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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 321 959.00 | 96 588.00 | 225 371.00 | 321 959.00 |
AP Buildings | 30 604.00 | 30 334.00 | 270.00 | 30 604.00 |
AR Technical installations, industrial equipment and tools | 51 121.00 | 41 811.00 | 9 310.00 | 51 121.00 |
AT Other tangible assets | 187 164.00 | 173 377.00 | 13 787.00 | 187 164.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 591 681.00 | 342 319.00 | 249 361.00 | 591 681.00 |
BT Goods | 87 955.00 | | 87 955.00 | 87 955.00 |
BX Customers and related accounts | 280 443.00 | 801.00 | 279 642.00 | 280 443.00 |
BZ Other receivables | 9 972.00 | | 9 972.00 | 9 972.00 |
CF Cash and cash equivalents | 370 139.00 | | 370 139.00 | 370 139.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 758 049.00 | 801.00 | 757 249.00 | 758 049.00 |
CO Grand total (0 to V) | 1 349 730.00 | 343 120.00 | 1 006 610.00 | 1 349 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 056.00 | | | 134 056.00 |
DD Legal reserve (1) | 13 406.00 | | | 13 406.00 |
DG Other reserves | 767.00 | | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 322.00 | | | 55 322.00 |
DJ Investment subsidies | 3 181.00 | | | 3 181.00 |
DL TOTAL (I) | 206 733.00 | | | 206 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 420.00 | | | 500 420.00 |
DW Advances and down payments received on current orders | 21 806.00 | | | 21 806.00 |
DX Trade payables and related accounts | 154 743.00 | | | 154 743.00 |
DY Tax and social security liabilities | 122 040.00 | | | 122 040.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 799 877.00 | | | 799 877.00 |
EE Grand total (I to V) | 1 006 610.00 | | | 1 006 610.00 |
EG Accrued income and payables due within one year | 778 071.00 | | | 778 071.00 |
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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 | 591 113.00 | | 568.00 | 591 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 591 681.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 322 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 168.00 | | | 322 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 321.00 | | 568.00 | 268 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 328 669.00 | 13 650.00 | | 328 669.00 |
PE DEPRECIATION Total including other intangible assets | 96 797.00 | | | 96 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 873.00 | 13 650.00 | | 231 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 698.00 | | 897.00 | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | | 897.00 | 1 698.00 |
7C Grand total | 1 698.00 | | 897.00 | 1 698.00 |
UE of which provisions and reversals: - Operating | | | 897.00 | |
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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 | 154 743.00 | 154 743.00 | | 154 743.00 |
8C Staff and Related Accounts | 57 021.00 | 57 021.00 | | 57 021.00 |
8D Social Security and Other Social Organizations | 36 112.00 | 36 112.00 | | 36 112.00 |
8E Income Taxes | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 279 482.00 | 279 482.00 | | 279 482.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 961.00 | | 961.00 | 961.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VI Group and Associates | 500 420.00 | 500 420.00 | | 500 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 956.00 | 298 995.00 | 961.00 | 299 956.00 |
VW VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 071.00 | 778 071.00 | | 778 071.00 |
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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 | 3 477.00 | | | 3 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 468.00 | | | 8 468.00 |
ST Other accounts | 98 116.00 | | | 98 116.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 527.00 | | | 6 527.00 |
YY Amount of VAT collected | 605 352.00 | | | 605 352.00 |
YZ Total deductible VAT on goods and services | 507 330.00 | | | 507 330.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 584.00 | | | 106 584.00 |
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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 | 4.00 | | | 4.00 |
