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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 412 710.00 | | 1 412 710.00 | 1 412 710.00 |
AR Technical installations, industrial equipment and tools | 77 520.00 | 56 488.00 | 21 032.00 | 77 520.00 |
AT Other tangible assets | 570 131.00 | 513 862.00 | 56 269.00 | 570 131.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 263 200.00 | | 263 200.00 | 263 200.00 |
BH Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
BJ TOTAL (I) | 2 410 956.00 | 570 350.00 | 1 840 606.00 | 2 410 956.00 |
BT Goods | 310 473.00 | 24 838.00 | 285 635.00 | 310 473.00 |
BX Customers and related accounts | 123 895.00 | 291.00 | 123 604.00 | 123 895.00 |
BZ Other receivables | 125 527.00 | | 125 527.00 | 125 527.00 |
CF Cash and cash equivalents | 655 804.00 | | 655 804.00 | 655 804.00 |
CH Prepaid expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 1 234 744.00 | 25 129.00 | 1 209 615.00 | 1 234 744.00 |
CO Grand total (0 to V) | 3 645 700.00 | 595 479.00 | 3 050 221.00 | 3 645 700.00 |
CU Other investments | 20 245.00 | | 20 245.00 | 20 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 2 305 613.00 | | | 2 305 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 578.00 | | | 168 578.00 |
DL TOTAL (I) | 2 528 641.00 | | | 2 528 641.00 |
DU Loans and Debts from Credit Institutions (3) | 216 818.00 | | | 216 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 477.00 | | | 24 477.00 |
DX Trade payables and related accounts | 132 764.00 | | | 132 764.00 |
DY Tax and social security liabilities | 103 746.00 | | | 103 746.00 |
EA Other liabilities | 43 772.00 | | | 43 772.00 |
EC TOTAL (IV) | 521 577.00 | | | 521 577.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 3 050 221.00 | | | 3 050 221.00 |
EG Accrued income and payables due within one year | 519 159.00 | | | 519 159.00 |
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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 | 2 344 449.00 | | 66 506.00 | 2 344 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 595.00 | |
I4 DECREASES Grand Total | | | 2 410 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 200.00 | | 42 510.00 | 1 370 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 988.00 | | 16 662.00 | 630 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 261.00 | | 7 334.00 | 343 261.00 |
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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 | 539 981.00 | 30 370.00 | | 539 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 981.00 | 30 370.00 | | 539 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 211.00 | 24 838.00 | 4 211.00 | 4 211.00 |
6T Receivables | 278.00 | 291.00 | 278.00 | 278.00 |
7B Total provisions for depreciation | 24 489.00 | 25 129.00 | 24 489.00 | 24 489.00 |
7C Grand total | 24 489.00 | 25 129.00 | 24 489.00 | 24 489.00 |
UE of which provisions and reversals: - Operating | | 25 129.00 | 24 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | -1.00 | | |
8B Suppliers and Related Accounts | 132 764.00 | 132 764.00 | | 132 764.00 |
8C Staff and Related Accounts | 36 208.00 | 36 208.00 | | 36 208.00 |
8D Social Security and Other Social Organizations | 43 500.00 | 43 500.00 | | 43 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 772.00 | 43 772.00 | | 43 772.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
UX Other trade receivables | 123 545.00 | 123 545.00 | | 123 545.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 350.00 | | 350.00 | 350.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VH Loans with a maturity of more than one year at origin | 216 818.00 | 214 400.00 | 2 418.00 | 216 818.00 |
VI Group and Associates | 24 477.00 | 24 477.00 | | 24 477.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 170.00 | | | 14 170.00 |
VM Income taxes | 15 347.00 | 15 347.00 | | 15 347.00 |
VN Other taxes, similar payments | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 462.00 | 99 462.00 | | 99 462.00 |
VS Prepaid expenses | 19 045.00 | 19 045.00 | | 19 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 618.00 | 268 118.00 | 67 500.00 | 335 618.00 |
VW VAT | 23 076.00 | 23 076.00 | | 23 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 577.00 | 519 159.00 | 2 418.00 | 521 577.00 |
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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 | 6 840.00 | | | 6 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 058.00 | | | 16 058.00 |
ST Other accounts | 206 825.00 | | | 206 825.00 |
XQ Rental, rental and co-ownership charges | 115 316.00 | | | 115 316.00 |
YQ Equipment leasing commitment | 18 687.00 | | | 18 687.00 |
YT Subcontracting | 13 357.00 | | | 13 357.00 |
YW Business tax | 3 890.00 | | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 730.00 | | | 10 730.00 |
YY Amount of VAT collected | 355 973.00 | | | 355 973.00 |
YZ Total deductible VAT on goods and services | 175 717.00 | | | 175 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 556.00 | | | 351 556.00 |
