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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 620 985.00 | 429 844.00 | 191 141.00 | 620 985.00 |
AT Other tangible assets | 240 397.00 | 181 697.00 | 58 700.00 | 240 397.00 |
AV Fixed assets in progress | 6 505.00 | | 6 505.00 | 6 505.00 |
BF Loans | 22 558.00 | | 22 558.00 | 22 558.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 1 096 371.00 | 611 541.00 | 484 830.00 | 1 096 371.00 |
BP Services in progress | 36 735.00 | | 36 735.00 | 36 735.00 |
BT Goods | 37 119.00 | | 37 119.00 | 37 119.00 |
BX Customers and related accounts | 261 080.00 | 8 313.00 | 252 767.00 | 261 080.00 |
BZ Other receivables | 48 767.00 | | 48 767.00 | 48 767.00 |
CF Cash and cash equivalents | 165 825.00 | | 165 825.00 | 165 825.00 |
CH Prepaid expenses | 16 553.00 | | 16 553.00 | 16 553.00 |
CJ TOTAL (II) | 566 079.00 | 8 313.00 | 557 766.00 | 566 079.00 |
CO Grand total (0 to V) | 1 662 450.00 | 619 854.00 | 1 042 596.00 | 1 662 450.00 |
CP Shares due in less than one year | 38 485.00 | | | 38 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 251 362.00 | 235 152.00 | | 251 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 132.00 | 16 210.00 | | 220 132.00 |
DL TOTAL (I) | 480 294.00 | 260 162.00 | | 480 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928.00 | 32 475.00 | | 3 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 35 064.00 | | 9 147.00 |
DX Trade payables and related accounts | 54 662.00 | 92 912.00 | | 54 662.00 |
DY Tax and social security liabilities | 112 501.00 | 112 040.00 | | 112 501.00 |
EA Other liabilities | 377 350.00 | 403 279.00 | | 377 350.00 |
EB Prepaid income (2) | 4 715.00 | | | 4 715.00 |
EC TOTAL (IV) | 562 302.00 | 675 769.00 | | 562 302.00 |
EE Grand total (I to V) | 1 042 596.00 | 935 931.00 | | 1 042 596.00 |
EG Accrued income and payables due within one year | 562 302.00 | 675 769.00 | | 562 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 740.00 | | 345.00 |
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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 | 1 041 757.00 | | 67 150.00 | 1 041 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 38 485.00 | |
I4 DECREASES Grand Total | | 12 536.00 | 1 096 371.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 336.00 | 867 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 072.00 | | 65 150.00 | 813 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 685.00 | | 2 000.00 | 38 685.00 |
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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 | 539 937.00 | 72 933.00 | 1 329.00 | 539 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 937.00 | 72 933.00 | 1 329.00 | 539 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 421.00 | 8 313.00 | 421.00 | 421.00 |
7B Total provisions for depreciation | 421.00 | 8 313.00 | 421.00 | 421.00 |
7C Grand total | 421.00 | 8 313.00 | 421.00 | 421.00 |
UE of which provisions and reversals: - Operating | | 8 313.00 | 421.00 | |
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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 | 54 662.00 | 54 662.00 | | 54 662.00 |
8C Staff and Related Accounts | 34 821.00 | 34 821.00 | | 34 821.00 |
8D Social Security and Other Social Organizations | 21 259.00 | 21 259.00 | | 21 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 350.00 | 377 350.00 | | 377 350.00 |
8L Deferred income | 4 715.00 | 4 715.00 | | 4 715.00 |
UP Loans | 22 558.00 | 22 558.00 | | 22 558.00 |
UT Other financial assets | 15 928.00 | 15 928.00 | | 15 928.00 |
UX Other trade receivables | 241 128.00 | 241 128.00 | | 241 128.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 19 951.00 | 19 951.00 | | 19 951.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 3 584.00 | 3 584.00 | | 3 584.00 |
VI Group and Associates | 9 147.00 | 9 147.00 | | 9 147.00 |
VJ Loans taken out during the year | 717.00 | | | 717.00 |
VK Loans repaid during the year | 28 868.00 | | | 28 868.00 |
VM Income taxes | 14 689.00 | 14 689.00 | | 14 689.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 257.00 | 30 257.00 | | 30 257.00 |
VS Prepaid expenses | 16 553.00 | 16 553.00 | | 16 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 885.00 | 364 885.00 | | 364 885.00 |
VW VAT | 50 754.00 | 50 754.00 | | 50 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 302.00 | 562 302.00 | | 562 302.00 |
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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 | 10 082.00 | 10 046.00 | | 10 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 736.00 | 5 329.00 | | 7 736.00 |
ST Other accounts | 153 512.00 | 138 715.00 | | 153 512.00 |
XQ Rental, rental and co-ownership charges | 115 200.00 | 83 893.00 | | 115 200.00 |
YT Subcontracting | 4 850.00 | 5 061.00 | | 4 850.00 |
YU External personnel | 49 038.00 | 49 782.00 | | 49 038.00 |
YW Business tax | 7 495.00 | 7 741.00 | | 7 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 577.00 | 17 787.00 | | 17 577.00 |
YY Amount of VAT collected | 244 903.00 | 181 574.00 | | 244 903.00 |
YZ Total deductible VAT on goods and services | 85 855.00 | 83 982.00 | | 85 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 336.00 | 282 781.00 | | 330 336.00 |
