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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 868 458.00 | | 868 458.00 | 868 458.00 |
AP Buildings | 1 230 178.00 | 482 872.00 | 747 306.00 | 1 230 178.00 |
AR Technical installations, industrial equipment and tools | 457 375.00 | 275 291.00 | 182 084.00 | 457 375.00 |
AT Other tangible assets | 660 676.00 | 314 641.00 | 346 035.00 | 660 676.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 220 301.00 | 1 074 616.00 | 2 145 685.00 | 3 220 301.00 |
BL Raw materials, supplies | 18 935.00 | | 18 935.00 | 18 935.00 |
BT Goods | 514 170.00 | | 514 170.00 | 514 170.00 |
BX Customers and related accounts | 77 806.00 | 9 825.00 | 67 980.00 | 77 806.00 |
BZ Other receivables | 208 706.00 | | 208 706.00 | 208 706.00 |
CD Marketable securities | 136 040.00 | | 136 040.00 | 136 040.00 |
CF Cash and cash equivalents | 252 662.00 | | 252 662.00 | 252 662.00 |
CH Prepaid expenses | 26 118.00 | | 26 118.00 | 26 118.00 |
CJ TOTAL (II) | 1 234 439.00 | 9 825.00 | 1 224 614.00 | 1 234 439.00 |
CO Grand total (0 to V) | 4 454 741.00 | 1 084 441.00 | 3 370 300.00 | 4 454 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 25 983.00 | | | 25 983.00 |
DE Statutory or contractual reserves | 262 032.00 | | | 262 032.00 |
DG Other reserves | 365 226.00 | | | 365 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 269.00 | | | 105 269.00 |
DL TOTAL (I) | 1 258 511.00 | | | 1 258 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 036.00 | | | 1 409 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 441 994.00 | | | 441 994.00 |
DY Tax and social security liabilities | 201 091.00 | | | 201 091.00 |
DZ Fixed asset liabilities and related accounts | 56 320.00 | | | 56 320.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EC TOTAL (IV) | 2 111 788.00 | | | 2 111 788.00 |
EE Grand total (I to V) | 3 370 300.00 | | | 3 370 300.00 |
EG Accrued income and payables due within one year | 1 071 181.00 | | | 1 071 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 3 089 756.00 | | 130 544.00 | 3 089 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 3 220 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
IO DECREASES Total including other intangible assets | | | 868 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 458.00 | | | 868 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 686.00 | | 130 544.00 | 2 217 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 833 196.00 | 241 419.00 | | 833 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 385.00 | 241 419.00 | | 831 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 176.00 | 948.00 | 300.00 | 9 176.00 |
7B Total provisions for depreciation | 9 176.00 | 948.00 | 300.00 | 9 176.00 |
7C Grand total | 9 176.00 | 948.00 | 300.00 | 9 176.00 |
UE of which provisions and reversals: - Operating | | 948.00 | 300.00 | |
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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 | 441 994.00 | 441 994.00 | | 441 994.00 |
8C Staff and Related Accounts | 61 669.00 | 61 669.00 | | 61 669.00 |
8D Social Security and Other Social Organizations | 97 157.00 | 97 157.00 | | 97 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 320.00 | 56 320.00 | | 56 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 73 258.00 | | | 73 258.00 |
UZ Social Security, other social security organizations | 4 615.00 | | | 4 615.00 |
VA Doubtful or disputed receivables | 4 548.00 | | | 4 548.00 |
VB VAT | 16 122.00 | | | 16 122.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 1 408 710.00 | 368 128.00 | 977 464.00 | 1 408 710.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 310 694.00 | | | 310 694.00 |
VM Income taxes | 74 962.00 | | | 74 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 090.00 | 30 090.00 | | 30 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 006.00 | | | 113 006.00 |
VS Prepaid expenses | 26 118.00 | | | 26 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 431.00 | 312 631.00 | 1 800.00 | 314 431.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 762.00 | 1 071 181.00 | 977 464.00 | 2 111 762.00 |
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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 | 70 691.00 | | | 70 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 838.00 | | | 18 838.00 |
ST Other accounts | 434 644.00 | | | 434 644.00 |
XQ Rental, rental and co-ownership charges | 184 889.00 | | | 184 889.00 |
YT Subcontracting | 40 254.00 | | | 40 254.00 |
YU External personnel | 3 188.00 | | | 3 188.00 |
YW Business tax | 11 148.00 | | | 11 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 839.00 | | | 81 839.00 |
YY Amount of VAT collected | 1 720 852.00 | | | 1 720 852.00 |
YZ Total deductible VAT on goods and services | 1 607 347.00 | | | 1 607 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 815.00 | | | 681 815.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
