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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | | 502.00 | 502.00 |
AH Goodwill | 166 119.00 | | 166 119.00 | 166 119.00 |
AP Buildings | 47 651.00 | 19 583.00 | 28 067.00 | 47 651.00 |
AR Technical installations, industrial equipment and tools | 438 760.00 | 211 777.00 | 226 983.00 | 438 760.00 |
AT Other tangible assets | 435 496.00 | 553 735.00 | -118 238.00 | 435 496.00 |
BH Other financial assets | 16 497.00 | | 16 497.00 | 16 497.00 |
BJ TOTAL (I) | 1 105 026.00 | 785 095.00 | 319 930.00 | 1 105 026.00 |
BL Raw materials, supplies | 16 689.00 | | 16 689.00 | 16 689.00 |
BN Goods in progress | 18 425.00 | | 18 425.00 | 18 425.00 |
BX Customers and related accounts | 761 400.00 | 10 674.00 | 750 726.00 | 761 400.00 |
BZ Other receivables | 89 027.00 | | 89 027.00 | 89 027.00 |
CF Cash and cash equivalents | 521 749.00 | | 521 749.00 | 521 749.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 1 413 265.00 | 10 674.00 | 1 402 591.00 | 1 413 265.00 |
CO Grand total (0 to V) | 2 518 292.00 | 795 770.00 | 1 722 522.00 | 2 518 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 923.00 | | | 1 923.00 |
DH Retained earnings | 359 732.00 | | | 359 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 875.00 | | | 446 875.00 |
DL TOTAL (I) | 1 028 530.00 | | | 1 028 530.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 20 768.00 | | | 20 768.00 |
DR TOTAL (IV) | 28 768.00 | | | 28 768.00 |
DU Loans and Debts from Credit Institutions (3) | 73 730.00 | | | 73 730.00 |
DX Trade payables and related accounts | 154 665.00 | | | 154 665.00 |
DY Tax and social security liabilities | 393 678.00 | | | 393 678.00 |
EA Other liabilities | 43 150.00 | | | 43 150.00 |
EC TOTAL (IV) | 665 223.00 | | | 665 223.00 |
EE Grand total (I to V) | 1 722 522.00 | | | 1 722 522.00 |
EG Accrued income and payables due within one year | 591 493.00 | | | 591 493.00 |
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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 | 1 068 807.00 | | 64 710.00 | 1 068 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 497.00 | |
I4 DECREASES Grand Total | | 28 491.00 | 1 105 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 166 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 491.00 | 921 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 119.00 | | | 166 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 809.00 | | 64 590.00 | 885 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 377.00 | | 120.00 | 16 377.00 |
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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 | 717 542.00 | 70 047.00 | 2 493.00 | 717 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 542.00 | 70 047.00 | 2 493.00 | 717 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 827.00 | 20 768.00 | 19 827.00 | 27 827.00 |
7C Grand total | 27 827.00 | 20 768.00 | 19 827.00 | 27 827.00 |
UE of which provisions and reversals: - Operating | | 941.00 | | |
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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 | 154 665.00 | 154 665.00 | | 154 665.00 |
8C Staff and Related Accounts | 88 392.00 | 88 392.00 | | 88 392.00 |
8D Social Security and Other Social Organizations | 138 520.00 | 138 520.00 | | 138 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 150.00 | 43 150.00 | | 43 150.00 |
UT Other financial assets | 16 497.00 | | 16 497.00 | 16 497.00 |
UX Other trade receivables | 757 481.00 | 757 481.00 | | 757 481.00 |
UY Staff and related accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
UZ Social Security, other social security organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
VA Doubtful or disputed receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VB VAT | 36 597.00 | 36 597.00 | | 36 597.00 |
VH Loans with a maturity of more than one year at origin | 73 730.00 | | | 73 730.00 |
VK Loans repaid during the year | 33 764.00 | | | 33 764.00 |
VM Income taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VP Miscellaneous | 18 163.00 | 18 163.00 | | 18 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 639.00 | 11 639.00 | | 11 639.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 899.00 | 856 402.00 | 16 497.00 | 872 899.00 |
VW VAT | 163 427.00 | 163 427.00 | | 163 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 223.00 | 591 493.00 | | 665 223.00 |
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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 | 70 866.00 | | | 70 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 222.00 | | | 73 222.00 |
ST Other accounts | 554 670.00 | | | 554 670.00 |
XQ Rental, rental and co-ownership charges | 76 130.00 | | | 76 130.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YV Retrocessions of fees, commissions and brokerage | 103 620.00 | | | 103 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 866.00 | | | 70 866.00 |
YY Amount of VAT collected | 427 318.00 | | | 427 318.00 |
YZ Total deductible VAT on goods and services | 209 234.00 | | | 209 234.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 884.00 | | | 807 884.00 |
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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 | 29.00 | | | 29.00 |
