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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 126.00 | | 51 126.00 | 51 126.00 |
AN Land | 27 519.00 | 15 318.00 | 12 201.00 | 27 519.00 |
AP Buildings | 171 398.00 | 171 398.00 | | 171 398.00 |
AR Technical installations, industrial equipment and tools | 50 178.00 | 45 416.00 | 4 761.00 | 50 178.00 |
AT Other tangible assets | 183 409.00 | 110 229.00 | 73 180.00 | 183 409.00 |
BD Other fixed assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 484 909.00 | 342 362.00 | 142 547.00 | 484 909.00 |
BL Raw materials, supplies | 60 655.00 | | 60 655.00 | 60 655.00 |
BX Customers and related accounts | 209 655.00 | | 209 655.00 | 209 655.00 |
BZ Other receivables | 76 392.00 | | 76 392.00 | 76 392.00 |
CF Cash and cash equivalents | 233 007.00 | | 233 007.00 | 233 007.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 580 217.00 | | 580 217.00 | 580 217.00 |
CO Grand total (0 to V) | 1 065 126.00 | 342 362.00 | 722 764.00 | 1 065 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 223 760.00 | | | 223 760.00 |
DH Retained earnings | 124 308.00 | | | 124 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 405.00 | | | 44 405.00 |
DL TOTAL (I) | 452 843.00 | | | 452 843.00 |
DU Loans and Debts from Credit Institutions (3) | 76 532.00 | | | 76 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | | | 4 819.00 |
DX Trade payables and related accounts | 73 303.00 | | | 73 303.00 |
DY Tax and social security liabilities | 115 030.00 | | | 115 030.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 269 921.00 | | | 269 921.00 |
EE Grand total (I to V) | 722 764.00 | | | 722 764.00 |
EG Accrued income and payables due within one year | 216 123.00 | | | 216 123.00 |
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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 | 446 787.00 | | 56 103.00 | 446 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 17 981.00 | 484 909.00 | |
IO DECREASES Total including other intangible assets | | | 51 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 981.00 | 432 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 126.00 | | | 51 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 382.00 | | 56 103.00 | 394 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 334 157.00 | 26 187.00 | 17 982.00 | 334 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 157.00 | 26 187.00 | 17 982.00 | 334 157.00 |
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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 | 73 303.00 | 73 303.00 | | 73 303.00 |
8C Staff and Related Accounts | 65 444.00 | 65 444.00 | | 65 444.00 |
8D Social Security and Other Social Organizations | 35 740.00 | 35 740.00 | | 35 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 332 955.00 | 332 955.00 | | 332 955.00 |
UZ Social Security, other social security organizations | 24 168.00 | 24 168.00 | | 24 168.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VH Loans with a maturity of more than one year at origin | 76 532.00 | 22 734.00 | 53 798.00 | 76 532.00 |
VI Group and Associates | 4 819.00 | 4 819.00 | | 4 819.00 |
VJ Loans taken out during the year | 56 415.00 | | | 56 415.00 |
VK Loans repaid during the year | 17 830.00 | | | 17 830.00 |
VM Income taxes | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 854.00 | 409 854.00 | | 409 854.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 921.00 | 216 123.00 | 53 798.00 | 269 921.00 |
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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 | 5 620.00 | | | 5 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 155.00 | | | 132 155.00 |
ST Other accounts | 106 394.00 | | | 106 394.00 |
XQ Rental, rental and co-ownership charges | 23 155.00 | | | 23 155.00 |
YQ Equipment leasing commitment | 10 371.00 | | | 10 371.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 226.00 | | | 7 226.00 |
YY Amount of VAT collected | 266 324.00 | | | 266 324.00 |
YZ Total deductible VAT on goods and services | 149 441.00 | | | 149 441.00 |
ZE Dividends | 61 786.00 | | | 61 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 704.00 | | | 261 704.00 |
