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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 | 6 674.00 | 3 678.00 | 2 996.00 | 6 674.00 |
AH Goodwill | 287 400.00 | | 287 400.00 | 287 400.00 |
AR Technical installations, industrial equipment and tools | 57 002.00 | 31 087.00 | 25 915.00 | 57 002.00 |
AT Other tangible assets | 95 231.00 | 19 870.00 | 75 362.00 | 95 231.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 446 917.00 | 54 635.00 | 392 283.00 | 446 917.00 |
BL Raw materials, supplies | 26 405.00 | | 26 405.00 | 26 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 210.00 | 2 565.00 | 6 645.00 | 9 210.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 140 512.00 | | 140 512.00 | 140 512.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 187 208.00 | 2 565.00 | 184 643.00 | 187 208.00 |
CO Grand total (0 to V) | 634 126.00 | 57 200.00 | 576 926.00 | 634 126.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 786.00 | 285 499.00 | | 47 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 238.00 | 32 288.00 | | 121 238.00 |
DL TOTAL (I) | 371 024.00 | 339 786.00 | | 371 024.00 |
DU Loans and Debts from Credit Institutions (3) | 131 790.00 | 186 916.00 | | 131 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 3 503.00 | | 1 904.00 |
DX Trade payables and related accounts | 11 814.00 | 25 566.00 | | 11 814.00 |
DY Tax and social security liabilities | 57 730.00 | 24 563.00 | | 57 730.00 |
EA Other liabilities | 2 663.00 | 11 555.00 | | 2 663.00 |
EC TOTAL (IV) | 205 902.00 | 252 103.00 | | 205 902.00 |
EE Grand total (I to V) | 576 926.00 | 591 889.00 | | 576 926.00 |
EG Accrued income and payables due within one year | 122 940.00 | 120 803.00 | | 122 940.00 |
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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 | 433 710.00 | | 13 207.00 | 433 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 446 917.00 | |
IO DECREASES Total including other intangible assets | | | 294 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 879.00 | | 3 195.00 | 290 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 831.00 | | 9 403.00 | 142 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 609.00 | |
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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 | 27 848.00 | 26 787.00 | | 27 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 1 993.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 163.00 | 24 793.00 | | 26 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | 135.00 | | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | 135.00 | | 2 430.00 |
7C Grand total | 2 430.00 | 135.00 | | 2 430.00 |
UE of which provisions and reversals: - Operating | | 135.00 | | |
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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 | 11 814.00 | 11 814.00 | | 11 814.00 |
8C Staff and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 19 307.00 | 19 307.00 | | 19 307.00 |
8E Income Taxes | 31 286.00 | 31 286.00 | | 31 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 6 510.00 | | | 6 510.00 |
UZ Social Security, other social security organizations | 7 865.00 | | | 7 865.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 131 299.00 | 48 338.00 | 77 919.00 | 131 299.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VK Loans repaid during the year | 55 069.00 | | | 55 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 901.00 | 20 292.00 | 609.00 | 20 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 902.00 | 122 940.00 | 77 919.00 | 205 902.00 |
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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 | 26 168.00 | 25 678.00 | | 26 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 088.00 | 37 563.00 | | 12 088.00 |
ST Other accounts | 89 875.00 | 91 879.00 | | 89 875.00 |
XQ Rental, rental and co-ownership charges | 49 972.00 | 35 475.00 | | 49 972.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 146 863.00 | 173 670.00 | | 146 863.00 |
YT Subcontracting | | 460.00 | | |
YW Business tax | 2 378.00 | 799.00 | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 546.00 | 26 477.00 | | 28 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 935.00 | 165 378.00 | | 151 935.00 |
