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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 | 4 890.00 | 3 115.00 | 1 775.00 | 4 890.00 |
AH Goodwill | 70 000.00 | 35 000.00 | 35 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 41 194.00 | 18 948.00 | 22 246.00 | 41 194.00 |
AT Other tangible assets | 583 898.00 | 231 178.00 | 352 720.00 | 583 898.00 |
BD Other fixed assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 20 095.00 | | 20 095.00 | 20 095.00 |
BJ TOTAL (I) | 945 589.00 | 290 342.00 | 655 247.00 | 945 589.00 |
BT Goods | 290 389.00 | | 290 389.00 | 290 389.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 609 086.00 | | 1 609 086.00 | 1 609 086.00 |
BZ Other receivables | 645 752.00 | | 645 752.00 | 645 752.00 |
CF Cash and cash equivalents | 292 042.00 | | 292 042.00 | 292 042.00 |
CH Prepaid expenses | 100 494.00 | | 100 494.00 | 100 494.00 |
CJ TOTAL (II) | 2 951 764.00 | | 2 951 764.00 | 2 951 764.00 |
CO Grand total (0 to V) | 3 897 353.00 | 290 342.00 | 3 607 011.00 | 3 897 353.00 |
CP Shares due in less than one year | 20 095.00 | | | 20 095.00 |
CU Other investments | 221 300.00 | | 221 300.00 | 221 300.00 |
CX Development or Research and Development Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 175.00 | 2 175.00 | | 2 175.00 |
DG Other reserves | 873 660.00 | 1 413 421.00 | | 873 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 907.00 | 60 239.00 | | 153 907.00 |
DL TOTAL (I) | 1 032 742.00 | 1 478 835.00 | | 1 032 742.00 |
DU Loans and Debts from Credit Institutions (3) | 351 279.00 | 170 593.00 | | 351 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 526.00 | 174 448.00 | | 83 526.00 |
DX Trade payables and related accounts | 1 770 814.00 | 1 037 309.00 | | 1 770 814.00 |
DY Tax and social security liabilities | 324 020.00 | 146 947.00 | | 324 020.00 |
EA Other liabilities | 44 630.00 | 416 015.00 | | 44 630.00 |
EC TOTAL (IV) | 2 574 269.00 | 1 945 312.00 | | 2 574 269.00 |
EE Grand total (I to V) | 3 607 011.00 | 3 424 146.00 | | 3 607 011.00 |
EG Accrued income and payables due within one year | 2 331 917.00 | 1 832 043.00 | | 2 331 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 218.00 | | 303.00 |
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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 | 1 004 525.00 | | 89 575.00 | 1 004 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 507.00 | |
I4 DECREASES Grand Total | | 148 511.00 | 945 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | 79 612.00 | 74 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 899.00 | 625 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 502.00 | | | 154 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 905.00 | | 87 087.00 | 606 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 019.00 | | 2 488.00 | 241 019.00 |
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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 | 231 910.00 | 85 416.00 | 61 984.00 | 231 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | 629.00 | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 997.00 | 3 456.00 | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 865.00 | 83 790.00 | 58 528.00 | 224 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 35 000.00 | | |
6N Inventories and work in progress | 179 467.00 | | 179 467.00 | 179 467.00 |
7B Total provisions for depreciation | 179 467.00 | 35 000.00 | 179 467.00 | 179 467.00 |
7C Grand total | 179 467.00 | 35 000.00 | 179 467.00 | 179 467.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 179 467.00 | |
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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 | 1 770 814.00 | 1 770 814.00 | | 1 770 814.00 |
8C Staff and Related Accounts | 71 864.00 | 71 864.00 | | 71 864.00 |
8D Social Security and Other Social Organizations | 51 698.00 | 51 698.00 | | 51 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 630.00 | 44 630.00 | | 44 630.00 |
UT Other financial assets | 20 095.00 | 20 095.00 | | 20 095.00 |
UX Other trade receivables | 1 609 086.00 | | | 1 609 086.00 |
UZ Social Security, other social security organizations | 1 733.00 | | | 1 733.00 |
VB VAT | 85 348.00 | | | 85 348.00 |
VG Loans with a maturity of up to one year at origin | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 346 120.00 | 103 769.00 | 242 352.00 | 346 120.00 |
VI Group and Associates | 83 526.00 | 83 526.00 | | 83 526.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 74 256.00 | | | 74 256.00 |
VM Income taxes | 14 920.00 | | | 14 920.00 |
VP Miscellaneous | 1 041.00 | | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 160.00 | 10 160.00 | | 10 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 710.00 | | | 542 710.00 |
VS Prepaid expenses | 100 494.00 | | | 100 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 427.00 | 2 375 427.00 | | 2 375 427.00 |
VW VAT | 190 297.00 | 190 297.00 | | 190 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 269.00 | 2 331 917.00 | 242 352.00 | 2 574 269.00 |
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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 | 13 666.00 | 33 813.00 | | 13 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 147.00 | 118 965.00 | | 178 147.00 |
ST Other accounts | 867 528.00 | 840 314.00 | | 867 528.00 |
XQ Rental, rental and co-ownership charges | 331 882.00 | 238 814.00 | | 331 882.00 |
YT Subcontracting | 216 252.00 | 110 752.00 | | 216 252.00 |
YU External personnel | | 905.00 | | |
YW Business tax | 18 318.00 | 17 098.00 | | 18 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 984.00 | 50 911.00 | | 31 984.00 |
YZ Total deductible VAT on goods and services | 1 067 605.00 | 918 557.00 | | 1 067 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 593 809.00 | 1 309 751.00 | | 1 593 809.00 |
