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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 500.00 | | 643 500.00 | 643 500.00 |
AR Technical installations, industrial equipment and tools | 41 191.00 | 6 083.00 | 35 108.00 | 41 191.00 |
AT Other tangible assets | 108 856.00 | 34 003.00 | 74 853.00 | 108 856.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 796 048.00 | 40 086.00 | 755 962.00 | 796 048.00 |
BN Goods in progress | 38 627.00 | | 38 627.00 | 38 627.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 437 621.00 | | 3 437 621.00 | 3 437 621.00 |
BZ Other receivables | 740 036.00 | | 740 036.00 | 740 036.00 |
CF Cash and cash equivalents | 640 604.00 | | 640 604.00 | 640 604.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 4 858 692.00 | | 4 858 692.00 | 4 858 692.00 |
CO Grand total (0 to V) | 5 654 739.00 | 40 086.00 | 5 614 653.00 | 5 654 739.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 700 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 6 464.00 | | | 6 464.00 |
DD Legal reserve (1) | 26 603.00 | 15 455.00 | | 26 603.00 |
DG Other reserves | 29 604.00 | 71 769.00 | | 29 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 755.00 | 222 946.00 | | 257 755.00 |
DL TOTAL (I) | 1 220 426.00 | 1 010 171.00 | | 1 220 426.00 |
DU Loans and Debts from Credit Institutions (3) | 273 897.00 | 219 364.00 | | 273 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | 45 231.00 | | 4 767.00 |
DX Trade payables and related accounts | 3 133 165.00 | 2 697 640.00 | | 3 133 165.00 |
DY Tax and social security liabilities | 901 536.00 | 767 658.00 | | 901 536.00 |
EA Other liabilities | 67 153.00 | 105 073.00 | | 67 153.00 |
EB Prepaid income (2) | 13 709.00 | | | 13 709.00 |
EC TOTAL (IV) | 4 394 227.00 | 3 834 966.00 | | 4 394 227.00 |
EE Grand total (I to V) | 5 614 653.00 | 4 845 137.00 | | 5 614 653.00 |
EG Accrued income and payables due within one year | 4 209 421.00 | 3 659 261.00 | | 4 209 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 503.00 | | | 37 503.00 |
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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 | 777 979.00 | | 45 246.00 | 777 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 472.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 27 177.00 | 796 048.00 | |
IO DECREASES Total including other intangible assets | | | 643 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 705.00 | 150 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 500.00 | | | 643 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 839.00 | | 42 914.00 | 128 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 2 332.00 | 5 640.00 |
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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 | 16 078.00 | 36 061.00 | 12 053.00 | 16 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 078.00 | 36 061.00 | 12 053.00 | 16 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
7B Total provisions for depreciation | 21 524.00 | | 21 524.00 | 21 524.00 |
7C Grand total | 21 524.00 | | 21 524.00 | 21 524.00 |
UE of which provisions and reversals: - Operating | | | 21 524.00 | |
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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 | 3 133 165.00 | 3 133 165.00 | | 3 133 165.00 |
8C Staff and Related Accounts | 216 927.00 | 216 927.00 | | 216 927.00 |
8D Social Security and Other Social Organizations | 82 615.00 | 82 615.00 | | 82 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 153.00 | 67 153.00 | | 67 153.00 |
8L Deferred income | 13 709.00 | 13 709.00 | | 13 709.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 437 621.00 | 3 437 621.00 | | 3 437 621.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 500 474.00 | 500 474.00 | | 500 474.00 |
VC Group and associates | 47 877.00 | 47 877.00 | | 47 877.00 |
VG Loans with a maturity of up to one year at origin | 37 503.00 | 37 503.00 | | 37 503.00 |
VH Loans with a maturity of more than one year at origin | 236 394.00 | 51 588.00 | 184 806.00 | 236 394.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 68 971.00 | | | 68 971.00 |
VM Income taxes | 86 687.00 | 86 687.00 | | 86 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 513.00 | 101 513.00 | | 101 513.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 960.00 | 4 181 960.00 | | 4 181 960.00 |
VW VAT | 598 692.00 | 598 692.00 | | 598 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 227.00 | 4 209 421.00 | 184 806.00 | 4 394 227.00 |
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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 | 13 013.00 | 15 705.00 | | 13 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 959.00 | 18 383.00 | | 9 959.00 |
ST Other accounts | 422 248.00 | 542 587.00 | | 422 248.00 |
XQ Rental, rental and co-ownership charges | 139 212.00 | 61 667.00 | | 139 212.00 |
YT Subcontracting | 535 239.00 | 7 048 365.00 | | 535 239.00 |
YU External personnel | 76 708.00 | 104 235.00 | | 76 708.00 |
YW Business tax | 8 520.00 | 23 569.00 | | 8 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 533.00 | 39 274.00 | | 21 533.00 |
YY Amount of VAT collected | 2 868 108.00 | 1 775 675.00 | | 2 868 108.00 |
YZ Total deductible VAT on goods and services | 2 366 113.00 | 1 434 273.00 | | 2 366 113.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 366.00 | 7 775 236.00 | | 1 183 366.00 |
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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 | 40.00 | | | 40.00 |
