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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 321 959.00 | 96 588.00 | 225 371.00 | 321 959.00 |
AP Buildings | 30 604.00 | 29 063.00 | 1 542.00 | 30 604.00 |
AR Technical installations, industrial equipment and tools | 50 553.00 | 40 049.00 | 10 504.00 | 50 553.00 |
AT Other tangible assets | 187 164.00 | 162 761.00 | 24 402.00 | 187 164.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 591 113.00 | 328 669.00 | 262 443.00 | 591 113.00 |
BT Goods | 85 331.00 | | 85 331.00 | 85 331.00 |
BX Customers and related accounts | 268 294.00 | 1 698.00 | 266 595.00 | 268 294.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 260 906.00 | | 260 906.00 | 260 906.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 631 544.00 | 1 698.00 | 629 846.00 | 631 544.00 |
CO Grand total (0 to V) | 1 222 657.00 | 330 368.00 | 892 289.00 | 1 222 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 056.00 | | | 134 056.00 |
DD Legal reserve (1) | 13 406.00 | | | 13 406.00 |
DG Other reserves | 2 656.00 | | | 2 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 111.00 | | | 32 111.00 |
DJ Investment subsidies | 3 794.00 | | | 3 794.00 |
DL TOTAL (I) | 186 023.00 | | | 186 023.00 |
DU Loans and Debts from Credit Institutions (3) | 50 168.00 | | | 50 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 584.00 | | | 432 584.00 |
DW Advances and down payments received on current orders | 6 332.00 | | | 6 332.00 |
DX Trade payables and related accounts | 116 933.00 | | | 116 933.00 |
DY Tax and social security liabilities | 98 556.00 | | | 98 556.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 706 266.00 | | | 706 266.00 |
EE Grand total (I to V) | 892 289.00 | | | 892 289.00 |
EG Accrued income and payables due within one year | 699 934.00 | | | 699 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 168.00 | | | 50 168.00 |
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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 | 581 308.00 | | 11 789.00 | 581 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 1 984.00 | 591 113.00 | |
IO DECREASES Total including other intangible assets | | | 322 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 268 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 168.00 | | | 322 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 523.00 | | 11 782.00 | 258 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 7.00 | 617.00 |
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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 | 316 054.00 | 14 600.00 | 1 984.00 | 316 054.00 |
PE DEPRECIATION Total including other intangible assets | 96 797.00 | | | 96 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 257.00 | 14 600.00 | 1 984.00 | 219 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 624.00 | 1 201.00 | 7 127.00 | 7 624.00 |
7B Total provisions for depreciation | 7 624.00 | 1 201.00 | 7 127.00 | 7 624.00 |
7C Grand total | 7 624.00 | 1 201.00 | 7 127.00 | 7 624.00 |
UE of which provisions and reversals: - Operating | | 1 201.00 | 7 127.00 | |
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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 | 116 933.00 | 116 933.00 | | 116 933.00 |
8C Staff and Related Accounts | 49 601.00 | 49 601.00 | | 49 601.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
8E Income Taxes | 5 005.00 | 5 005.00 | | 5 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 266 229.00 | 266 229.00 | | 266 229.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 50 168.00 | 50 168.00 | | 50 168.00 |
VI Group and Associates | 432 584.00 | 432 584.00 | | 432 584.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 10 949.00 | 10 949.00 | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 307.00 | 283 242.00 | 2 065.00 | 285 307.00 |
VW VAT | 14 469.00 | 14 469.00 | | 14 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 934.00 | 699 934.00 | | 699 934.00 |
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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 | 6 853.00 | | | 6 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 684.00 | | | 7 684.00 |
ST Other accounts | 94 600.00 | | | 94 600.00 |
YW Business tax | 2 932.00 | | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 784.00 | | | 9 784.00 |
YY Amount of VAT collected | 686 481.00 | | | 686 481.00 |
YZ Total deductible VAT on goods and services | 604 986.00 | | | 604 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 284.00 | | | 102 284.00 |
