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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 290 942.00 | 214 687.00 | 76 255.00 | 290 942.00 |
AT Other tangible assets | 83 037.00 | 54 779.00 | 28 258.00 | 83 037.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 419 088.00 | 291 965.00 | 127 123.00 | 419 088.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BP Services in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 495 919.00 | 5 003.00 | 490 916.00 | 495 919.00 |
BZ Other receivables | 71 786.00 | | 71 786.00 | 71 786.00 |
CD Marketable securities | 11 493.00 | 46.00 | 11 448.00 | 11 493.00 |
CF Cash and cash equivalents | 312 656.00 | | 312 656.00 | 312 656.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 908 864.00 | 5 049.00 | 903 814.00 | 908 864.00 |
CO Grand total (0 to V) | 1 327 952.00 | 297 014.00 | 1 030 937.00 | 1 327 952.00 |
CR Shares due in more than one year | 51 983.00 | | | 51 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 181 812.00 | 128 240.00 | | 181 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 859.00 | 103 571.00 | | 80 859.00 |
DL TOTAL (I) | 350 671.00 | 319 812.00 | | 350 671.00 |
DP Provisions for Risks | 220 350.00 | 160 350.00 | | 220 350.00 |
DR TOTAL (IV) | 220 350.00 | 160 350.00 | | 220 350.00 |
DU Loans and Debts from Credit Institutions (3) | 125 640.00 | 73 915.00 | | 125 640.00 |
DX Trade payables and related accounts | 164 903.00 | 214 395.00 | | 164 903.00 |
DY Tax and social security liabilities | 123 694.00 | 87 243.00 | | 123 694.00 |
EA Other liabilities | 45 679.00 | 1 917.00 | | 45 679.00 |
EB Prepaid income (2) | | 40 800.00 | | |
EC TOTAL (IV) | 459 917.00 | 418 270.00 | | 459 917.00 |
EE Grand total (I to V) | 1 030 937.00 | 898 431.00 | | 1 030 937.00 |
EG Accrued income and payables due within one year | 400 678.00 | 376 068.00 | | 400 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 148.00 | | 229.00 |
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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 | 399 588.00 | | 19 500.00 | 399 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 419 088.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 478.00 | | 19 500.00 | 354 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 228 633.00 | 63 332.00 | | 228 633.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 4 500.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 633.00 | 58 832.00 | | 210 633.00 |
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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 | 160 350.00 | 60 000.00 | | 160 350.00 |
6T Receivables | 5 003.00 | | | 5 003.00 |
6X Other provisions for depreciation | 29.00 | 17.00 | | 29.00 |
7B Total provisions for depreciation | 5 032.00 | 17.00 | | 5 032.00 |
7C Grand total | 165 382.00 | 60 017.00 | | 165 382.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 17.00 | | |
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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 | 164 903.00 | 164 903.00 | | 164 903.00 |
8C Staff and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8D Social Security and Other Social Organizations | 18 895.00 | 18 895.00 | | 18 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 679.00 | 45 679.00 | | 45 679.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 443 936.00 | 443 936.00 | | 443 936.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 51 983.00 | | 51 983.00 | 51 983.00 |
VB VAT | 59 284.00 | 59 284.00 | | 59 284.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 125 411.00 | 66 172.00 | 59 239.00 | 125 411.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 23 454.00 | | | 23 454.00 |
VM Income taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
VP Miscellaneous | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 024.00 | 518 931.00 | 52 093.00 | 571 024.00 |
VW VAT | 93 142.00 | 93 142.00 | | 93 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 917.00 | 400 678.00 | 59 239.00 | 459 917.00 |
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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 | 8 031.00 | 6 404.00 | | 8 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 426.00 | 85 266.00 | | 82 426.00 |
ST Other accounts | 177 954.00 | 208 069.00 | | 177 954.00 |
XQ Rental, rental and co-ownership charges | 104 635.00 | 99 257.00 | | 104 635.00 |
YQ Equipment leasing commitment | 98 381.00 | 148 211.00 | | 98 381.00 |
YT Subcontracting | 211 313.00 | 137 089.00 | | 211 313.00 |
YU External personnel | 133 544.00 | 117 684.00 | | 133 544.00 |
YW Business tax | 4 871.00 | 4 857.00 | | 4 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 902.00 | 11 261.00 | | 12 902.00 |
YY Amount of VAT collected | 187 517.00 | 205 142.00 | | 187 517.00 |
YZ Total deductible VAT on goods and services | 160 814.00 | 159 205.00 | | 160 814.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 872.00 | 647 365.00 | | 709 872.00 |
