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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 | 748 371.00 | 399 588.00 | 348 783.00 | 748 371.00 |
AT Other tangible assets | 306 249.00 | 208 345.00 | 97 904.00 | 306 249.00 |
AV Fixed assets in progress | 28 935.00 | | 28 935.00 | 28 935.00 |
BF Loans | 20 038.00 | | 20 038.00 | 20 038.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 1 304 300.00 | 607 934.00 | 696 366.00 | 1 304 300.00 |
BP Services in progress | 14 343.00 | | 14 343.00 | 14 343.00 |
BT Goods | 20 015.00 | | 20 015.00 | 20 015.00 |
BX Customers and related accounts | 344 714.00 | | 344 714.00 | 344 714.00 |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 51 597.00 | | 51 597.00 | 51 597.00 |
CH Prepaid expenses | 18 833.00 | | 18 833.00 | 18 833.00 |
CJ TOTAL (II) | 466 378.00 | | 466 378.00 | 466 378.00 |
CO Grand total (0 to V) | 1 770 677.00 | 607 934.00 | 1 162 744.00 | 1 770 677.00 |
CP Shares due in less than one year | 30 744.00 | | | 30 744.00 |
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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 | 471 494.00 | 251 362.00 | | 471 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 165.00 | 220 132.00 | | 123 165.00 |
DL TOTAL (I) | 603 459.00 | 480 294.00 | | 603 459.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 3 928.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 9 147.00 | | 3 144.00 |
DX Trade payables and related accounts | 63 733.00 | 54 662.00 | | 63 733.00 |
DY Tax and social security liabilities | 151 141.00 | 112 501.00 | | 151 141.00 |
EA Other liabilities | 340 833.00 | 377 350.00 | | 340 833.00 |
EB Prepaid income (2) | | 4 715.00 | | |
EC TOTAL (IV) | 559 285.00 | 562 302.00 | | 559 285.00 |
EE Grand total (I to V) | 1 162 744.00 | 1 042 596.00 | | 1 162 744.00 |
EG Accrued income and payables due within one year | 559 285.00 | 562 302.00 | | 559 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 345.00 | | 434.00 |
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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 | 1 096 371.00 | | 346 299.00 | 1 096 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 841.00 | 30 744.00 | |
I4 DECREASES Grand Total | | 138 370.00 | 1 304 300.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 529.00 | 1 083 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 886.00 | | 346 199.00 | 867 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 485.00 | | 100.00 | 38 485.00 |
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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 | 611 541.00 | 96 000.00 | 99 607.00 | 611 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 541.00 | 96 000.00 | 99 607.00 | 611 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 313.00 | | 8 313.00 | 8 313.00 |
7B Total provisions for depreciation | 8 313.00 | | 8 313.00 | 8 313.00 |
7C Grand total | 8 313.00 | | 8 313.00 | 8 313.00 |
UE of which provisions and reversals: - Operating | | | 8 313.00 | |
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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 | 63 733.00 | 63 733.00 | | 63 733.00 |
8C Staff and Related Accounts | 35 890.00 | 35 890.00 | | 35 890.00 |
8D Social Security and Other Social Organizations | 23 171.00 | 23 171.00 | | 23 171.00 |
8E Income Taxes | 15 822.00 | 15 822.00 | | 15 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 833.00 | 340 833.00 | | 340 833.00 |
UP Loans | 20 038.00 | 20 038.00 | | 20 038.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 344 714.00 | 344 714.00 | | 344 714.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 3 607.00 | | | 3 607.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 18 833.00 | 18 833.00 | | 18 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 167.00 | 411 167.00 | | 411 167.00 |
VW VAT | 69 339.00 | 69 339.00 | | 69 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 285.00 | 559 285.00 | | 559 285.00 |
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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 | 21 673.00 | 10 082.00 | | 21 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 483.00 | 7 736.00 | | 7 483.00 |
ST Other accounts | 152 041.00 | 153 512.00 | | 152 041.00 |
XQ Rental, rental and co-ownership charges | 105 761.00 | 115 200.00 | | 105 761.00 |
YT Subcontracting | 7 961.00 | 4 850.00 | | 7 961.00 |
YU External personnel | 47 296.00 | 49 038.00 | | 47 296.00 |
YW Business tax | 7 210.00 | 7 495.00 | | 7 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 883.00 | 17 577.00 | | 28 883.00 |
YY Amount of VAT collected | 241 671.00 | 244 903.00 | | 241 671.00 |
YZ Total deductible VAT on goods and services | 65 958.00 | 85 855.00 | | 65 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 543.00 | 330 336.00 | | 320 543.00 |
