00 | 47 148.00 | 3 361 772.00 | 3 408 920.00 |
BX Customers and related accounts | 44 891.00 | 34 088.00 | 10 803.00 | 44 891.00 |
BZ Other receivables | 26 884.00 | | 26 884.00 | 26 884.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 564 591.00 | | 564 591.00 | 564 591.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 4 148 677.00 | 81 236.00 | 4 067 441.00 | 4 148 677.00 |
CO Grand total (0 to V) | 4 808 840.00 | 335 540.00 | 4 473 300.00 | 4 808 840.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 928.00 | 122 928.00 | | 122 928.00 |
DD Legal reserve (1) | 12 292.00 | 12 292.00 | | 12 292.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 281.00 | 1 067 841.00 | | 424 281.00 |
DL TOTAL (I) | 909 501.00 | 1 553 061.00 | | 909 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 792.00 | 2 558 212.00 | | 3 057 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 762.00 | 45 336.00 | | 474 762.00 |
DX Trade payables and related accounts | | 183 118.00 | | |
DY Tax and social security liabilities | 31 245.00 | 76 651.00 | | 31 245.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 3 563 799.00 | 2 903 316.00 | | 3 563 799.00 |
EE Grand total (I to V) | 4 473 300.00 | 4 456 377.00 | | 4 473 300.00 |
EG Accrued income and payables due within one year | 539 090.00 | 1 768 990.00 | | 539 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248 619.00 | 1 339 780.00 | | 1 248 619.00 |
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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 | 691 135.00 | | 4 108.00 | 691 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 080.00 | 1 091.00 | |
I4 DECREASES Grand Total | | 35 080.00 | 660 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 985.00 | | 4 108.00 | 643 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 171.00 | | | 36 171.00 |
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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 | 201 277.00 | 53 027.00 | | 201 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 208.00 | 53 027.00 | | 200 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 195 861.00 | | 148 713.00 | 195 861.00 |
6T Receivables | 38 398.00 | | 4 309.00 | 38 398.00 |
7B Total provisions for depreciation | 234 259.00 | | 153 022.00 | 234 259.00 |
7C Grand total | 234 259.00 | | 153 022.00 | 234 259.00 |
UE of which provisions and reversals: - Operating | | | 153 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 883.00 | 40 883.00 | | 40 883.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 6 155.00 | 6 155.00 | | 6 155.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 44 891.00 | 44 891.00 | | 44 891.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 1 249 619.00 | | 1 249 619.00 | 1 249 619.00 |
VH Loans with a maturity of more than one year at origin | 1 809 173.00 | 33 083.00 | 1 776 090.00 | 1 809 173.00 |
VI Group and Associates | 433 879.00 | 433 879.00 | | 433 879.00 |
VK Loans repaid during the year | 35 920.00 | | | 35 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 714.00 | 26 714.00 | | 26 714.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 277.00 | 75 277.00 | | 75 277.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 799.00 | 539 090.00 | 3 025 709.00 | 3 564 799.00 |
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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 | 18 938.00 | 72 271.00 | | 18 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 015.00 | 52 070.00 | | 80 015.00 |
ST Other accounts | 45 572.00 | 67 649.00 | | 45 572.00 |
XQ Rental, rental and co-ownership charges | 28 463.00 | 29 741.00 | | 28 463.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 38 759.00 | | 2 000.00 |
YW Business tax | 8 319.00 | 12 361.00 | | 8 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 257.00 | 84 632.00 | | 27 257.00 |
YY Amount of VAT collected | 19 456.00 | 281 750.00 | | 19 456.00 |
YZ Total deductible VAT on goods and services | 1 771.00 | 19 829.00 | | 1 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 051.00 | 188 219.00 | | 156 051.00 |
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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 | 3.00 | | | 3.00 |
