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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 | 199 036.00 | 169 283.00 | 29 753.00 | 199 036.00 |
AT Other tangible assets | 215 534.00 | 197 626.00 | 17 908.00 | 215 534.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 548 124.00 | 366 909.00 | 181 215.00 | 548 124.00 |
BL Raw materials, supplies | 41 463.00 | | 41 463.00 | 41 463.00 |
BX Customers and related accounts | 352 306.00 | | 352 306.00 | 352 306.00 |
BZ Other receivables | 76 274.00 | | 76 274.00 | 76 274.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 268 848.00 | | 268 848.00 | 268 848.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 745 346.00 | | 745 346.00 | 745 346.00 |
CO Grand total (0 to V) | 1 293 471.00 | 366 909.00 | 926 561.00 | 1 293 471.00 |
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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 | 603 142.00 | | | 603 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 983.00 | | | 23 983.00 |
DL TOTAL (I) | 660 452.00 | | | 660 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 54 416.00 | | | 54 416.00 |
DY Tax and social security liabilities | 209 662.00 | | | 209 662.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 266 109.00 | | | 266 109.00 |
EE Grand total (I to V) | 926 561.00 | | | 926 561.00 |
EG Accrued income and payables due within one year | 266 109.00 | | | 266 109.00 |
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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 | 550 560.00 | | 9 774.00 | 550 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | 12 210.00 | 548 124.00 | |
IO DECREASES Total including other intangible assets | | | 127 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 210.00 | 414 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 359.00 | | | 127 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 007.00 | | 9 774.00 | 417 007.00 |
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 | 352 790.00 | 26 068.00 | 11 949.00 | 352 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 790.00 | 26 068.00 | 11 949.00 | 352 790.00 |
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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 | 54 416.00 | 54 416.00 | | 54 416.00 |
8C Staff and Related Accounts | 119 547.00 | 119 547.00 | | 119 547.00 |
8D Social Security and Other Social Organizations | 72 272.00 | 72 272.00 | | 72 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 352 306.00 | 352 306.00 | | 352 306.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
VC Group and associates | 50 391.00 | 50 391.00 | | 50 391.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 842.00 | 17 842.00 | | 17 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 117.00 | 434 924.00 | 6 193.00 | 441 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 109.00 | 266 109.00 | | 266 109.00 |
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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 | 63 355.00 | | | 63 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 606.00 | | | 29 606.00 |
ST Other accounts | 105 522.00 | | | 105 522.00 |
XQ Rental, rental and co-ownership charges | 56 910.00 | | | 56 910.00 |
YQ Equipment leasing commitment | 9 141.00 | | | 9 141.00 |
YW Business tax | 5 144.00 | | | 5 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 499.00 | | | 68 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 038.00 | | | 192 038.00 |
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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 |
