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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 090.00 | | 830 090.00 | 830 090.00 |
AR Technical installations, industrial equipment and tools | 67 785.00 | 47 174.00 | 20 611.00 | 67 785.00 |
AT Other tangible assets | 97 833.00 | 46 845.00 | 50 988.00 | 97 833.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 998 657.00 | 94 019.00 | 904 638.00 | 998 657.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 129 621.00 | 8 410.00 | 121 211.00 | 129 621.00 |
BZ Other receivables | 95 945.00 | | 95 945.00 | 95 945.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CH Prepaid expenses | 18 377.00 | | 18 377.00 | 18 377.00 |
CJ TOTAL (II) | 246 683.00 | 8 410.00 | 238 273.00 | 246 683.00 |
CO Grand total (0 to V) | 1 245 340.00 | 102 429.00 | 1 142 911.00 | 1 245 340.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 452 626.00 | 396 352.00 | | 452 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 873.00 | 111 274.00 | | -2 873.00 |
DL TOTAL (I) | 504 752.00 | 562 626.00 | | 504 752.00 |
DU Loans and Debts from Credit Institutions (3) | 206 123.00 | 236 918.00 | | 206 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 637.00 | | 7 013.00 |
DX Trade payables and related accounts | 60 547.00 | 56 854.00 | | 60 547.00 |
DY Tax and social security liabilities | 364 406.00 | 285 206.00 | | 364 406.00 |
EA Other liabilities | 70.00 | 1 803.00 | | 70.00 |
EC TOTAL (IV) | 638 159.00 | 581 418.00 | | 638 159.00 |
EE Grand total (I to V) | 1 142 911.00 | 1 144 044.00 | | 1 142 911.00 |
EG Accrued income and payables due within one year | 505 894.00 | 402 005.00 | | 505 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 470.00 | 343.00 | | 9 470.00 |
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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 | 958 362.00 | | 66 075.00 | 958 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 2 949.00 | |
I4 DECREASES Grand Total | | 25 780.00 | 998 657.00 | |
IO DECREASES Total including other intangible assets | | | 830 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 471.00 | 165 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 090.00 | | | 830 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 512.00 | | 63 577.00 | 127 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 2 498.00 | 760.00 |
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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 | 74 550.00 | 20 015.00 | 546.00 | 74 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 550.00 | 20 015.00 | 546.00 | 74 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 089.00 | 6 685.00 | 2 364.00 | 4 089.00 |
7B Total provisions for depreciation | 4 089.00 | 6 685.00 | 2 364.00 | 4 089.00 |
7C Grand total | 4 089.00 | 6 685.00 | 2 364.00 | 4 089.00 |
UE of which provisions and reversals: - Operating | | 6 685.00 | 2 364.00 | |
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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 | 60 547.00 | 60 547.00 | | 60 547.00 |
8C Staff and Related Accounts | 198 374.00 | 198 374.00 | | 198 374.00 |
8D Social Security and Other Social Organizations | 154 336.00 | 154 336.00 | | 154 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 778.00 | 156.00 | 2 622.00 | 2 778.00 |
UX Other trade receivables | 118 085.00 | 118 085.00 | | 118 085.00 |
UY Staff and related accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
UZ Social Security, other social security organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
VA Doubtful or disputed receivables | 11 536.00 | 11 536.00 | | 11 536.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VG Loans with a maturity of up to one year at origin | 9 470.00 | 9 470.00 | | 9 470.00 |
VH Loans with a maturity of more than one year at origin | 196 653.00 | 64 389.00 | 132 265.00 | 196 653.00 |
VI Group and Associates | 7 013.00 | 7 013.00 | | 7 013.00 |
VJ Loans taken out during the year | 21 017.00 | | | 21 017.00 |
VK Loans repaid during the year | 60 933.00 | | | 60 933.00 |
VM Income taxes | 73 371.00 | 73 371.00 | | 73 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
VS Prepaid expenses | 18 377.00 | 18 377.00 | | 18 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 722.00 | 244 100.00 | 2 622.00 | 246 722.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 159.00 | 505 894.00 | 132 265.00 | 638 159.00 |
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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 | 85 173.00 | 79 663.00 | | 85 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 189.00 | 23 088.00 | | 25 189.00 |
ST Other accounts | 582 101.00 | 552 820.00 | | 582 101.00 |
XQ Rental, rental and co-ownership charges | 103 349.00 | 100 677.00 | | 103 349.00 |
YQ Equipment leasing commitment | 318 213.00 | 375 133.00 | | 318 213.00 |
YT Subcontracting | 2 442.00 | 924.00 | | 2 442.00 |
YW Business tax | 9 077.00 | 8 869.00 | | 9 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 250.00 | 88 532.00 | | 94 250.00 |
YY Amount of VAT collected | 140 583.00 | 132 658.00 | | 140 583.00 |
YZ Total deductible VAT on goods and services | 79 382.00 | 71 744.00 | | 79 382.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 081.00 | 677 508.00 | | 713 081.00 |
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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 | 39.00 | | | 39.00 |
