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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 807.00 | 3 807.00 | | 3 807.00 |
AH Goodwill | 3 379 550.00 | | 3 379 550.00 | 3 379 550.00 |
AR Technical installations, industrial equipment and tools | 369 561.00 | 290 192.00 | 79 369.00 | 369 561.00 |
AT Other tangible assets | 533 005.00 | 408 513.00 | 124 491.00 | 533 005.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 4 306 375.00 | 702 512.00 | 3 603 862.00 | 4 306 375.00 |
BT Goods | 427 868.00 | 6 741.00 | 421 126.00 | 427 868.00 |
BX Customers and related accounts | 290 541.00 | 3 885.00 | 286 656.00 | 290 541.00 |
BZ Other receivables | 75 862.00 | | 75 862.00 | 75 862.00 |
CF Cash and cash equivalents | 627 946.00 | | 627 946.00 | 627 946.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 1 428 182.00 | 10 626.00 | 1 417 556.00 | 1 428 182.00 |
CO Grand total (0 to V) | 5 734 557.00 | 713 139.00 | 5 021 418.00 | 5 734 557.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 15 292.00 | | 15 292.00 | 15 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 928 470.00 | 1 571 739.00 | | 1 928 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 300.00 | 386 731.00 | | 423 300.00 |
DL TOTAL (I) | 2 681 770.00 | 2 288 470.00 | | 2 681 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 980.00 | 1 905 293.00 | | 1 579 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 327.00 | 6 559.00 | | 9 327.00 |
DX Trade payables and related accounts | 567 634.00 | 360 233.00 | | 567 634.00 |
DY Tax and social security liabilities | 178 695.00 | 142 951.00 | | 178 695.00 |
EA Other liabilities | 4 012.00 | 6 809.00 | | 4 012.00 |
EC TOTAL (IV) | 2 339 648.00 | 2 421 845.00 | | 2 339 648.00 |
EE Grand total (I to V) | 5 021 418.00 | 4 710 314.00 | | 5 021 418.00 |
EG Accrued income and payables due within one year | 1 149 002.00 | 886 715.00 | | 1 149 002.00 |
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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 | 4 238 409.00 | | 68 214.00 | 4 238 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 452.00 | |
I4 DECREASES Grand Total | | 248.00 | 4 306 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 902 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 357.00 | | | 3 383 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 824.00 | | 67 990.00 | 834 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 228.00 | | 224.00 | 20 228.00 |
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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 | 655 801.00 | 46 960.00 | 248.00 | 655 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 807.00 | | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 993.00 | 46 960.00 | 248.00 | 651 993.00 |
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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 | 13 464.00 | 6 741.00 | 13 464.00 | 13 464.00 |
6T Receivables | 6 669.00 | | 2 784.00 | 6 669.00 |
7B Total provisions for depreciation | 20 134.00 | 6 741.00 | 16 248.00 | 20 134.00 |
7C Grand total | 20 134.00 | 6 741.00 | 16 248.00 | 20 134.00 |
UE of which provisions and reversals: - Operating | | 6 741.00 | 16 248.00 | |
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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 | 567 634.00 | 567 634.00 | | 567 634.00 |
8C Staff and Related Accounts | 47 723.00 | 47 723.00 | | 47 723.00 |
8D Social Security and Other Social Organizations | 47 842.00 | 47 842.00 | | 47 842.00 |
8E Income Taxes | 58 880.00 | 58 880.00 | | 58 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 286 575.00 | 286 575.00 | | 286 575.00 |
UZ Social Security, other social security organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
VA Doubtful or disputed receivables | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 33 536.00 | 33 536.00 | | 33 536.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 1 579 611.00 | 388 966.00 | 1 190 646.00 | 1 579 611.00 |
VI Group and Associates | 9 327.00 | 9 327.00 | | 9 327.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 375 205.00 | | | 375 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 134.00 | 25 134.00 | | 25 134.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 529.00 | 377 529.00 | | 377 529.00 |
VW VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 648.00 | 1 149 002.00 | 1 190 646.00 | 2 339 648.00 |
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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 | 5 563.00 | 3 414.00 | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 665.00 | 25 780.00 | | 20 665.00 |
ST Other accounts | 84 720.00 | 74 073.00 | | 84 720.00 |
XQ Rental, rental and co-ownership charges | 28 648.00 | 29 809.00 | | 28 648.00 |
YT Subcontracting | 51 227.00 | 51 368.00 | | 51 227.00 |
YW Business tax | 7 631.00 | 7 442.00 | | 7 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 194.00 | 10 856.00 | | 13 194.00 |
YY Amount of VAT collected | 271 565.00 | 257.00 | | 271 565.00 |
YZ Total deductible VAT on goods and services | 206 315.00 | 191 079.00 | | 206 315.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 260.00 | 181 031.00 | | 185 260.00 |
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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 | 10.00 | | | 10.00 |
