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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 521.00 | 36 306.00 | 4 215.00 | 40 521.00 |
AT Other tangible assets | 183 332.00 | 178 658.00 | 4 674.00 | 183 332.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 405 296.00 | 214 964.00 | 190 332.00 | 405 296.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 121 263.00 | | 121 263.00 | 121 263.00 |
BX Customers and related accounts | 308 300.00 | 3 502.00 | 304 798.00 | 308 300.00 |
BZ Other receivables | 21 527.00 | | 21 527.00 | 21 527.00 |
CF Cash and cash equivalents | 20 906.00 | | 20 906.00 | 20 906.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 481 340.00 | 3 502.00 | 477 838.00 | 481 340.00 |
CO Grand total (0 to V) | 886 636.00 | 218 466.00 | 668 170.00 | 886 636.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 700.00 | 256 700.00 | | 256 700.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 50 538.00 | 50 538.00 | | 50 538.00 |
DH Retained earnings | -54 567.00 | | | -54 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 565.00 | -54 567.00 | | 71 565.00 |
DL TOTAL (I) | 349 906.00 | 278 341.00 | | 349 906.00 |
DU Loans and Debts from Credit Institutions (3) | 78 730.00 | 2 237.00 | | 78 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 118.00 | 3 076.00 | | 19 118.00 |
DX Trade payables and related accounts | 134 846.00 | 300 300.00 | | 134 846.00 |
DY Tax and social security liabilities | 85 569.00 | 106 589.00 | | 85 569.00 |
EA Other liabilities | | 3 313.00 | | |
EC TOTAL (IV) | 318 264.00 | 415 515.00 | | 318 264.00 |
EE Grand total (I to V) | 668 170.00 | 693 855.00 | | 668 170.00 |
EG Accrued income and payables due within one year | 254 932.00 | 424 305.00 | | 254 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 237.00 | | |
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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 | 405 296.00 | | | 405 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 405 296.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 854.00 | | | 223 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 208 967.00 | 5 997.00 | | 208 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 967.00 | 5 997.00 | | 208 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 183.00 | 1 667.00 | 10 348.00 | 12 183.00 |
7B Total provisions for depreciation | 12 183.00 | 1 667.00 | 10 348.00 | 12 183.00 |
7C Grand total | 12 183.00 | 1 667.00 | 10 348.00 | 12 183.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 10 348.00 | |
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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 | 134 846.00 | 134 846.00 | | 134 846.00 |
8C Staff and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 23 914.00 | 23 914.00 | | 23 914.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 295 822.00 | 295 822.00 | | 295 822.00 |
UZ Social Security, other social security organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 12 478.00 | 12 478.00 | | 12 478.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 78 730.00 | 15 399.00 | 63 332.00 | 78 730.00 |
VI Group and Associates | 19 118.00 | 19 118.00 | | 19 118.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 270.00 | | | 1 270.00 |
VM Income taxes | 15 085.00 | 15 085.00 | | 15 085.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 113.00 | 336 113.00 | | 336 113.00 |
VW VAT | 43 814.00 | 43 814.00 | | 43 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 264.00 | 254 932.00 | 63 332.00 | 318 264.00 |
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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 | 3 382.00 | 3 559.00 | | 3 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 218.00 | 4 547.00 | | 5 218.00 |
ST Other accounts | 94 483.00 | 105 151.00 | | 94 483.00 |
XQ Rental, rental and co-ownership charges | 29 416.00 | 26 721.00 | | 29 416.00 |
YT Subcontracting | 47 492.00 | 58 685.00 | | 47 492.00 |
YU External personnel | 40 666.00 | 190 004.00 | | 40 666.00 |
YW Business tax | 1 634.00 | 1 624.00 | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 016.00 | 5 183.00 | | 5 016.00 |
YY Amount of VAT collected | 159 001.00 | 235 833.00 | | 159 001.00 |
YZ Total deductible VAT on goods and services | 142 345.00 | 223 375.00 | | 142 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 276.00 | 385 108.00 | | 217 276.00 |
