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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 298.00 | | 368 298.00 | 368 298.00 |
AP Buildings | 887.00 | 887.00 | | 887.00 |
AR Technical installations, industrial equipment and tools | 9 768.00 | 6 315.00 | 3 453.00 | 9 768.00 |
AT Other tangible assets | 21 650.00 | 5 824.00 | 15 825.00 | 21 650.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 405 154.00 | 13 026.00 | 392 127.00 | 405 154.00 |
BL Raw materials, supplies | 28 245.00 | | 28 245.00 | 28 245.00 |
BN Goods in progress | 2 457.00 | | 2 457.00 | 2 457.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 224 768.00 | | 224 768.00 | 224 768.00 |
BZ Other receivables | 25 204.00 | | 25 204.00 | 25 204.00 |
CF Cash and cash equivalents | 42 149.00 | | 42 149.00 | 42 149.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 330 754.00 | | 330 754.00 | 330 754.00 |
CO Grand total (0 to V) | 735 908.00 | 13 026.00 | 722 881.00 | 735 908.00 |
CP Shares due in less than one year | 4 551.00 | | | 4 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 074.00 | 37 832.00 | | 157 074.00 |
DL TOTAL (I) | 173 574.00 | 52 832.00 | | 173 574.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 789.00 | 38.00 | | 309 789.00 |
DW Advances and down payments received on current orders | 2 702.00 | | | 2 702.00 |
DX Trade payables and related accounts | 81 968.00 | 407 976.00 | | 81 968.00 |
DY Tax and social security liabilities | 130 449.00 | 86 842.00 | | 130 449.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EB Prepaid income (2) | 20 353.00 | 101 324.00 | | 20 353.00 |
EC TOTAL (IV) | 549 307.00 | 596 180.00 | | 549 307.00 |
EE Grand total (I to V) | 722 881.00 | 649 012.00 | | 722 881.00 |
EG Accrued income and payables due within one year | 549 307.00 | 596 180.00 | | 549 307.00 |
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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 | 402 520.00 | | 2 633.00 | 402 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | | 405 154.00 | |
IO DECREASES Total including other intangible assets | | | 368 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 298.00 | | | 368 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 671.00 | | 2 633.00 | 29 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | | 4 551.00 |
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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 | 5 089.00 | 7 937.00 | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089.00 | 7 937.00 | | 5 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309 774.00 | 309 774.00 | | 309 774.00 |
8B Suppliers and Related Accounts | 81 968.00 | 81 968.00 | | 81 968.00 |
8C Staff and Related Accounts | 35 738.00 | 35 738.00 | | 35 738.00 |
8D Social Security and Other Social Organizations | 30 143.00 | 30 143.00 | | 30 143.00 |
8E Income Taxes | 38 593.00 | 38 593.00 | | 38 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
8L Deferred income | 20 353.00 | 20 353.00 | | 20 353.00 |
UT Other financial assets | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 224 768.00 | 224 768.00 | | 224 768.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 77 050.00 | | | 77 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 199.00 | 260 199.00 | | 260 199.00 |
VW VAT | 19 195.00 | 19 195.00 | | 19 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 605.00 | 546 605.00 | | 546 605.00 |
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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 | 9 983.00 | 16 031.00 | | 9 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 116.00 | 9 967.00 | | 24 116.00 |
ST Other accounts | 142 088.00 | 57 086.00 | | 142 088.00 |
XQ Rental, rental and co-ownership charges | 63 923.00 | 41 159.00 | | 63 923.00 |
YT Subcontracting | 187 229.00 | 63 217.00 | | 187 229.00 |
YU External personnel | 28 194.00 | 5 924.00 | | 28 194.00 |
YW Business tax | 3 310.00 | | | 3 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 293.00 | 16 031.00 | | 13 293.00 |
YY Amount of VAT collected | 128 331.00 | 67 741.00 | | 128 331.00 |
YZ Total deductible VAT on goods and services | 129 548.00 | 44 993.00 | | 129 548.00 |
ZE Dividends | 36 332.00 | | | 36 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 549.00 | 177 353.00 | | 445 549.00 |
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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 | 13.00 | | | 13.00 |
