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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 753.00 | | 1 041 753.00 | 1 041 753.00 |
AN Land | 40 222.00 | 10 703.00 | 29 519.00 | 40 222.00 |
AP Buildings | 93 841.00 | 35 864.00 | 57 977.00 | 93 841.00 |
AR Technical installations, industrial equipment and tools | 5 095.00 | 1 581.00 | 3 513.00 | 5 095.00 |
AT Other tangible assets | 203 214.00 | 102 503.00 | 100 711.00 | 203 214.00 |
BB Receivables related to investments | 51 479.00 | | 51 479.00 | 51 479.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 1 754 516.00 | 150 651.00 | 1 603 865.00 | 1 754 516.00 |
BL Raw materials, supplies | 16 548.00 | | 16 548.00 | 16 548.00 |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 740 374.00 | 144 833.00 | 595 541.00 | 740 374.00 |
BZ Other receivables | 140 505.00 | | 140 505.00 | 140 505.00 |
CF Cash and cash equivalents | 85 736.00 | | 85 736.00 | 85 736.00 |
CH Prepaid expenses | 41 600.00 | | 41 600.00 | 41 600.00 |
CJ TOTAL (II) | 1 031 815.00 | 144 833.00 | 886 981.00 | 1 031 815.00 |
CO Grand total (0 to V) | 2 786 332.00 | 295 485.00 | 2 490 846.00 | 2 786 332.00 |
CU Other investments | 308 080.00 | | 308 080.00 | 308 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 322 345.00 | | | 322 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 121.00 | | | 140 121.00 |
DL TOTAL (I) | 1 122 467.00 | | | 1 122 467.00 |
DU Loans and Debts from Credit Institutions (3) | 686 283.00 | | | 686 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 119.00 | | | 27 119.00 |
DX Trade payables and related accounts | 57 901.00 | | | 57 901.00 |
DY Tax and social security liabilities | 388 187.00 | | | 388 187.00 |
DZ Fixed asset liabilities and related accounts | 1 569.00 | | | 1 569.00 |
EA Other liabilities | 207 317.00 | | | 207 317.00 |
EC TOTAL (IV) | 1 368 379.00 | | | 1 368 379.00 |
EE Grand total (I to V) | 2 490 846.00 | | | 2 490 846.00 |
EG Accrued income and payables due within one year | 760 418.00 | | | 760 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | | | 1 624.00 |
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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 | 1 890 516.00 | | 31 571.00 | 1 890 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 304.00 | | | 36 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 222.00 | 370 389.00 | |
I4 DECREASES Grand Total | | 167 571.00 | 1 754 516.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 304.00 | | |
IO DECREASES Total including other intangible assets | | 4 388.00 | 1 041 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 656.00 | 342 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 142.00 | | | 1 046 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 459.00 | | 21 571.00 | 440 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 611.00 | | 10 000.00 | 367 611.00 |
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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 | 212 694.00 | 43 583.00 | 105 625.00 | 212 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 304.00 | | 36 304.00 | 36 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | 4 388.00 | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 001.00 | 43 583.00 | 64 933.00 | 172 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 070.00 | 109 040.00 | 46 277.00 | 82 070.00 |
7B Total provisions for depreciation | 82 070.00 | 109 040.00 | 46 277.00 | 82 070.00 |
7C Grand total | 82 070.00 | 109 040.00 | 46 277.00 | 82 070.00 |
UE of which provisions and reversals: - Operating | | 109 040.00 | 46 277.00 | |
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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 | 57 901.00 | 57 901.00 | | 57 901.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 52 516.00 | 52 516.00 | | 52 516.00 |
8E Income Taxes | 48 523.00 | 48 523.00 | | 48 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 317.00 | 105 847.00 | 101 470.00 | 207 317.00 |
UL Receivables related to investments | 51 479.00 | | 51 479.00 | 51 479.00 |
UT Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
UX Other trade receivables | 553 717.00 | 553 717.00 | | 553 717.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 56 388.00 | 56 388.00 | | 56 388.00 |
VA Doubtful or disputed receivables | 186 657.00 | 186 657.00 | | 186 657.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 684 659.00 | 178 168.00 | 468 570.00 | 684 659.00 |
VI Group and Associates | 27 119.00 | 27 119.00 | | 27 119.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 144 803.00 | | | 144 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 503.00 | 22 503.00 | | 22 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 924.00 | 63 924.00 | | 63 924.00 |
VS Prepaid expenses | 41 600.00 | 41 600.00 | | 41 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 789.00 | 922 480.00 | 62 309.00 | 984 789.00 |
VW VAT | 223 296.00 | 223 296.00 | | 223 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 379.00 | 760 418.00 | 570 040.00 | 1 368 379.00 |
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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 | 19 089.00 | | | 19 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 737.00 | | | 14 737.00 |
ST Other accounts | 371 384.00 | | | 371 384.00 |
XQ Rental, rental and co-ownership charges | 156 126.00 | | | 156 126.00 |
YT Subcontracting | 5 100.00 | | | 5 100.00 |
YW Business tax | 6 856.00 | | | 6 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 945.00 | | | 25 945.00 |
YY Amount of VAT collected | 356 231.00 | | | 356 231.00 |
YZ Total deductible VAT on goods and services | 68 324.00 | | | 68 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 349.00 | | | 547 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
