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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 207.00 | | 54 207.00 | 54 207.00 |
AR Technical installations, industrial equipment and tools | 141 103.00 | 99 343.00 | 41 761.00 | 141 103.00 |
AT Other tangible assets | 132 119.00 | 78 636.00 | 53 483.00 | 132 119.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 328 880.00 | 177 979.00 | 150 901.00 | 328 880.00 |
BL Raw materials, supplies | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 95 520.00 | 28 999.00 | 66 521.00 | 95 520.00 |
BZ Other receivables | 35 869.00 | | 35 869.00 | 35 869.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 43 792.00 | | 43 792.00 | 43 792.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 280 514.00 | 28 999.00 | 251 515.00 | 280 514.00 |
CO Grand total (0 to V) | 609 394.00 | 206 977.00 | 402 417.00 | 609 394.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 406.00 | 57 406.00 | | 57 406.00 |
DD Legal reserve (1) | 5 741.00 | 5 741.00 | | 5 741.00 |
DG Other reserves | 141 600.00 | 97 753.00 | | 141 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 551.00 | 43 847.00 | | 35 551.00 |
DL TOTAL (I) | 240 297.00 | 204 746.00 | | 240 297.00 |
DU Loans and Debts from Credit Institutions (3) | 18 870.00 | 24 733.00 | | 18 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 245.00 | | 393.00 |
DX Trade payables and related accounts | 87 769.00 | 62 322.00 | | 87 769.00 |
DY Tax and social security liabilities | 34 724.00 | 46 824.00 | | 34 724.00 |
EA Other liabilities | 20 363.00 | 11 234.00 | | 20 363.00 |
EC TOTAL (IV) | 162 120.00 | 145 358.00 | | 162 120.00 |
EE Grand total (I to V) | 402 417.00 | 350 104.00 | | 402 417.00 |
EG Accrued income and payables due within one year | 162 120.00 | 145 358.00 | | 162 120.00 |
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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 | 291 255.00 | | 39 690.00 | 291 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 328 880.00 | |
IO DECREASES Total including other intangible assets | | | 54 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 273 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 207.00 | | | 54 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 610.00 | | 39 678.00 | 235 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | 12.00 | 1 438.00 |
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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 | 152 922.00 | 27 122.00 | 2 065.00 | 152 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 922.00 | 27 122.00 | 2 065.00 | 152 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 501.00 | 1 498.00 | | 27 501.00 |
7B Total provisions for depreciation | 27 501.00 | 1 498.00 | | 27 501.00 |
7C Grand total | 27 501.00 | 1 498.00 | | 27 501.00 |
UE of which provisions and reversals: - Operating | | 1 498.00 | | |
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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 | 87 769.00 | 87 769.00 | | 87 769.00 |
8D Social Security and Other Social Organizations | 24 319.00 | 24 319.00 | | 24 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 363.00 | 20 363.00 | | 20 363.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 64 306.00 | | | 64 306.00 |
UZ Social Security, other social security organizations | 8 417.00 | | | 8 417.00 |
VA Doubtful or disputed receivables | 31 214.00 | | | 31 214.00 |
VB VAT | 9 793.00 | | | 9 793.00 |
VH Loans with a maturity of more than one year at origin | 18 870.00 | 18 870.00 | | 18 870.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 5 863.00 | | | 5 863.00 |
VM Income taxes | 11 830.00 | | | 11 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 829.00 | | | 5 829.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 771.00 | 132 771.00 | | 132 771.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 120.00 | 162 120.00 | | 162 120.00 |
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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 | 3 136.00 | 2 798.00 | | 3 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 692.00 | 15 827.00 | | 16 692.00 |
ST Other accounts | 86 601.00 | 82 653.00 | | 86 601.00 |
XQ Rental, rental and co-ownership charges | 12 495.00 | 7 854.00 | | 12 495.00 |
YT Subcontracting | 450 868.00 | 362 503.00 | | 450 868.00 |
YW Business tax | 1 650.00 | 1 904.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 786.00 | 4 702.00 | | 4 786.00 |
YY Amount of VAT collected | 181 167.00 | 133 650.00 | | 181 167.00 |
YZ Total deductible VAT on goods and services | 91 592.00 | 58 667.00 | | 91 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 657.00 | 468 838.00 | | 566 657.00 |
