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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 19 200.00 | 4 808.00 | 14 392.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 10 480.00 | 8 162.00 | 2 318.00 | 10 480.00 |
AT Other tangible assets | 35 738.00 | 21 639.00 | 14 099.00 | 35 738.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 185 167.00 | 34 609.00 | 150 558.00 | 185 167.00 |
BL Raw materials, supplies | 11 554.00 | | 11 554.00 | 11 554.00 |
BT Goods | 84 419.00 | | 84 419.00 | 84 419.00 |
BX Customers and related accounts | 15 206.00 | | 15 206.00 | 15 206.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 136 831.00 | | 136 831.00 | 136 831.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 255 575.00 | | 255 575.00 | 255 575.00 |
CO Grand total (0 to V) | 440 742.00 | 34 609.00 | 406 134.00 | 440 742.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249.00 | 249.00 | | 249.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 111 247.00 | 91 150.00 | | 111 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 185.00 | 20 122.00 | | 31 185.00 |
DL TOTAL (I) | 142 705.00 | 111 521.00 | | 142 705.00 |
DU Loans and Debts from Credit Institutions (3) | 88 072.00 | 120 181.00 | | 88 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 377.00 | | 524.00 |
DX Trade payables and related accounts | 44 414.00 | 44 009.00 | | 44 414.00 |
DY Tax and social security liabilities | 130 267.00 | 64 882.00 | | 130 267.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 263 428.00 | 229 449.00 | | 263 428.00 |
EE Grand total (I to V) | 406 134.00 | 340 969.00 | | 406 134.00 |
EG Accrued income and payables due within one year | 207 891.00 | 141 358.00 | | 207 891.00 |
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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 | 177 483.00 | | 7 685.00 | 177 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 185 167.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 733.00 | | 7 685.00 | 57 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 25 125.00 | 9 483.00 | | 25 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 125.00 | 9 483.00 | | 25 125.00 |
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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 | 44 414.00 | 44 414.00 | | 44 414.00 |
8C Staff and Related Accounts | 62 304.00 | 62 304.00 | | 62 304.00 |
8D Social Security and Other Social Organizations | 61 677.00 | 61 677.00 | | 61 677.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 15 206.00 | 15 206.00 | | 15 206.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | -19.00 | -19.00 | | -19.00 |
VH Loans with a maturity of more than one year at origin | 88 091.00 | 32 554.00 | 55 537.00 | 88 091.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 32 096.00 | | | 32 096.00 |
VM Income taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 521.00 | 26 521.00 | | 26 521.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 428.00 | 207 891.00 | 55 537.00 | 263 428.00 |
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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 | 2 630.00 | 1 939.00 | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 246.00 | 6 026.00 | | 6 246.00 |
ST Other accounts | 60 514.00 | 36 720.00 | | 60 514.00 |
XQ Rental, rental and co-ownership charges | 16 609.00 | 16 698.00 | | 16 609.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 180.00 | 722.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | 2 661.00 | | 2 810.00 |
YY Amount of VAT collected | 35 885.00 | 25 911.00 | | 35 885.00 |
YZ Total deductible VAT on goods and services | 38 766.00 | 26 848.00 | | 38 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 088.00 | 59 444.00 | | 84 088.00 |
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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 | 4.00 | | | 4.00 |
