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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 323 506.00 | 220 023.00 | 103 483.00 | 323 506.00 |
AR Technical installations, industrial equipment and tools | 51 561.00 | 50 506.00 | 1 055.00 | 51 561.00 |
AT Other tangible assets | 289 456.00 | 262 047.00 | 27 409.00 | 289 456.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 667 107.00 | 535 099.00 | 132 008.00 | 667 107.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BV Advances and down payments on orders | 19 720.00 | | 19 720.00 | 19 720.00 |
BX Customers and related accounts | 374 599.00 | 19 561.00 | 355 037.00 | 374 599.00 |
BZ Other receivables | 96 270.00 | | 96 270.00 | 96 270.00 |
CF Cash and cash equivalents | 121 803.00 | | 121 803.00 | 121 803.00 |
CH Prepaid expenses | 26 389.00 | | 26 389.00 | 26 389.00 |
CJ TOTAL (II) | 643 735.00 | 19 561.00 | 624 173.00 | 643 735.00 |
CO Grand total (0 to V) | 1 310 842.00 | 554 660.00 | 756 182.00 | 1 310 842.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 92 962.00 | | | 92 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 547.00 | | | 43 547.00 |
DL TOTAL (I) | 191 509.00 | | | 191 509.00 |
DU Loans and Debts from Credit Institutions (3) | 9 949.00 | | | 9 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 741.00 | | | 22 741.00 |
DW Advances and down payments received on current orders | 236 931.00 | | | 236 931.00 |
DX Trade payables and related accounts | 164 667.00 | | | 164 667.00 |
DY Tax and social security liabilities | 85 462.00 | | | 85 462.00 |
DZ Fixed asset liabilities and related accounts | 28 450.00 | | | 28 450.00 |
EA Other liabilities | 16 469.00 | | | 16 469.00 |
EC TOTAL (IV) | 564 672.00 | | | 564 672.00 |
EE Grand total (I to V) | 756 182.00 | | | 756 182.00 |
EG Accrued income and payables due within one year | 327 741.00 | | | 327 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 727 251.00 | | 26 803.00 | 727 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 800.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 86 947.00 | 667 107.00 | |
IO DECREASES Total including other intangible assets | | | 325 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 147.00 | 341 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 119.00 | | 7 910.00 | 317 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 272.00 | | 18 893.00 | 385 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 860.00 | | | 24 860.00 |
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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 | 354 546.00 | 20 556.00 | 62 592.00 | 354 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 024.00 | 20 556.00 | 62 592.00 | 353 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 023.00 | | | 220 023.00 |
6T Receivables | 19 799.00 | | 237.00 | 19 799.00 |
7B Total provisions for depreciation | 240 822.00 | | 237.00 | 240 822.00 |
7C Grand total | 240 822.00 | | 237.00 | 240 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 237.00 | |
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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 | 164 667.00 | 164 667.00 | | 164 667.00 |
8C Staff and Related Accounts | 24 019.00 | 24 019.00 | | 24 019.00 |
8D Social Security and Other Social Organizations | 40 793.00 | 40 793.00 | | 40 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 450.00 | 28 450.00 | | 28 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 353 242.00 | 353 242.00 | | 353 242.00 |
UZ Social Security, other social security organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
VA Doubtful or disputed receivables | 21 356.00 | 21 356.00 | | 21 356.00 |
VB VAT | 23 881.00 | 23 881.00 | | 23 881.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 9 419.00 | 9 419.00 | | 9 419.00 |
VI Group and Associates | 22 741.00 | 22 741.00 | | 22 741.00 |
VK Loans repaid during the year | 11 191.00 | | | 11 191.00 |
VM Income taxes | 12 127.00 | 12 127.00 | | 12 127.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 353.00 | 56 353.00 | | 56 353.00 |
VS Prepaid expenses | 26 389.00 | 26 389.00 | | 26 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 319.00 | 497 259.00 | 60.00 | 497 319.00 |
VW VAT | 19 257.00 | 19 257.00 | | 19 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 741.00 | 327 741.00 | | 327 741.00 |
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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 | 6 594.00 | | | 6 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 018.00 | | | 20 018.00 |
ST Other accounts | 325 451.00 | | | 325 451.00 |
XQ Rental, rental and co-ownership charges | 43 389.00 | | | 43 389.00 |
YT Subcontracting | 22 073.00 | | | 22 073.00 |
YW Business tax | 4 780.00 | | | 4 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 374.00 | | | 11 374.00 |
YY Amount of VAT collected | 106 489.00 | | | 106 489.00 |
YZ Total deductible VAT on goods and services | 97 023.00 | | | 97 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 933.00 | | | 410 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
