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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 465.00 | | 469 465.00 | 469 465.00 |
AP Buildings | 58 698.00 | 42 522.00 | 16 177.00 | 58 698.00 |
AR Technical installations, industrial equipment and tools | 114 767.00 | 93 021.00 | 21 747.00 | 114 767.00 |
AT Other tangible assets | 172 911.00 | 142 999.00 | 29 912.00 | 172 911.00 |
BJ TOTAL (I) | 815 842.00 | 278 542.00 | 537 300.00 | 815 842.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 26 293.00 | | 26 293.00 | 26 293.00 |
BZ Other receivables | 45 184.00 | | 45 184.00 | 45 184.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 961.00 | | 77 961.00 | 77 961.00 |
CO Grand total (0 to V) | 893 803.00 | 278 542.00 | 615 261.00 | 893 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 329 603.00 | 254 586.00 | | 329 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 972.00 | 75 017.00 | | 25 972.00 |
DL TOTAL (I) | 363 825.00 | 337 853.00 | | 363 825.00 |
DU Loans and Debts from Credit Institutions (3) | 88 153.00 | 82 211.00 | | 88 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 793.00 | 108 704.00 | | 78 793.00 |
DX Trade payables and related accounts | 61 174.00 | 68 905.00 | | 61 174.00 |
DY Tax and social security liabilities | 23 317.00 | 34 831.00 | | 23 317.00 |
EC TOTAL (IV) | 251 436.00 | 294 651.00 | | 251 436.00 |
EE Grand total (I to V) | 615 261.00 | 632 505.00 | | 615 261.00 |
EG Accrued income and payables due within one year | 211 976.00 | 242 346.00 | | 211 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 847.00 | 4 052.00 | | 35 847.00 |
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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 | 835 956.00 | | 21 593.00 | 835 956.00 |
I4 DECREASES Grand Total | | 41 708.00 | 815 842.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 469 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 938.00 | 346 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 235.00 | | | 470 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 721.00 | | 21 593.00 | 365 721.00 |
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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 | 287 928.00 | 26 368.00 | 35 755.00 | 287 928.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | 770.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 158.00 | 26 368.00 | 34 985.00 | 287 158.00 |
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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 | 61 174.00 | 61 174.00 | | 61 174.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
UY Staff and related accounts | 32 903.00 | 32 903.00 | | 32 903.00 |
UZ Social Security, other social security organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 35 847.00 | 35 847.00 | | 35 847.00 |
VH Loans with a maturity of more than one year at origin | 52 306.00 | 12 845.00 | 39 460.00 | 52 306.00 |
VI Group and Associates | 78 793.00 | 78 793.00 | | 78 793.00 |
VK Loans repaid during the year | 25 854.00 | | | 25 854.00 |
VM Income taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
VN Other taxes, similar payments | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 184.00 | 45 184.00 | | 45 184.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 436.00 | 211 976.00 | 39 460.00 | 251 436.00 |
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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 | 16 675.00 | 18 797.00 | | 16 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 741.00 | 11 655.00 | | 17 741.00 |
ST Other accounts | 117 242.00 | 88 072.00 | | 117 242.00 |
XQ Rental, rental and co-ownership charges | 65 949.00 | 53 951.00 | | 65 949.00 |
YT Subcontracting | 1 027.00 | 1 027.00 | | 1 027.00 |
YW Business tax | 1 300.00 | 1 324.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 975.00 | 20 121.00 | | 17 975.00 |
YY Amount of VAT collected | 99 298.00 | 84 760.00 | | 99 298.00 |
YZ Total deductible VAT on goods and services | 58 669.00 | 43 288.00 | | 58 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 958.00 | 154 704.00 | | 201 958.00 |
