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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 42 694.00 | 24 174.00 | 18 520.00 | 42 694.00 |
AT Other tangible assets | 160 810.00 | 74 145.00 | 86 665.00 | 160 810.00 |
BD Other fixed assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 282 844.00 | 98 318.00 | 184 526.00 | 282 844.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 17 027.00 | | 17 027.00 | 17 027.00 |
BZ Other receivables | 17 269.00 | | 17 269.00 | 17 269.00 |
CD Marketable securities | 161 055.00 | | 161 055.00 | 161 055.00 |
CF Cash and cash equivalents | 106 561.00 | | 106 561.00 | 106 561.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 304 903.00 | | 304 903.00 | 304 903.00 |
CO Grand total (0 to V) | 587 747.00 | 98 318.00 | 489 429.00 | 587 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 186 198.00 | | | 186 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 504.00 | | | 61 504.00 |
DL TOTAL (I) | 256 087.00 | | | 256 087.00 |
DU Loans and Debts from Credit Institutions (3) | 70 314.00 | | | 70 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 222.00 | | | 57 222.00 |
DX Trade payables and related accounts | 53 489.00 | | | 53 489.00 |
DY Tax and social security liabilities | 52 317.00 | | | 52 317.00 |
EC TOTAL (IV) | 233 341.00 | | | 233 341.00 |
EE Grand total (I to V) | 489 429.00 | | | 489 429.00 |
EG Accrued income and payables due within one year | 178 415.00 | | | 178 415.00 |
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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 | 268 436.00 | | 14 416.00 | 268 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 21 410.00 | |
I4 DECREASES Grand Total | | 8.00 | 282 844.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 088.00 | | 14 416.00 | 189 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 418.00 | | | 21 418.00 |
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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 | 75 811.00 | 22 507.00 | | 75 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 811.00 | 22 507.00 | | 75 811.00 |
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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 | 53 489.00 | 53 489.00 | | 53 489.00 |
8C Staff and Related Accounts | 27 857.00 | 27 857.00 | | 27 857.00 |
8D Social Security and Other Social Organizations | 22 199.00 | 22 199.00 | | 22 199.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 70 314.00 | 15 388.00 | 53 763.00 | 70 314.00 |
VI Group and Associates | 57 222.00 | 57 222.00 | | 57 222.00 |
VK Loans repaid during the year | 16 808.00 | | | 16 808.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VN Other taxes, similar payments | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 314.00 | 11 314.00 | | 11 314.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 930.00 | 20 930.00 | | 20 930.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 341.00 | 178 415.00 | 53 763.00 | 233 341.00 |
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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 | 4 800.00 | | | 4 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | | | 5 121.00 |
ST Other accounts | 41 277.00 | | | 41 277.00 |
XQ Rental, rental and co-ownership charges | 17 803.00 | | | 17 803.00 |
YT Subcontracting | 731.00 | | | 731.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 028.00 | | | 7 028.00 |
YY Amount of VAT collected | 55 731.00 | | | 55 731.00 |
YZ Total deductible VAT on goods and services | 45 185.00 | | | 45 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 933.00 | | | 64 933.00 |
