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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 259.00 | | 97 259.00 | 97 259.00 |
AJ Other Intangible Assets | 1 852.00 | 1 617.00 | 235.00 | 1 852.00 |
AR Technical installations, industrial equipment and tools | 28 867.00 | 27 328.00 | 1 539.00 | 28 867.00 |
AT Other tangible assets | 1 514 796.00 | 954 161.00 | 560 635.00 | 1 514 796.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 1 653 239.00 | 983 106.00 | 670 133.00 | 1 653 239.00 |
BL Raw materials, supplies | 95 273.00 | | 95 273.00 | 95 273.00 |
BX Customers and related accounts | 766 798.00 | 7 181.00 | 759 617.00 | 766 798.00 |
BZ Other receivables | 171 306.00 | | 171 306.00 | 171 306.00 |
CF Cash and cash equivalents | 21 207.00 | | 21 207.00 | 21 207.00 |
CH Prepaid expenses | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 1 071 969.00 | 7 181.00 | 1 064 788.00 | 1 071 969.00 |
CO Grand total (0 to V) | 2 725 207.00 | 990 287.00 | 1 734 921.00 | 2 725 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 387 433.00 | 214 947.00 | | 387 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 435.00 | 172 486.00 | | 68 435.00 |
DL TOTAL (I) | 554 869.00 | 486 433.00 | | 554 869.00 |
DU Loans and Debts from Credit Institutions (3) | 595 323.00 | 327 670.00 | | 595 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 445.00 | | 384.00 |
DX Trade payables and related accounts | 249 537.00 | 398 265.00 | | 249 537.00 |
DY Tax and social security liabilities | 334 808.00 | 373 598.00 | | 334 808.00 |
EB Prepaid income (2) | | 8 610.00 | | |
EC TOTAL (IV) | 1 180 052.00 | 1 108 588.00 | | 1 180 052.00 |
EE Grand total (I to V) | 1 734 921.00 | 1 595 022.00 | | 1 734 921.00 |
EG Accrued income and payables due within one year | 890 084.00 | 928 659.00 | | 890 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 387.00 | 67 710.00 | | 180 387.00 |
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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 | 1 394 186.00 | | 292 475.00 | 1 394 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 465.00 | |
I4 DECREASES Grand Total | | 33 423.00 | 1 653 239.00 | |
IO DECREASES Total including other intangible assets | | | 99 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 423.00 | 1 543 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 321.00 | | 790.00 | 98 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 400.00 | | 291 685.00 | 1 285 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | | 10 465.00 |
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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 | 828 446.00 | 188 082.00 | 33 423.00 | 828 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 555.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 384.00 | 187 527.00 | 33 423.00 | 827 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 744.00 | 7 181.00 | 5 744.00 | 5 744.00 |
7B Total provisions for depreciation | 5 744.00 | 7 181.00 | 5 744.00 | 5 744.00 |
7C Grand total | 5 744.00 | 7 181.00 | 5 744.00 | 5 744.00 |
UE of which provisions and reversals: - Operating | | 7 181.00 | 5 744.00 | |
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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 | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 249 537.00 | 249 537.00 | | 249 537.00 |
8C Staff and Related Accounts | 69 417.00 | 69 417.00 | | 69 417.00 |
8D Social Security and Other Social Organizations | 138 842.00 | 138 842.00 | | 138 842.00 |
UT Other financial assets | 10 269.00 | | | 10 269.00 |
UX Other trade receivables | 749 564.00 | | | 749 564.00 |
UZ Social Security, other social security organizations | 13 617.00 | | | 13 617.00 |
VA Doubtful or disputed receivables | 17 234.00 | | | 17 234.00 |
VB VAT | 19 051.00 | | | 19 051.00 |
VG Loans with a maturity of up to one year at origin | 181 701.00 | 181 701.00 | | 181 701.00 |
VH Loans with a maturity of more than one year at origin | 413 622.00 | 123 653.00 | 289 968.00 | 413 622.00 |
VJ Loans taken out during the year | 244 670.00 | | | 244 670.00 |
VK Loans repaid during the year | 89 437.00 | | | 89 437.00 |
VM Income taxes | 90 813.00 | | | 90 813.00 |
VP Miscellaneous | 33 564.00 | | | 33 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 261.00 | | | 14 261.00 |
VS Prepaid expenses | 17 384.00 | | | 17 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 757.00 | 955 488.00 | 10 269.00 | 965 757.00 |
VW VAT | 126 548.00 | 126 548.00 | | 126 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 052.00 | 890 084.00 | 289 968.00 | 1 180 052.00 |
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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 | 71 692.00 | 68 380.00 | | 71 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 632.00 | 21 418.00 | | 35 632.00 |
ST Other accounts | 1 873 631.00 | 1 925 853.00 | | 1 873 631.00 |
XQ Rental, rental and co-ownership charges | 138 809.00 | 137 775.00 | | 138 809.00 |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
YQ Equipment leasing commitment | 1 022 703.00 | 1 276 241.00 | | 1 022 703.00 |
YT Subcontracting | 688 488.00 | 1 240 762.00 | | 688 488.00 |
YU External personnel | 10 918.00 | 13 620.00 | | 10 918.00 |
YW Business tax | 23 667.00 | 26 496.00 | | 23 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 359.00 | 94 876.00 | | 95 359.00 |
YY Amount of VAT collected | 980 978.00 | 1 159 207.00 | | 980 978.00 |
YZ Total deductible VAT on goods and services | 554 198.00 | 672 603.00 | | 554 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 747 479.00 | 3 339 429.00 | | 2 747 479.00 |
