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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 111 225.00 | | 111 225.00 | 111 225.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 2 579.00 | 151.00 | 2 730.00 |
AT Other tangible assets | 179 668.00 | 75 960.00 | 103 708.00 | 179 668.00 |
BJ TOTAL (I) | 294 834.00 | 79 450.00 | 215 384.00 | 294 834.00 |
BT Goods | 251 985.00 | 18 367.00 | 233 618.00 | 251 985.00 |
BZ Other receivables | 42 124.00 | | 42 124.00 | 42 124.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 316 556.00 | 18 367.00 | 298 189.00 | 316 556.00 |
CO Grand total (0 to V) | 611 391.00 | 97 817.00 | 513 573.00 | 611 391.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 108 936.00 | | | 108 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | | | 5 526.00 |
DL TOTAL (I) | 130 962.00 | | | 130 962.00 |
DU Loans and Debts from Credit Institutions (3) | 246 356.00 | | | 246 356.00 |
DX Trade payables and related accounts | 65 647.00 | | | 65 647.00 |
DY Tax and social security liabilities | 23 321.00 | | | 23 321.00 |
EA Other liabilities | 47 288.00 | | | 47 288.00 |
EC TOTAL (IV) | 382 611.00 | | | 382 611.00 |
EE Grand total (I to V) | 513 573.00 | | | 513 573.00 |
EG Accrued income and payables due within one year | 276 205.00 | | | 276 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 613.00 | | | 45 613.00 |
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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 | 266 988.00 | | 57 096.00 | 266 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 29 250.00 | 294 834.00 | |
IO DECREASES Total including other intangible assets | | | 112 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 250.00 | 182 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 136.00 | | | 112 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 552.00 | | 57 096.00 | 154 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 85 411.00 | 18 950.00 | 24 911.00 | 85 411.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 499.00 | 18 950.00 | 24 911.00 | 84 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 190.00 | -4 823.00 | | 23 190.00 |
7B Total provisions for depreciation | 23 190.00 | -4 823.00 | | 23 190.00 |
7C Grand total | 23 190.00 | -4 823.00 | | 23 190.00 |
UE of which provisions and reversals: - Operating | | -4 823.00 | | |
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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 | 65 647.00 | 65 647.00 | | 65 647.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 10 173.00 | | | 10 173.00 |
VG Loans with a maturity of up to one year at origin | 46 101.00 | 46 101.00 | | 46 101.00 |
VH Loans with a maturity of more than one year at origin | 200 255.00 | 93 848.00 | 106 407.00 | 200 255.00 |
VI Group and Associates | 46 345.00 | 46 345.00 | | 46 345.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 432 290.00 | | | 432 290.00 |
VM Income taxes | 5 478.00 | | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 334.00 | | | 26 334.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 715.00 | 42 415.00 | 300.00 | 42 715.00 |
VW VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 611.00 | 276 205.00 | 106 407.00 | 382 611.00 |
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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 | 695.00 | | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 857.00 | | | 5 857.00 |
ST Other accounts | 48 688.00 | | | 48 688.00 |
XQ Rental, rental and co-ownership charges | 16 807.00 | | | 16 807.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 032.00 | | | 9 032.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | | | 2 714.00 |
YY Amount of VAT collected | 116 704.00 | | | 116 704.00 |
YZ Total deductible VAT on goods and services | 101 276.00 | | | 101 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 385.00 | | | 80 385.00 |
