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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 595.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 17 180.00 | |
BV Advances and down payments on orders | | | 2 376.00 | |
BZ Other receivables | | | 1 632 968.00 | |
CF Cash and cash equivalents | | | 411 102.00 | |
CH Prepaid expenses | | | 2 761.00 | |
CJ TOTAL (II) | | | 2 049 206.00 | |
CO Grand total (0 to V) | | | 2 049 800.00 | |
CS Evaluated investments - equity method | | | 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 11 102.00 | 8 515.00 | | 11 102.00 |
DG Other reserves | 14 867.00 | 3 714.00 | | 14 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 251.00 | 51 740.00 | | 916 251.00 |
DL TOTAL (I) | 1 315 720.00 | 437 469.00 | | 1 315 720.00 |
DU Loans and Debts from Credit Institutions (3) | 18 366.00 | 26 339.00 | | 18 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 956.00 | 24 070.00 | | 120 956.00 |
DX Trade payables and related accounts | 100 292.00 | 83 368.00 | | 100 292.00 |
DY Tax and social security liabilities | 485 664.00 | 67 099.00 | | 485 664.00 |
EA Other liabilities | 8 802.00 | 7 053.00 | | 8 802.00 |
EC TOTAL (IV) | 734 080.00 | 207 930.00 | | 734 080.00 |
EE Grand total (I to V) | 2 049 800.00 | 645 399.00 | | 2 049 800.00 |
EG Accrued income and payables due within one year | 734 080.00 | 189 583.00 | | 734 080.00 |
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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 | 569 651.00 | 34 877.00 | 604 528.00 | 569 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 1 524.00 | 4 459.00 | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 717.00 | 33 352.00 | 600 069.00 | 566 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | | 1 047.00 | 1 047.00 |
7C Grand total | 1 047.00 | | 1 047.00 | 1 047.00 |
UE of which provisions and reversals: - Operating | | | 1 047.00 | |
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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 | 100 293.00 | 100 293.00 | | 100 293.00 |
8C Staff and Related Accounts | 29 661.00 | 29 661.00 | | 29 661.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8E Income Taxes | 421 881.00 | 421 881.00 | | 421 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 802.00 | 8 802.00 | | 8 802.00 |
UX Other trade receivables | 138 780.00 | | | 138 780.00 |
VA Doubtful or disputed receivables | 2 477.00 | | | 2 477.00 |
VB VAT | 6 055.00 | | | 6 055.00 |
VH Loans with a maturity of more than one year at origin | 18 366.00 | 18 366.00 | | 18 366.00 |
VI Group and Associates | 120 956.00 | 120 956.00 | | 120 956.00 |
VK Loans repaid during the year | 7 970.00 | | | 7 970.00 |
VN Other taxes, similar payments | 1 398.00 | | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 258.00 | | | 1 484 258.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 728.00 | 1 635 728.00 | | 1 635 728.00 |
VW VAT | 18 287.00 | 18 287.00 | | 18 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 080.00 | 734 080.00 | | 734 080.00 |
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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 | 1 929.00 | | | 1 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 577.00 | | | 34 577.00 |
ST Other accounts | 73 897.00 | | | 73 897.00 |
XQ Rental, rental and co-ownership charges | 140 058.00 | | | 140 058.00 |
YT Subcontracting | 1 798.00 | | | 1 798.00 |
YU External personnel | 39 929.00 | | | 39 929.00 |
YW Business tax | 6 167.00 | | | 6 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 096.00 | | | 8 096.00 |
YY Amount of VAT collected | 237 586.00 | | | 237 586.00 |
YZ Total deductible VAT on goods and services | 134 226.00 | | | 134 226.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 258.00 | | | 290 258.00 |
