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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 35 804.00 | 33 563.00 | 2 242.00 | 35 804.00 |
AT Other tangible assets | 183 332.00 | 169 267.00 | 14 066.00 | 183 332.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 400 579.00 | 202 829.00 | 197 750.00 | 400 579.00 |
BT Goods | 112 436.00 | | 112 436.00 | 112 436.00 |
BX Customers and related accounts | 328 798.00 | 12 183.00 | 316 615.00 | 328 798.00 |
BZ Other receivables | 42 262.00 | | 42 262.00 | 42 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 491 632.00 | 12 183.00 | 479 449.00 | 491 632.00 |
CO Grand total (0 to V) | 892 211.00 | 215 012.00 | 677 198.00 | 892 211.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 700.00 | 256 700.00 | | 256 700.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 25 680.00 | 41 549.00 | | 25 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 857.00 | 9 131.00 | | 24 857.00 |
DL TOTAL (I) | 332 908.00 | 333 050.00 | | 332 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 4 820.00 | | 473.00 |
DX Trade payables and related accounts | 168 477.00 | 154 231.00 | | 168 477.00 |
DY Tax and social security liabilities | 107 251.00 | 113 525.00 | | 107 251.00 |
EA Other liabilities | 68 090.00 | 610.00 | | 68 090.00 |
EC TOTAL (IV) | 344 290.00 | 290 456.00 | | 344 290.00 |
EE Grand total (I to V) | 677 198.00 | 623 507.00 | | 677 198.00 |
EG Accrued income and payables due within one year | 343 817.00 | 290 456.00 | | 343 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 688.00 | | |
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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 | 438 280.00 | | 1 148.00 | 438 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | 38 849.00 | 400 579.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 849.00 | 219 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 837.00 | | 1 148.00 | 256 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 232 956.00 | 8 722.00 | 38 849.00 | 232 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 956.00 | 8 722.00 | 38 849.00 | 232 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 856.00 | | 28 673.00 | 40 856.00 |
7B Total provisions for depreciation | 40 856.00 | | 28 673.00 | 40 856.00 |
7C Grand total | 40 856.00 | | 28 673.00 | 40 856.00 |
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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 | 168 477.00 | 168 477.00 | | 168 477.00 |
8C Staff and Related Accounts | 37 771.00 | 37 771.00 | | 37 771.00 |
8D Social Security and Other Social Organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 090.00 | 68 090.00 | | 68 090.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 328 798.00 | | | 328 798.00 |
UZ Social Security, other social security organizations | 4 375.00 | | | 4 375.00 |
VB VAT | 12 891.00 | | | 12 891.00 |
VI Group and Associates | 473.00 | | 473.00 | 473.00 |
VK Loans repaid during the year | 4 582.00 | | | 4 582.00 |
VM Income taxes | 13 157.00 | | | 13 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 839.00 | | | 11 839.00 |
VS Prepaid expenses | 5 175.00 | | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 678.00 | 377 678.00 | | 377 678.00 |
VW VAT | 50 442.00 | 50 442.00 | | 50 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 290.00 | 343 817.00 | 473.00 | 344 290.00 |
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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 | 3 823.00 | 3 332.00 | | 3 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 135.00 | 11 707.00 | | 6 135.00 |
ST Other accounts | 81 028.00 | 82 707.00 | | 81 028.00 |
XQ Rental, rental and co-ownership charges | 27 433.00 | 27 742.00 | | 27 433.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 48 978.00 | 31 780.00 | | 48 978.00 |
YU External personnel | 4 651.00 | 54 794.00 | | 4 651.00 |
YW Business tax | 1 611.00 | 1 630.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 434.00 | 4 962.00 | | 5 434.00 |
YY Amount of VAT collected | 145 908.00 | 169 641.00 | | 145 908.00 |
YZ Total deductible VAT on goods and services | 123 080.00 | 134 395.00 | | 123 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 226.00 | 208 731.00 | | 168 226.00 |
