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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 278.00 | | 414 278.00 | 414 278.00 |
AR Technical installations, industrial equipment and tools | 13 532.00 | 136.00 | 13 396.00 | 13 532.00 |
AT Other tangible assets | 268 423.00 | 164 949.00 | 103 474.00 | 268 423.00 |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 702 950.00 | 165 085.00 | 537 865.00 | 702 950.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 106 048.00 | | 106 048.00 | 106 048.00 |
BZ Other receivables | 68 891.00 | | 68 891.00 | 68 891.00 |
CF Cash and cash equivalents | 32 966.00 | | 32 966.00 | 32 966.00 |
CH Prepaid expenses | 19 544.00 | | 19 544.00 | 19 544.00 |
CJ TOTAL (II) | 233 061.00 | | 233 061.00 | 233 061.00 |
CO Grand total (0 to V) | 936 011.00 | 165 085.00 | 770 926.00 | 936 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 448.00 | 81 763.00 | | 50 448.00 |
DH Retained earnings | 12 632.00 | 12 632.00 | | 12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 090.00 | 18 684.00 | | 28 090.00 |
DL TOTAL (I) | 201 169.00 | 223 079.00 | | 201 169.00 |
DU Loans and Debts from Credit Institutions (3) | 222 957.00 | 226 799.00 | | 222 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 93 530.00 | | 7 553.00 |
DX Trade payables and related accounts | 133 994.00 | 206 308.00 | | 133 994.00 |
DY Tax and social security liabilities | 147 178.00 | 210 082.00 | | 147 178.00 |
EA Other liabilities | 58 075.00 | 12 256.00 | | 58 075.00 |
EC TOTAL (IV) | 569 758.00 | 748 975.00 | | 569 758.00 |
EE Grand total (I to V) | 770 926.00 | 972 054.00 | | 770 926.00 |
EG Accrued income and payables due within one year | 415 280.00 | 639 178.00 | | 415 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 20 242.00 | | 594.00 |
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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 | 735 342.00 | | 2 747.00 | 735 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | 35 139.00 | 702 950.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 414 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 139.00 | 281 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 278.00 | | | 439 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 346.00 | | 2 747.00 | 289 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | | 6 717.00 |
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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 | 146 801.00 | 24 966.00 | 6 682.00 | 146 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 801.00 | 24 966.00 | 6 682.00 | 146 801.00 |
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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 | 133 994.00 | 133 994.00 | | 133 994.00 |
8C Staff and Related Accounts | 61 883.00 | 61 883.00 | | 61 883.00 |
8D Social Security and Other Social Organizations | 73 862.00 | 73 862.00 | | 73 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 075.00 | 58 075.00 | | 58 075.00 |
UT Other financial assets | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 106 048.00 | 106 048.00 | | 106 048.00 |
UZ Social Security, other social security organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
VB VAT | 40 751.00 | 40 751.00 | | 40 751.00 |
VC Group and associates | | | 1.00 | |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 222 363.00 | 67 885.00 | 154 478.00 | 222 363.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VN Other taxes, similar payments | 8 008.00 | 8 008.00 | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
VS Prepaid expenses | 19 544.00 | 19 544.00 | | 19 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 896.00 | 199 896.00 | | 199 896.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 758.00 | 415 280.00 | 154 478.00 | 569 758.00 |
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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 | 65 551.00 | 95 422.00 | | 65 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 922.00 | 20 196.00 | | 17 922.00 |
ST Other accounts | 296 745.00 | 594 089.00 | | 296 745.00 |
XQ Rental, rental and co-ownership charges | 45 690.00 | 85 806.00 | | 45 690.00 |
YQ Equipment leasing commitment | 224 036.00 | 250 679.00 | | 224 036.00 |
YT Subcontracting | 228 987.00 | 30 108.00 | | 228 987.00 |
YW Business tax | 5 333.00 | 10 421.00 | | 5 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 884.00 | 105 843.00 | | 70 884.00 |
YY Amount of VAT collected | 54 794.00 | 130 107.00 | | 54 794.00 |
YZ Total deductible VAT on goods and services | 62 633.00 | -63 608.00 | | 62 633.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 344.00 | 730 198.00 | | 589 344.00 |
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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 | 27.00 | | | 27.00 |
