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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | 223 000.00 | 112 000.00 | 335 000.00 |
AJ Other Intangible Assets | 22 788.00 | 19 357.00 | 3 431.00 | 22 788.00 |
AP Buildings | 269 946.00 | 100 895.00 | 169 051.00 | 269 946.00 |
AR Technical installations, industrial equipment and tools | 175 335.00 | 155 535.00 | 19 800.00 | 175 335.00 |
AT Other tangible assets | 64 405.00 | 43 234.00 | 21 171.00 | 64 405.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 877 388.00 | 542 020.00 | 335 368.00 | 877 388.00 |
BT Goods | 354 306.00 | | 354 306.00 | 354 306.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 410 775.00 | | 410 775.00 | 410 775.00 |
CO Grand total (0 to V) | 1 288 163.00 | 542 020.00 | 746 142.00 | 1 288 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 032.00 | | | 388 032.00 |
DH Retained earnings | -215 058.00 | | | -215 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 222.00 | | | -101 222.00 |
DL TOTAL (I) | 71 753.00 | | | 71 753.00 |
DU Loans and Debts from Credit Institutions (3) | 409 465.00 | | | 409 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | | | 13 900.00 |
DX Trade payables and related accounts | 89 181.00 | | | 89 181.00 |
DY Tax and social security liabilities | 56 880.00 | | | 56 880.00 |
EA Other liabilities | 104 963.00 | | | 104 963.00 |
EC TOTAL (IV) | 674 389.00 | | | 674 389.00 |
EE Grand total (I to V) | 746 142.00 | | | 746 142.00 |
EG Accrued income and payables due within one year | 525 190.00 | | | 525 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 004.00 | | | 202 004.00 |
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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 | 877 388.00 | | | 877 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | | 877 388.00 | |
IO DECREASES Total including other intangible assets | | | 357 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 788.00 | | | 357 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 686.00 | | | 509 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 258 616.00 | 60 404.00 | | 258 616.00 |
PE DEPRECIATION Total including other intangible assets | 14 799.00 | 4 558.00 | | 14 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 817.00 | 55 846.00 | | 243 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 205 000.00 | 18 000.00 | | 205 000.00 |
7B Total provisions for depreciation | 205 000.00 | 18 000.00 | | 205 000.00 |
7C Grand total | 205 000.00 | 18 000.00 | | 205 000.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 89 181.00 | 89 181.00 | | 89 181.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 963.00 | 104 963.00 | | 104 963.00 |
UT Other financial assets | 8 529.00 | | | 8 529.00 |
UX Other trade receivables | 7 323.00 | | | 7 323.00 |
UZ Social Security, other social security organizations | 1 208.00 | | | 1 208.00 |
VA Doubtful or disputed receivables | 922.00 | | | 922.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 202 004.00 | 202 004.00 | | 202 004.00 |
VH Loans with a maturity of more than one year at origin | 207 461.00 | 58 262.00 | 130 377.00 | 207 461.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VK Loans repaid during the year | 58 825.00 | | | 58 825.00 |
VM Income taxes | 4 429.00 | | | 4 429.00 |
VP Miscellaneous | 3 595.00 | | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 415.00 | | | 18 415.00 |
VS Prepaid expenses | 15 677.00 | | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 514.00 | 54 985.00 | 8 529.00 | 63 514.00 |
VW VAT | 26 085.00 | 26 085.00 | | 26 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 389.00 | 525 190.00 | 130 377.00 | 674 389.00 |
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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 | 10 465.00 | | | 10 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 615.00 | | | 14 615.00 |
ST Other accounts | 86 967.00 | | | 86 967.00 |
XQ Rental, rental and co-ownership charges | 110 882.00 | | | 110 882.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 17 833.00 | | | 17 833.00 |
YW Business tax | 8 368.00 | | | 8 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 833.00 | | | 18 833.00 |
YY Amount of VAT collected | 179 947.00 | | | 179 947.00 |
YZ Total deductible VAT on goods and services | 126 910.00 | | | 126 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 297.00 | | | 230 297.00 |
