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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 412 710.00 | | 1 412 710.00 | 1 412 710.00 |
AR Technical installations, industrial equipment and tools | 83 710.00 | 62 589.00 | 21 121.00 | 83 710.00 |
AT Other tangible assets | 913 042.00 | 322 108.00 | 590 934.00 | 913 042.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 263 200.00 | | 263 200.00 | 263 200.00 |
BH Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
BJ TOTAL (I) | 2 755 057.00 | 384 697.00 | 2 370 360.00 | 2 755 057.00 |
BT Goods | 351 261.00 | 28 101.00 | 323 160.00 | 351 261.00 |
BX Customers and related accounts | 103 178.00 | | 103 178.00 | 103 178.00 |
BZ Other receivables | 301 587.00 | | 301 587.00 | 301 587.00 |
CF Cash and cash equivalents | 223 419.00 | | 223 419.00 | 223 419.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 996 186.00 | 28 101.00 | 968 085.00 | 996 186.00 |
CO Grand total (0 to V) | 3 751 243.00 | 412 798.00 | 3 338 445.00 | 3 751 243.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 2 372 941.00 | | | 2 372 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 164.00 | | | 95 164.00 |
DL TOTAL (I) | 2 522 555.00 | | | 2 522 555.00 |
DU Loans and Debts from Credit Institutions (3) | 485 909.00 | | | 485 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 699.00 | | | 110 699.00 |
DX Trade payables and related accounts | 111 451.00 | | | 111 451.00 |
DY Tax and social security liabilities | 104 908.00 | | | 104 908.00 |
EA Other liabilities | 2 921.00 | | | 2 921.00 |
EC TOTAL (IV) | 815 888.00 | | | 815 888.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 3 338 445.00 | | | 3 338 445.00 |
EG Accrued income and payables due within one year | 369 255.00 | | | 369 255.00 |
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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 | 2 410 955.00 | | 592 689.00 | 2 410 955.00 |
KD ACQUISITIONS Total including other intangible assets | 1 412 710.00 | | | 1 412 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 650.00 | 1.00 | 592 689.00 | 647 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 595.00 | | | 350 595.00 |
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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 | 570 350.00 | 57 932.00 | 243 587.00 | 570 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 350.00 | 57 932.00 | 243 587.00 | 570 350.00 |
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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 | 24 838.00 | 28 101.00 | 24 838.00 | 24 838.00 |
6T Receivables | 291.00 | | 291.00 | 291.00 |
7B Total provisions for depreciation | 25 129.00 | 28 101.00 | 25 129.00 | 25 129.00 |
7C Grand total | 25 129.00 | 28 101.00 | 25 129.00 | 25 129.00 |
UE of which provisions and reversals: - Operating | | 28 101.00 | 25 129.00 | |
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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 | 111 449.00 | 111 449.00 | | 111 449.00 |
8C Staff and Related Accounts | 40 296.00 | 40 296.00 | | 40 296.00 |
8D Social Security and Other Social Organizations | 51 583.00 | 51 583.00 | | 51 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 26 150.00 | 26 150.00 | | 26 150.00 |
UX Other trade receivables | 103 178.00 | 103 178.00 | | 103 178.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 39 657.00 | 39 657.00 | | 39 657.00 |
VC Group and associates | 212 551.00 | 212 551.00 | | 212 551.00 |
VH Loans with a maturity of more than one year at origin | 485 910.00 | 39 278.00 | 264 041.00 | 485 910.00 |
VI Group and Associates | 110 699.00 | 110 699.00 | | 110 699.00 |
VJ Loans taken out during the year | 487 341.00 | | | 487 341.00 |
VK Loans repaid during the year | 218 485.00 | | | 218 485.00 |
VM Income taxes | 28 780.00 | 28 780.00 | | 28 780.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 617.00 | 18 617.00 | | 18 617.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 656.00 | 488 656.00 | | 488 656.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 887.00 | 369 255.00 | 264 041.00 | 815 887.00 |
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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 | 8 749.00 | | | 8 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 505.00 | | | 21 505.00 |
ST Other accounts | 243 871.00 | | | 243 871.00 |
XQ Rental, rental and co-ownership charges | 120 068.00 | | | 120 068.00 |
YQ Equipment leasing commitment | 57 593.00 | | | 57 593.00 |
YT Subcontracting | 15 487.00 | | | 15 487.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 426.00 | | | 9 426.00 |
YY Amount of VAT collected | 358 712.00 | | | 358 712.00 |
YZ Total deductible VAT on goods and services | 190 938.00 | | | 190 938.00 |
ZE Dividends | 101 250.00 | | | 101 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 931.00 | | | 400 931.00 |
