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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 | 1 356 051.00 | 46 051.00 | 1 310 000.00 | 1 356 051.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 28 927.00 | | 28 927.00 | 28 927.00 |
AP Buildings | 2 519 448.00 | 2 519 448.00 | | 2 519 448.00 |
AR Technical installations, industrial equipment and tools | 347 139.00 | 347 139.00 | | 347 139.00 |
AT Other tangible assets | 240 463.00 | 235 605.00 | 4 858.00 | 240 463.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 4 742 205.00 | 3 148 243.00 | 1 593 962.00 | 4 742 205.00 |
BL Raw materials, supplies | 19 766.00 | 4 664.00 | 15 102.00 | 19 766.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 2 241 018.00 | 603 124.00 | 1 637 894.00 | 2 241 018.00 |
BZ Other receivables | 761 095.00 | | 761 095.00 | 761 095.00 |
CF Cash and cash equivalents | 166 643.00 | | 166 643.00 | 166 643.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 3 204 236.00 | 607 788.00 | 2 596 449.00 | 3 204 236.00 |
CN Currency translation adjustments (V) | 3 629.00 | | 3 629.00 | 3 629.00 |
CO Grand total (0 to V) | 7 950 070.00 | 3 756 030.00 | 4 194 040.00 | 7 950 070.00 |
CU Other investments | 193 008.00 | | 193 008.00 | 193 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | 419 235.00 | | 419 235.00 |
DD Legal reserve (1) | 41 923.00 | 41 923.00 | | 41 923.00 |
DG Other reserves | 1 942 083.00 | | | 1 942 083.00 |
DH Retained earnings | | 1 393 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 162.00 | 548 442.00 | | -1 226 162.00 |
DL TOTAL (I) | 1 177 079.00 | 2 403 241.00 | | 1 177 079.00 |
DP Provisions for Risks | 3 629.00 | | | 3 629.00 |
DQ Provisions for Expenses | 1 067.00 | 4 250.00 | | 1 067.00 |
DR TOTAL (IV) | 4 696.00 | 4 250.00 | | 4 696.00 |
DU Loans and Debts from Credit Institutions (3) | 262 577.00 | 183 866.00 | | 262 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 283.00 | 1 598 792.00 | | 1 555 283.00 |
DX Trade payables and related accounts | 952 242.00 | 957 558.00 | | 952 242.00 |
DY Tax and social security liabilities | 199 957.00 | 165 102.00 | | 199 957.00 |
EA Other liabilities | 42 030.00 | 18 102.00 | | 42 030.00 |
EC TOTAL (IV) | 3 012 089.00 | 2 923 420.00 | | 3 012 089.00 |
ED (V) | 176.00 | 10 691.00 | | 176.00 |
EE Grand total (I to V) | 4 194 040.00 | 5 341 602.00 | | 4 194 040.00 |
EG Accrued income and payables due within one year | 3 012 089.00 | 2 923 420.00 | | 3 012 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 102.00 | 183 866.00 | | 262 102.00 |
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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 | 4 737 184.00 | | 5 021.00 | 4 737 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 819.00 | |
I4 DECREASES Grand Total | | | 4 742 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 135 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 409.00 | | | 1 409 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 956.00 | | 5 021.00 | 3 130 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 819.00 | | | 196 819.00 |
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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 | 3 144 812.00 | 3 431.00 | | 3 144 812.00 |
PE DEPRECIATION Total including other intangible assets | 46 051.00 | | | 46 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 761.00 | 3 431.00 | | 3 098 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 250.00 | 1 067.00 | 4 250.00 | 4 250.00 |
5Z Total provisions for risks and expenses | 4 250.00 | 4 696.00 | 4 250.00 | 4 250.00 |
6N Inventories and work in progress | 24 400.00 | 4 664.00 | 24 400.00 | 24 400.00 |
6T Receivables | 362 424.00 | 243 748.00 | 3 048.00 | 362 424.00 |
7B Total provisions for depreciation | 386 823.00 | 248 412.00 | 27 448.00 | 386 823.00 |
7C Grand total | 391 073.00 | 253 108.00 | 31 698.00 | 391 073.00 |
UE of which provisions and reversals: - Operating | | 246 431.00 | 28 650.00 | |
UG - Financial | | 3 629.00 | | |
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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 | 952 242.00 | 952 242.00 | | 952 242.00 |
8C Staff and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8D Social Security and Other Social Organizations | 86 446.00 | 86 446.00 | | 86 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 030.00 | 42 030.00 | | 42 030.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 1 558 987.00 | 1 558 987.00 | | 1 558 987.00 |
UZ Social Security, other social security organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
VA Doubtful or disputed receivables | 682 031.00 | 682 031.00 | | 682 031.00 |
VB VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VG Loans with a maturity of up to one year at origin | 262 577.00 | 262 577.00 | | 262 577.00 |
VI Group and Associates | 1 555 283.00 | 1 555 283.00 | | 1 555 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 002.00 | 24 002.00 | | 24 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 137.00 | 745 137.00 | | 745 137.00 |
VS Prepaid expenses | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 555.00 | 3 020 555.00 | | 3 020 555.00 |
VW VAT | 86 841.00 | 86 841.00 | | 86 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 089.00 | 3 012 089.00 | | 3 012 089.00 |
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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 | 1 369.00 | 1 582.00 | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 121.00 | 40 741.00 | | 28 121.00 |
ST Other accounts | 202 005.00 | 338 433.00 | | 202 005.00 |
XQ Rental, rental and co-ownership charges | 50 385.00 | 111 942.00 | | 50 385.00 |
YT Subcontracting | 602 705.00 | 805 162.00 | | 602 705.00 |
YV Retrocessions of fees, commissions and brokerage | 7 713.00 | 23 104.00 | | 7 713.00 |
YW Business tax | 257.00 | 4 758.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | 6 340.00 | | 1 626.00 |
YY Amount of VAT collected | 56 188.00 | 356 394.00 | | 56 188.00 |
YZ Total deductible VAT on goods and services | 50 954.00 | 316 665.00 | | 50 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 929.00 | 1 319 381.00 | | 890 929.00 |
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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 | 2.00 | | | 2.00 |
