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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 322.00 | | 188 322.00 | 188 322.00 |
AR Technical installations, industrial equipment and tools | 618 986.00 | 244 176.00 | 374 811.00 | 618 986.00 |
AT Other tangible assets | 111 007.00 | 76 546.00 | 34 461.00 | 111 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 918 730.00 | 320 721.00 | 598 009.00 | 918 730.00 |
BL Raw materials, supplies | 18 763.00 | | 18 763.00 | 18 763.00 |
BN Goods in progress | 175 426.00 | | 175 426.00 | 175 426.00 |
BX Customers and related accounts | 328 981.00 | | 328 981.00 | 328 981.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CF Cash and cash equivalents | 981 205.00 | | 981 205.00 | 981 205.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 1 523 918.00 | | 1 523 918.00 | 1 523 918.00 |
CO Grand total (0 to V) | 2 442 648.00 | 320 721.00 | 2 121 926.00 | 2 442 648.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 677.00 | 401 677.00 | | 401 677.00 |
DD Legal reserve (1) | 40 168.00 | 40 168.00 | | 40 168.00 |
DG Other reserves | 12 789.00 | 12 789.00 | | 12 789.00 |
DH Retained earnings | -3 633.00 | | | -3 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 039.00 | -3 633.00 | | 251 039.00 |
DL TOTAL (I) | 702 040.00 | 451 001.00 | | 702 040.00 |
DU Loans and Debts from Credit Institutions (3) | 329 594.00 | 443 213.00 | | 329 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 1 905.00 | | 139.00 |
DX Trade payables and related accounts | 869 484.00 | 645 727.00 | | 869 484.00 |
DY Tax and social security liabilities | 197 634.00 | 94 737.00 | | 197 634.00 |
EA Other liabilities | 23 037.00 | 5 446.00 | | 23 037.00 |
EC TOTAL (IV) | 1 419 887.00 | 1 191 028.00 | | 1 419 887.00 |
EE Grand total (I to V) | 2 121 926.00 | 1 642 029.00 | | 2 121 926.00 |
EG Accrued income and payables due within one year | 1 159 370.00 | 859 932.00 | | 1 159 370.00 |
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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 | 906 470.00 | | 12 260.00 | 906 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 918 730.00 | |
IO DECREASES Total including other intangible assets | | | 188 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 322.00 | | | 188 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 733.00 | | 12 260.00 | 717 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 216 272.00 | 104 449.00 | | 216 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 272.00 | 104 449.00 | | 216 272.00 |
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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 | 869 484.00 | 869 484.00 | | 869 484.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 37 231.00 | 37 231.00 | | 37 231.00 |
8E Income Taxes | 56 826.00 | 56 826.00 | | 56 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 037.00 | 23 037.00 | | 23 037.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 328 981.00 | 328 981.00 | | 328 981.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 329 444.00 | 68 927.00 | 112 618.00 | 329 444.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 16 293.00 | | | 16 293.00 |
VK Loans repaid during the year | 129 849.00 | | | 129 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 924.00 | 348 924.00 | | 348 924.00 |
VW VAT | 94 257.00 | 94 257.00 | | 94 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 887.00 | 1 159 370.00 | 112 618.00 | 1 419 887.00 |
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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 | 5 008.00 | 4 091.00 | | 5 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 237.00 | 22 247.00 | | 32 237.00 |
ST Other accounts | 173 771.00 | 150 160.00 | | 173 771.00 |
XQ Rental, rental and co-ownership charges | 113 775.00 | 74 126.00 | | 113 775.00 |
YT Subcontracting | 567 843.00 | 409 657.00 | | 567 843.00 |
YU External personnel | 74 329.00 | 29 123.00 | | 74 329.00 |
YV Retrocessions of fees, commissions and brokerage | | 13 770.00 | | |
YW Business tax | 9 199.00 | 4 558.00 | | 9 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 207.00 | 8 649.00 | | 14 207.00 |
YY Amount of VAT collected | 818 239.00 | 629 298.00 | | 818 239.00 |
YZ Total deductible VAT on goods and services | 548 182.00 | 398 735.00 | | 548 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 954.00 | 699 084.00 | | 961 954.00 |
