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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 141 926.00 | 136 265.00 | 5 661.00 | 141 926.00 |
AT Other tangible assets | 204 782.00 | 170 958.00 | 33 824.00 | 204 782.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 466 109.00 | 308 343.00 | 157 766.00 | 466 109.00 |
BL Raw materials, supplies | 27 919.00 | | 27 919.00 | 27 919.00 |
BX Customers and related accounts | 130 840.00 | | 130 840.00 | 130 840.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 66 673.00 | | 66 673.00 | 66 673.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 233 399.00 | | 233 399.00 | 233 399.00 |
CO Grand total (0 to V) | 699 508.00 | 308 343.00 | 391 165.00 | 699 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 170.00 | | | 216 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | | | 2 643.00 |
DJ Investment subsidies | 10 037.00 | | | 10 037.00 |
DL TOTAL (I) | 237 235.00 | | | 237 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 678.00 | | | 29 678.00 |
DX Trade payables and related accounts | 76 778.00 | | | 76 778.00 |
DY Tax and social security liabilities | 39 548.00 | | | 39 548.00 |
EA Other liabilities | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 153 930.00 | | | 153 930.00 |
EE Grand total (I to V) | 391 165.00 | | | 391 165.00 |
EG Accrued income and payables due within one year | 153 930.00 | | | 153 930.00 |
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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 | 448 670.00 | | 20 095.00 | 448 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 466 109.00 | |
IO DECREASES Total including other intangible assets | | | 118 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656.00 | 346 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 120.00 | | | 118 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 269.00 | | 20 095.00 | 329 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 277 421.00 | 33 578.00 | 2 656.00 | 277 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 301.00 | 33 578.00 | 2 656.00 | 276 301.00 |
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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 | 76 778.00 | 76 778.00 | | 76 778.00 |
8C Staff and Related Accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
8D Social Security and Other Social Organizations | 19 671.00 | 19 671.00 | | 19 671.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 130 840.00 | 130 840.00 | | 130 840.00 |
UZ Social Security, other social security organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 29 678.00 | 29 678.00 | | 29 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 430.00 | 138 807.00 | 623.00 | 139 430.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 930.00 | 153 930.00 | | 153 930.00 |
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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 | 5 266.00 | | | 5 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 535.00 | | | 42 535.00 |
ST Other accounts | 90 109.00 | | | 90 109.00 |
XQ Rental, rental and co-ownership charges | 63 015.00 | | | 63 015.00 |
YT Subcontracting | 10 543.00 | | | 10 543.00 |
YW Business tax | 4 376.00 | | | 4 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | | | 9 642.00 |
YY Amount of VAT collected | 178 578.00 | | | 178 578.00 |
YZ Total deductible VAT on goods and services | 105 711.00 | | | 105 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 202.00 | | | 206 202.00 |
