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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 2 532.00 | 2 243.00 | 288.00 | 2 532.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 423.00 | 8 102.00 | 70 320.00 | 78 423.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BR Intermediate and finished products | 6 569.00 | | 6 569.00 | 6 569.00 |
BT Goods | 188 085.00 | | 188 085.00 | 188 085.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 314 855.00 | 99 747.00 | 215 108.00 | 314 855.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 230 591.00 | | 230 591.00 | 230 591.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 751 443.00 | 99 747.00 | 651 695.00 | 751 443.00 |
CO Grand total (0 to V) | 829 867.00 | 107 850.00 | 722 016.00 | 829 867.00 |
CR Shares due in more than one year | 124 617.00 | | | 124 617.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 309.00 | | | 159 309.00 |
DD Legal reserve (1) | 15 930.00 | | | 15 930.00 |
DG Other reserves | 245 782.00 | | | 245 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 722.00 | | | 46 722.00 |
DL TOTAL (I) | 467 745.00 | | | 467 745.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 533.00 | | | 120 533.00 |
DW Advances and down payments received on current orders | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 75 623.00 | | | 75 623.00 |
DY Tax and social security liabilities | 50 755.00 | | | 50 755.00 |
EA Other liabilities | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 254 271.00 | | | 254 271.00 |
EE Grand total (I to V) | 722 016.00 | | | 722 016.00 |
EG Accrued income and payables due within one year | 253 885.00 | | | 253 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 78 423.00 | | | 78 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 78 423.00 | |
IO DECREASES Total including other intangible assets | | | 72 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 501.00 | | | 72 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492.00 | | | 4 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 7 685.00 | 417.00 | | 7 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 842.00 | 56.00 | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843.00 | 360.00 | | 3 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 170.00 | 565.00 | 10 988.00 | 110 170.00 |
7B Total provisions for depreciation | 110 170.00 | 565.00 | 10 988.00 | 110 170.00 |
7C Grand total | 110 170.00 | 565.00 | 10 988.00 | 110 170.00 |
UE of which provisions and reversals: - Operating | | 565.00 | 10 988.00 | |
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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
8C Staff and Related Accounts | 27 411.00 | 27 411.00 | | 27 411.00 |
8D Social Security and Other Social Organizations | 19 442.00 | 19 442.00 | | 19 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 190 238.00 | | | 190 238.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 124 617.00 | | | 124 617.00 |
VB VAT | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 120 533.00 | 120 533.00 | | 120 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 196.00 | 195 377.00 | 125 818.00 | 321 196.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 885.00 | 253 885.00 | | 253 885.00 |
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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 | 5 428.00 | | | 5 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 212.00 | | | 62 212.00 |
ST Other accounts | 97 744.00 | | | 97 744.00 |
XQ Rental, rental and co-ownership charges | 26 360.00 | | | 26 360.00 |
YT Subcontracting | 6 158.00 | | | 6 158.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 432.00 | | | 6 432.00 |
YY Amount of VAT collected | 241 905.00 | | | 241 905.00 |
YZ Total deductible VAT on goods and services | 201 798.00 | | | 201 798.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 475.00 | | | 192 475.00 |
