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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 500.00 | | 643 500.00 | 643 500.00 |
AR Technical installations, industrial equipment and tools | 61 742.00 | 16 952.00 | 44 790.00 | 61 742.00 |
AT Other tangible assets | 109 293.00 | 56 116.00 | 53 177.00 | 109 293.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 827 635.00 | 73 069.00 | 754 566.00 | 827 635.00 |
BN Goods in progress | 44 959.00 | | 44 959.00 | 44 959.00 |
BX Customers and related accounts | 1 933 043.00 | | 1 933 043.00 | 1 933 043.00 |
BZ Other receivables | 377 686.00 | | 377 686.00 | 377 686.00 |
CF Cash and cash equivalents | 1 269 853.00 | | 1 269 853.00 | 1 269 853.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 3 627 803.00 | | 3 627 803.00 | 3 627 803.00 |
CO Grand total (0 to V) | 4 455 437.00 | 73 069.00 | 4 382 369.00 | 4 455 437.00 |
CP Shares due in less than one year | 13 100.00 | | | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 6 464.00 | 6 464.00 | | 6 464.00 |
DD Legal reserve (1) | 39 490.00 | 26 603.00 | | 39 490.00 |
DG Other reserves | 194 472.00 | 29 604.00 | | 194 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 302.00 | 257 755.00 | | 278 302.00 |
DL TOTAL (I) | 1 418 728.00 | 1 220 426.00 | | 1 418 728.00 |
DU Loans and Debts from Credit Institutions (3) | 188 937.00 | 273 897.00 | | 188 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 505.00 | 4 767.00 | | 65 505.00 |
DX Trade payables and related accounts | 1 634 659.00 | 3 133 165.00 | | 1 634 659.00 |
DY Tax and social security liabilities | 937 977.00 | 901 536.00 | | 937 977.00 |
EA Other liabilities | 28 950.00 | 67 153.00 | | 28 950.00 |
EB Prepaid income (2) | 107 614.00 | 13 709.00 | | 107 614.00 |
EC TOTAL (IV) | 2 963 641.00 | 4 394 227.00 | | 2 963 641.00 |
EE Grand total (I to V) | 4 382 369.00 | 5 614 653.00 | | 4 382 369.00 |
EG Accrued income and payables due within one year | 2 844 953.00 | 4 209 421.00 | | 2 844 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 123.00 | 37 503.00 | | 4 123.00 |
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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 | 796 048.00 | | 31 587.00 | 796 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 827 635.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 643 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 500.00 | | | 643 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 048.00 | | 20 987.00 | 150 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 10 600.00 | 2 500.00 |
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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 | 40 086.00 | 32 983.00 | | 40 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 086.00 | 32 983.00 | | 40 086.00 |
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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 | 1 634 659.00 | 1 634 659.00 | | 1 634 659.00 |
8C Staff and Related Accounts | 290 955.00 | 290 955.00 | | 290 955.00 |
8D Social Security and Other Social Organizations | 169 742.00 | 169 742.00 | | 169 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 950.00 | 28 950.00 | | 28 950.00 |
8L Deferred income | 107 614.00 | 107 614.00 | | 107 614.00 |
UT Other financial assets | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 1 933 043.00 | 1 933 043.00 | | 1 933 043.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 257 680.00 | 257 680.00 | | 257 680.00 |
VC Group and associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 4 123.00 | 4 123.00 | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 184 814.00 | 66 126.00 | 118 688.00 | 184 814.00 |
VI Group and Associates | 65 505.00 | 65 505.00 | | 65 505.00 |
VK Loans repaid during the year | 65 580.00 | | | 65 580.00 |
VM Income taxes | 28 694.00 | 28 694.00 | | 28 694.00 |
VP Miscellaneous | 7 810.00 | 7 810.00 | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 081.00 | 79 081.00 | | 79 081.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 091.00 | 2 326 091.00 | | 2 326 091.00 |
VW VAT | 474 392.00 | 474 392.00 | | 474 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 641.00 | 2 844 953.00 | 118 688.00 | 2 963 641.00 |
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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 | 19 276.00 | 13 013.00 | | 19 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 043.00 | 9 959.00 | | 14 043.00 |
ST Other accounts | 251 598.00 | 422 248.00 | | 251 598.00 |
XQ Rental, rental and co-ownership charges | 179 983.00 | 139 212.00 | | 179 983.00 |
YT Subcontracting | 557 438.00 | 535 239.00 | | 557 438.00 |
YU External personnel | 34 682.00 | 76 708.00 | | 34 682.00 |
YW Business tax | 12 214.00 | 8 520.00 | | 12 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 490.00 | 21 533.00 | | 31 490.00 |
YY Amount of VAT collected | 2 081 698.00 | 2 868 108.00 | | 2 081 698.00 |
YZ Total deductible VAT on goods and services | 1 614 926.00 | 2 366 113.00 | | 1 614 926.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 744.00 | 1 183 366.00 | | 1 037 744.00 |
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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 | 45.00 | | | 45.00 |
