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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 350.00 | | 51 350.00 | 51 350.00 |
AR Technical installations, industrial equipment and tools | 50 586.00 | 39 022.00 | 11 564.00 | 50 586.00 |
AT Other tangible assets | 89 938.00 | 80 904.00 | 9 035.00 | 89 938.00 |
BJ TOTAL (I) | 191 875.00 | 119 926.00 | 71 949.00 | 191 875.00 |
BL Raw materials, supplies | 8 822.00 | | 8 822.00 | 8 822.00 |
BX Customers and related accounts | 430 828.00 | 53 166.00 | 377 662.00 | 430 828.00 |
BZ Other receivables | 80 855.00 | | 80 855.00 | 80 855.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 524 759.00 | 53 166.00 | 471 593.00 | 524 759.00 |
CO Grand total (0 to V) | 716 634.00 | 173 092.00 | 543 542.00 | 716 634.00 |
CR Shares due in more than one year | 63 800.00 | | | 63 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 269 369.00 | | | 269 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 494.00 | | | -81 494.00 |
DL TOTAL (I) | 195 575.00 | | | 195 575.00 |
DP Provisions for Risks | 12 250.00 | | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | | | 12 250.00 |
DU Loans and Debts from Credit Institutions (3) | 61 601.00 | | | 61 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 125.00 | | | 27 125.00 |
DX Trade payables and related accounts | 133 637.00 | | | 133 637.00 |
DY Tax and social security liabilities | 110 954.00 | | | 110 954.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 335 717.00 | | | 335 717.00 |
EE Grand total (I to V) | 543 542.00 | | | 543 542.00 |
EG Accrued income and payables due within one year | 327 533.00 | | | 327 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 286.00 | | | 45 286.00 |
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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 | 237 720.00 | | 12 678.00 | 237 720.00 |
I4 DECREASES Grand Total | | 58 523.00 | 191 875.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 523.00 | 140 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 370.00 | | 12 678.00 | 186 370.00 |
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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 | 131 030.00 | 26 624.00 | 37 729.00 | 131 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 030.00 | 26 624.00 | 37 729.00 | 131 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 250.00 | | |
6T Receivables | 57 173.00 | | 4 007.00 | 57 173.00 |
7B Total provisions for depreciation | 57 173.00 | | 4 007.00 | 57 173.00 |
7C Grand total | 57 173.00 | 12 250.00 | 4 007.00 | 57 173.00 |
UJ - Exceptional | | 12 250.00 | | |
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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 | 133 637.00 | 133 637.00 | | 133 637.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 41 763.00 | 41 763.00 | | 41 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 367 029.00 | 367 029.00 | | 367 029.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 63 800.00 | | 63 800.00 | 63 800.00 |
VB VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VH Loans with a maturity of more than one year at origin | 61 601.00 | 53 418.00 | 8 183.00 | 61 601.00 |
VI Group and Associates | 27 125.00 | 27 125.00 | | 27 125.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VM Income taxes | 22 791.00 | 22 791.00 | | 22 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 529.00 | 39 529.00 | | 39 529.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 938.00 | 452 138.00 | 63 800.00 | 515 938.00 |
VW VAT | 56 481.00 | 56 481.00 | | 56 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 717.00 | 327 533.00 | 8 183.00 | 335 717.00 |
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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 | 11 135.00 | | | 11 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 433.00 | | | 11 433.00 |
ST Other accounts | 329 462.00 | | | 329 462.00 |
XQ Rental, rental and co-ownership charges | 46 786.00 | | | 46 786.00 |
YT Subcontracting | 12 133.00 | | | 12 133.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 649.00 | | | 11 649.00 |
YY Amount of VAT collected | 96 259.00 | | | 96 259.00 |
YZ Total deductible VAT on goods and services | 119 521.00 | | | 119 521.00 |
ZE Dividends | 50 777.00 | | | 50 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 814.00 | | | 399 814.00 |
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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 | 6.00 | | | 6.00 |
