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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AH Goodwill | 396 350.00 | | 396 350.00 | 396 350.00 |
AR Technical installations, industrial equipment and tools | 21 236.00 | 10 589.00 | 10 647.00 | 21 236.00 |
AT Other tangible assets | 126 954.00 | 66 785.00 | 60 168.00 | 126 954.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 578 436.00 | 79 161.00 | 499 275.00 | 578 436.00 |
BL Raw materials, supplies | 7 525.00 | | 7 525.00 | 7 525.00 |
BN Goods in progress | 66 700.00 | | 66 700.00 | 66 700.00 |
BX Customers and related accounts | 360 760.00 | 2 500.00 | 358 260.00 | 360 760.00 |
BZ Other receivables | 97 409.00 | | 97 409.00 | 97 409.00 |
CF Cash and cash equivalents | 451 937.00 | | 451 937.00 | 451 937.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 990 078.00 | 2 500.00 | 987 578.00 | 990 078.00 |
CO Grand total (0 to V) | 1 568 514.00 | 81 661.00 | 1 486 853.00 | 1 568 514.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 491 710.00 | | | 491 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 139.00 | | | 135 139.00 |
DL TOTAL (I) | 1 011 849.00 | | | 1 011 849.00 |
DP Provisions for Risks | 35 722.00 | | | 35 722.00 |
DR TOTAL (IV) | 35 722.00 | | | 35 722.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 453.00 | | | 131 453.00 |
DX Trade payables and related accounts | 87 185.00 | | | 87 185.00 |
DY Tax and social security liabilities | 217 269.00 | | | 217 269.00 |
EA Other liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 439 281.00 | | | 439 281.00 |
EE Grand total (I to V) | 1 486 853.00 | | | 1 486 853.00 |
EG Accrued income and payables due within one year | 439 281.00 | | | 439 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 593 752.00 | | 64 738.00 | 593 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 109.00 | |
I4 DECREASES Grand Total | | 80 055.00 | 578 436.00 | |
IO DECREASES Total including other intangible assets | | | 398 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 055.00 | 148 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 136.00 | | | 398 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 807.00 | | 35 438.00 | 192 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | 29 300.00 | 2 809.00 |
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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 | 105 032.00 | 27 911.00 | 53 782.00 | 105 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 246.00 | 27 911.00 | 53 782.00 | 103 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 722.00 | | | 35 722.00 |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | 35 722.00 | 2 500.00 | | 35 722.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 87 185.00 | 87 185.00 | | 87 185.00 |
8C Staff and Related Accounts | 44 164.00 | 44 164.00 | | 44 164.00 |
8D Social Security and Other Social Organizations | 62 539.00 | 62 539.00 | | 62 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UP Loans | 3 300.00 | | | 3 300.00 |
UT Other financial assets | 5 809.00 | | | 5 809.00 |
UX Other trade receivables | 339 160.00 | | | 339 160.00 |
UZ Social Security, other social security organizations | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 21 056.00 | | | 21 056.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 131 453.00 | 131 453.00 | | 131 453.00 |
VM Income taxes | 68 402.00 | | | 68 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 5 745.00 | | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 024.00 | 463 915.00 | 9 109.00 | 473 024.00 |
VW VAT | 104 287.00 | 104 287.00 | | 104 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 281.00 | 439 281.00 | | 439 281.00 |
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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 | 16 734.00 | | | 16 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 184.00 | | | 17 184.00 |
ST Other accounts | 172 615.00 | | | 172 615.00 |
XQ Rental, rental and co-ownership charges | 31 529.00 | | | 31 529.00 |
YT Subcontracting | 364 196.00 | | | 364 196.00 |
YW Business tax | 8 677.00 | | | 8 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 411.00 | | | 25 411.00 |
YY Amount of VAT collected | 446 840.00 | | | 446 840.00 |
YZ Total deductible VAT on goods and services | 139 241.00 | | | 139 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 525.00 | | | 585 525.00 |
