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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 244 659.00 | 181 768.00 | 62 891.00 | 244 659.00 |
AT Other tangible assets | 140 085.00 | 131 016.00 | 9 068.00 | 140 085.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 394 149.00 | 312 784.00 | 81 365.00 | 394 149.00 |
BX Customers and related accounts | 149 706.00 | | 149 706.00 | 149 706.00 |
BZ Other receivables | 19 151.00 | | 19 151.00 | 19 151.00 |
CD Marketable securities | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 768 680.00 | | 768 680.00 | 768 680.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 943 102.00 | | 943 102.00 | 943 102.00 |
CO Grand total (0 to V) | 1 337 251.00 | 312 784.00 | 1 024 467.00 | 1 337 251.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 663 021.00 | | | 663 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 017.00 | | | 87 017.00 |
DL TOTAL (I) | 770 161.00 | | | 770 161.00 |
DU Loans and Debts from Credit Institutions (3) | 66 791.00 | | | 66 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 365.00 | | | 32 365.00 |
DX Trade payables and related accounts | 53 603.00 | | | 53 603.00 |
DY Tax and social security liabilities | 101 512.00 | | | 101 512.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 254 306.00 | | | 254 306.00 |
EE Grand total (I to V) | 1 024 467.00 | | | 1 024 467.00 |
EG Accrued income and payables due within one year | 215 810.00 | | | 215 810.00 |
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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 | 397 442.00 | | 47 252.00 | 397 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 685.00 | 1 326.00 | |
I4 DECREASES Grand Total | | 50 545.00 | 394 149.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 860.00 | 384 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 367.00 | | 47 237.00 | 386 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 15.00 | 2 995.00 |
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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 | 330 405.00 | 31 239.00 | 48 860.00 | 330 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 405.00 | 31 239.00 | 48 860.00 | 330 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 258.00 | | 258.00 | 258.00 |
7C Grand total | 258.00 | | 258.00 | 258.00 |
UJ - Exceptional | | | 258.00 | |
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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 | 53 603.00 | 53 603.00 | | 53 603.00 |
8C Staff and Related Accounts | 26 438.00 | 26 438.00 | | 26 438.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8E Income Taxes | 14 028.00 | 14 028.00 | | 14 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 149 706.00 | 149 706.00 | | 149 706.00 |
UZ Social Security, other social security organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 66 746.00 | 66 746.00 | | 66 746.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | -38 450.00 | 38 495.00 | 45.00 |
VI Group and Associates | 32 365.00 | 32 365.00 | | 32 365.00 |
VJ Loans taken out during the year | 44 155.00 | | | 44 155.00 |
VK Loans repaid during the year | 27 355.00 | | | 27 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 617.00 | 170 223.00 | 394.00 | 170 617.00 |
VW VAT | 30 180.00 | 30 180.00 | | 30 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 306.00 | 215 810.00 | 38 495.00 | 254 306.00 |
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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 | 5 788.00 | | | 5 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 758.00 | | | 9 758.00 |
ST Other accounts | 61 976.00 | | | 61 976.00 |
XQ Rental, rental and co-ownership charges | 33 426.00 | | | 33 426.00 |
YQ Equipment leasing commitment | 15 457.00 | | | 15 457.00 |
YT Subcontracting | 20 520.00 | | | 20 520.00 |
YW Business tax | 2 854.00 | | | 2 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 642.00 | | | 8 642.00 |
YY Amount of VAT collected | 119 985.00 | | | 119 985.00 |
YZ Total deductible VAT on goods and services | 35 182.00 | | | 35 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 680.00 | | | 125 680.00 |
