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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 526 122.00 | | 526 122.00 | 526 122.00 |
AR Technical installations, industrial equipment and tools | 43 141.00 | 39 326.00 | 3 815.00 | 43 141.00 |
AT Other tangible assets | 201 297.00 | 106 632.00 | 94 665.00 | 201 297.00 |
BB Receivables related to investments | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 11 231.00 | | 11 231.00 | 11 231.00 |
BJ TOTAL (I) | 785 351.00 | 147 259.00 | 638 092.00 | 785 351.00 |
BL Raw materials, supplies | 136 080.00 | | 136 080.00 | 136 080.00 |
BX Customers and related accounts | 136 594.00 | | 136 594.00 | 136 594.00 |
BZ Other receivables | 10 223.00 | | 10 223.00 | 10 223.00 |
CF Cash and cash equivalents | 81 812.00 | | 81 812.00 | 81 812.00 |
CH Prepaid expenses | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 380 470.00 | | 380 470.00 | 380 470.00 |
CO Grand total (0 to V) | 1 165 821.00 | 147 259.00 | 1 018 562.00 | 1 165 821.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 970.00 | 60 000.00 | | 578 970.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 18 151.00 | | |
DH Retained earnings | -117 110.00 | | | -117 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 326.00 | -135 261.00 | | -17 326.00 |
DL TOTAL (I) | 450 534.00 | -51 110.00 | | 450 534.00 |
DU Loans and Debts from Credit Institutions (3) | 311 373.00 | 214 194.00 | | 311 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 384.00 | | 1 079.00 |
DX Trade payables and related accounts | 102 887.00 | 77 692.00 | | 102 887.00 |
DY Tax and social security liabilities | 151 853.00 | 130 943.00 | | 151 853.00 |
EA Other liabilities | 836.00 | 489.00 | | 836.00 |
EC TOTAL (IV) | 568 028.00 | 424 702.00 | | 568 028.00 |
EE Grand total (I to V) | 1 018 562.00 | 373 592.00 | | 1 018 562.00 |
EG Accrued income and payables due within one year | 456 001.00 | 272 170.00 | | 456 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 529.00 | 49 119.00 | | 57 529.00 |
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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 | 218 252.00 | | 584 392.00 | 218 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 378.00 | 13 490.00 | |
I4 DECREASES Grand Total | | 17 294.00 | 785 351.00 | |
IO DECREASES Total including other intangible assets | | | 527 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 915.00 | 244 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 526 122.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 013.00 | | 57 341.00 | 198 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 939.00 | | 929.00 | 18 939.00 |
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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 | 113 540.00 | 41 852.00 | 8 132.00 | 113 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 240.00 | 41 852.00 | 8 132.00 | 112 240.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 102 887.00 | 102 887.00 | | 102 887.00 |
8C Staff and Related Accounts | 42 812.00 | 42 812.00 | | 42 812.00 |
8D Social Security and Other Social Organizations | 59 035.00 | 59 035.00 | | 59 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UL Receivables related to investments | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 11 231.00 | 11 231.00 | | 11 231.00 |
UX Other trade receivables | 136 594.00 | 136 594.00 | | 136 594.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 158 841.00 | 158 841.00 | | 158 841.00 |
VH Loans with a maturity of more than one year at origin | 152 532.00 | 40 505.00 | 112 027.00 | 152 532.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 272.00 | | | 10 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 15 761.00 | 15 761.00 | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 343.00 | 174 343.00 | | 174 343.00 |
VW VAT | 47 993.00 | 47 993.00 | | 47 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 028.00 | 456 001.00 | 112 027.00 | 568 028.00 |
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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 | 10 156.00 | 12 761.00 | | 10 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 300.00 | 19 870.00 | | 17 300.00 |
ST Other accounts | 667 163.00 | 617 672.00 | | 667 163.00 |
XQ Rental, rental and co-ownership charges | 99 381.00 | 88 320.00 | | 99 381.00 |
YQ Equipment leasing commitment | 113 379.00 | 230 105.00 | | 113 379.00 |
YS Bills discounted but not yet due | 83 047.00 | 76 426.00 | | 83 047.00 |
YT Subcontracting | 3 507.00 | 2 032.00 | | 3 507.00 |
YU External personnel | 2 126.00 | | | 2 126.00 |
YW Business tax | 1 480.00 | 1 411.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 636.00 | 14 172.00 | | 11 636.00 |
YY Amount of VAT collected | 297 734.00 | 286 392.00 | | 297 734.00 |
YZ Total deductible VAT on goods and services | 144 446.00 | 135 541.00 | | 144 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 476.00 | 727 894.00 | | 789 476.00 |
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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 | 21.00 | | | 21.00 |
