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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 359.00 | | 127 359.00 | 127 359.00 |
AR Technical installations, industrial equipment and tools | 201 472.00 | 165 444.00 | 36 027.00 | 201 472.00 |
AT Other tangible assets | 215 534.00 | 187 345.00 | 28 189.00 | 215 534.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 550 560.00 | 352 790.00 | 197 770.00 | 550 560.00 |
BL Raw materials, supplies | 36 620.00 | | 36 620.00 | 36 620.00 |
BN Goods in progress | 19 182.00 | | 19 182.00 | 19 182.00 |
BX Customers and related accounts | 272 706.00 | | 272 706.00 | 272 706.00 |
BZ Other receivables | 67 600.00 | | 67 600.00 | 67 600.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 298 598.00 | | 298 598.00 | 298 598.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 706 773.00 | | 706 773.00 | 706 773.00 |
CO Grand total (0 to V) | 1 257 333.00 | 352 790.00 | 904 543.00 | 1 257 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 074.00 | | | 30 074.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | | | 244.00 |
DD Legal reserve (1) | 3 007.00 | | | 3 007.00 |
DG Other reserves | 514 828.00 | | | 514 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 313.00 | | | 88 313.00 |
DL TOTAL (I) | 636 468.00 | | | 636 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | | | 2 186.00 |
DX Trade payables and related accounts | 75 989.00 | | | 75 989.00 |
DY Tax and social security liabilities | 189 898.00 | | | 189 898.00 |
EC TOTAL (IV) | 268 074.00 | | | 268 074.00 |
EE Grand total (I to V) | 904 543.00 | | | 904 543.00 |
EG Accrued income and payables due within one year | 268 074.00 | | | 268 074.00 |
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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 | 527 970.00 | | 24 510.00 | 527 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 550 560.00 | |
IO DECREASES Total including other intangible assets | | | 127 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 417 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 359.00 | | | 127 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 417.00 | | 24 510.00 | 394 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | | 6 193.00 |
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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 | 330 212.00 | 24 498.00 | 1 921.00 | 330 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 212.00 | 24 498.00 | 1 921.00 | 330 212.00 |
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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 | 75 989.00 | 75 989.00 | | 75 989.00 |
8C Staff and Related Accounts | 108 543.00 | 108 543.00 | | 108 543.00 |
8D Social Security and Other Social Organizations | 60 628.00 | 60 628.00 | | 60 628.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 272 706.00 | 272 706.00 | | 272 706.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
VC Group and associates | 25 025.00 | 25 025.00 | | 25 025.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 727.00 | 20 727.00 | | 20 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 195.00 | 32 195.00 | | 32 195.00 |
VS Prepaid expenses | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 456.00 | 352 263.00 | 6 193.00 | 358 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 074.00 | 268 074.00 | | 268 074.00 |
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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 | 71 264.00 | | | 71 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 225.00 | | | 21 225.00 |
ST Other accounts | 105 945.00 | | | 105 945.00 |
XQ Rental, rental and co-ownership charges | 58 148.00 | | | 58 148.00 |
YW Business tax | 5 031.00 | | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 295.00 | | | 76 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 319.00 | | | 185 319.00 |
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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 | 19.00 | | | 19.00 |
