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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 | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AR Technical installations, industrial equipment and tools | 133 964.00 | 65 395.00 | 68 569.00 | 133 964.00 |
AT Other tangible assets | 271 802.00 | 165 705.00 | 106 097.00 | 271 802.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 727 982.00 | 231 100.00 | 496 882.00 | 727 982.00 |
BL Raw materials, supplies | 3 175.00 | | 3 175.00 | 3 175.00 |
BT Goods | 13 181.00 | | 13 181.00 | 13 181.00 |
BX Customers and related accounts | 13 137.00 | | 13 137.00 | 13 137.00 |
BZ Other receivables | 31 547.00 | | 31 547.00 | 31 547.00 |
CF Cash and cash equivalents | 96 300.00 | | 96 300.00 | 96 300.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 158 597.00 | | 158 597.00 | 158 597.00 |
CO Grand total (0 to V) | 886 578.00 | 231 100.00 | 655 479.00 | 886 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 2 354.00 | 2 354.00 | | 2 354.00 |
DH Retained earnings | -6 410.00 | -93 494.00 | | -6 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 624.00 | 87 084.00 | | 46 624.00 |
DL TOTAL (I) | 350 568.00 | 303 944.00 | | 350 568.00 |
DU Loans and Debts from Credit Institutions (3) | 194 719.00 | 252 028.00 | | 194 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 5 340.00 | | 597.00 |
DX Trade payables and related accounts | 30 286.00 | 31 437.00 | | 30 286.00 |
DY Tax and social security liabilities | 79 309.00 | 81 898.00 | | 79 309.00 |
EC TOTAL (IV) | 304 911.00 | 370 704.00 | | 304 911.00 |
EE Grand total (I to V) | 655 479.00 | 674 647.00 | | 655 479.00 |
EG Accrued income and payables due within one year | 167 734.00 | 176 085.00 | | 167 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 116.00 | | 100.00 |
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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 | 716 933.00 | | 13 876.00 | 716 933.00 |
I4 DECREASES Grand Total | 1 577.00 | 1 250.00 | 727 982.00 | 1 577.00 |
IO DECREASES Total including other intangible assets | | | 322 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 577.00 | 1 250.00 | 405 767.00 | 1 577.00 |
KD ACQUISITIONS Total including other intangible assets | 322 215.00 | | | 322 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 718.00 | | 13 876.00 | 394 718.00 |
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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 | 186 965.00 | 44 710.00 | 575.00 | 186 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 965.00 | 44 710.00 | 575.00 | 186 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 137.00 | 13 137.00 | | 13 137.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 970.00 | 29 970.00 | | 29 970.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 941.00 | 45 941.00 | | 45 941.00 |
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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 | 2 045.00 | 3 724.00 | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 472.00 | 16 638.00 | | 13 472.00 |
ST Other accounts | 67 111.00 | 63 272.00 | | 67 111.00 |
XQ Rental, rental and co-ownership charges | 20 862.00 | 19 007.00 | | 20 862.00 |
YW Business tax | 1 555.00 | 1 527.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | 5 251.00 | | 3 600.00 |
YY Amount of VAT collected | 74 694.00 | 77 116.00 | | 74 694.00 |
YZ Total deductible VAT on goods and services | 36 059.00 | 37 071.00 | | 36 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 445.00 | 98 917.00 | | 101 445.00 |
