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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 899.00 | | 89 899.00 | 89 899.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 32 541.00 | 982.00 | 33 523.00 |
AT Other tangible assets | 219 869.00 | 193 651.00 | 26 218.00 | 219 869.00 |
BH Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
BJ TOTAL (I) | 362 167.00 | 226 192.00 | 135 975.00 | 362 167.00 |
BL Raw materials, supplies | 27 352.00 | | 27 352.00 | 27 352.00 |
BP Services in progress | 27 945.00 | | 27 945.00 | 27 945.00 |
BX Customers and related accounts | 255 777.00 | | 255 777.00 | 255 777.00 |
BZ Other receivables | 53 077.00 | | 53 077.00 | 53 077.00 |
CF Cash and cash equivalents | 178 745.00 | | 178 745.00 | 178 745.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 556 892.00 | | 556 892.00 | 556 892.00 |
CO Grand total (0 to V) | 919 060.00 | 226 192.00 | 692 868.00 | 919 060.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 443 008.00 | 443 008.00 | | 443 008.00 |
DH Retained earnings | -20 241.00 | -21 152.00 | | -20 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | 911.00 | | 38 776.00 |
DL TOTAL (I) | 478 044.00 | 439 268.00 | | 478 044.00 |
DP Provisions for Risks | 24 832.00 | 24 832.00 | | 24 832.00 |
DR TOTAL (IV) | 24 832.00 | 24 832.00 | | 24 832.00 |
DU Loans and Debts from Credit Institutions (3) | 12 654.00 | 19 612.00 | | 12 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 647.00 | 73 088.00 | | 12 647.00 |
DX Trade payables and related accounts | 77 558.00 | 115 628.00 | | 77 558.00 |
DY Tax and social security liabilities | 85 200.00 | 98 361.00 | | 85 200.00 |
EA Other liabilities | 1 934.00 | 4 060.00 | | 1 934.00 |
EC TOTAL (IV) | 189 992.00 | 310 748.00 | | 189 992.00 |
EE Grand total (I to V) | 692 868.00 | 774 848.00 | | 692 868.00 |
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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 | 363 766.00 | | 10 209.00 | 363 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 876.00 | |
I4 DECREASES Grand Total | | 11 808.00 | 362 167.00 | |
IO DECREASES Total including other intangible assets | | 646.00 | 89 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 163.00 | 253 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 545.00 | | | 90 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 345.00 | | 10 209.00 | 254 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 876.00 | | | 18 876.00 |
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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 | 228 244.00 | 8 759.00 | 10 811.00 | 228 244.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | 646.00 | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 598.00 | 8 759.00 | 10 165.00 | 227 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 832.00 | | | 24 832.00 |
7C Grand total | 24 832.00 | | | 24 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
8B Suppliers and Related Accounts | 77 558.00 | 77 558.00 | | 77 558.00 |
8C Staff and Related Accounts | 16 758.00 | 16 758.00 | | 16 758.00 |
8D Social Security and Other Social Organizations | 23 206.00 | 23 206.00 | | 23 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 16 566.00 | | | 16 566.00 |
UX Other trade receivables | 255 777.00 | | | 255 777.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VB VAT | 7 538.00 | | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 12 654.00 | 7 164.00 | 5 490.00 | 12 654.00 |
VK Loans repaid during the year | 67 389.00 | | | 67 389.00 |
VM Income taxes | 26 611.00 | | | 26 611.00 |
VP Miscellaneous | 13 938.00 | | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | | | 4 587.00 |
VS Prepaid expenses | 13 997.00 | | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 417.00 | 301 262.00 | 38 155.00 | 339 417.00 |
VW VAT | 39 116.00 | 39 116.00 | | 39 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 992.00 | 184 502.00 | 5 490.00 | 189 992.00 |
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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 | 17 887.00 | 17 148.00 | | 17 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 478.00 | 9 929.00 | | 10 478.00 |
ST Other accounts | 116 002.00 | 119 256.00 | | 116 002.00 |
XQ Rental, rental and co-ownership charges | 72 897.00 | 67 663.00 | | 72 897.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 48 478.00 | 28 728.00 | | 48 478.00 |
YU External personnel | 19 962.00 | 22 730.00 | | 19 962.00 |
YW Business tax | 4 248.00 | 5 518.00 | | 4 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 135.00 | 22 666.00 | | 22 135.00 |
YY Amount of VAT collected | 188 108.00 | 199 238.00 | | 188 108.00 |
YZ Total deductible VAT on goods and services | 126 339.00 | 128 693.00 | | 126 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 817.00 | 248 306.00 | | 267 817.00 |
