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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AH Goodwill | 3 379 550.00 | | 3 379 550.00 | 3 379 550.00 |
AR Technical installations, industrial equipment and tools | 321 174.00 | 253 780.00 | 67 394.00 | 321 174.00 |
AT Other tangible assets | 485 786.00 | 329 389.00 | 156 397.00 | 485 786.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 4 193 779.00 | 585 166.00 | 3 608 613.00 | 4 193 779.00 |
BT Goods | 361 092.00 | 7 805.00 | 353 287.00 | 361 092.00 |
BX Customers and related accounts | 283 467.00 | 6 391.00 | 277 076.00 | 283 467.00 |
BZ Other receivables | 95 559.00 | | 95 559.00 | 95 559.00 |
CF Cash and cash equivalents | 316 540.00 | | 316 540.00 | 316 540.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 1 065 228.00 | 14 196.00 | 1 051 032.00 | 1 065 228.00 |
CO Grand total (0 to V) | 5 259 007.00 | 599 361.00 | 4 659 645.00 | 5 259 007.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 949 213.00 | 2 212 205.00 | | 949 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 786.00 | 297 328.00 | | 278 786.00 |
DL TOTAL (I) | 1 557 999.00 | 2 839 533.00 | | 1 557 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 862.00 | 1 200 937.00 | | 2 598 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 45 182.00 | | 2 622.00 |
DX Trade payables and related accounts | 387 798.00 | 385 476.00 | | 387 798.00 |
DY Tax and social security liabilities | 105 838.00 | 100 564.00 | | 105 838.00 |
EA Other liabilities | 6 525.00 | 19 220.00 | | 6 525.00 |
EB Prepaid income (2) | | 1 404.00 | | |
EC TOTAL (IV) | 3 101 646.00 | 1 752 783.00 | | 3 101 646.00 |
EE Grand total (I to V) | 4 659 645.00 | 4 592 316.00 | | 4 659 645.00 |
EG Accrued income and payables due within one year | 758 930.00 | 869 992.00 | | 758 930.00 |
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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 | 4 133 002.00 | | 61 178.00 | 4 133 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 400.00 | 4 193 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 381 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 806 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381 546.00 | | | 3 381 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 183.00 | | 61 178.00 | 746 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 498 893.00 | 86 673.00 | 400.00 | 498 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 897.00 | 86 673.00 | 400.00 | 496 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 850.00 | 7 805.00 | 10 850.00 | 10 850.00 |
6T Receivables | 18 824.00 | | 12 433.00 | 18 824.00 |
7B Total provisions for depreciation | 29 674.00 | 7 805.00 | 23 283.00 | 29 674.00 |
7C Grand total | 29 674.00 | 7 805.00 | 23 283.00 | 29 674.00 |
UE of which provisions and reversals: - Operating | | 7 805.00 | 23 283.00 | |
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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 | 387 798.00 | 387 798.00 | | 387 798.00 |
8C Staff and Related Accounts | 23 097.00 | 23 097.00 | | 23 097.00 |
8D Social Security and Other Social Organizations | 30 349.00 | 30 349.00 | | 30 349.00 |
8E Income Taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 276 941.00 | | | 276 941.00 |
UZ Social Security, other social security organizations | 19 648.00 | | | 19 648.00 |
VA Doubtful or disputed receivables | 6 525.00 | | | 6 525.00 |
VB VAT | 8 740.00 | | | 8 740.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 2 598 319.00 | 255 602.00 | 1 021 517.00 | 2 598 319.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VJ Loans taken out during the year | 2 805 000.00 | | | 2 805 000.00 |
VK Loans repaid during the year | 1 406 467.00 | | | 1 406 467.00 |
VP Miscellaneous | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 733.00 | | | 64 733.00 |
VS Prepaid expenses | 8 570.00 | | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 756.00 | 392 756.00 | | 392 756.00 |
VW VAT | 39 296.00 | 39 296.00 | | 39 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 646.00 | 758 930.00 | 1 021 517.00 | 3 101 646.00 |
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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 | 4 862.00 | 5 068.00 | | 4 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 306.00 | 24 868.00 | | 45 306.00 |
ST Other accounts | 81 817.00 | 80 667.00 | | 81 817.00 |
XQ Rental, rental and co-ownership charges | 32 266.00 | 33 469.00 | | 32 266.00 |
YT Subcontracting | 60 723.00 | 73 314.00 | | 60 723.00 |
YW Business tax | 7 263.00 | 7 109.00 | | 7 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 125.00 | 12 177.00 | | 12 125.00 |
YY Amount of VAT collected | 263 575.00 | 236 313.00 | | 263 575.00 |
YZ Total deductible VAT on goods and services | 201 771.00 | 177 817.00 | | 201 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 112.00 | 212 318.00 | | 220 112.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
