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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | | 502.00 | 502.00 |
AH Goodwill | 466 119.00 | | 466 119.00 | 466 119.00 |
AJ Other Intangible Assets | 261 499.00 | | 261 499.00 | 261 499.00 |
AP Buildings | 47 651.00 | 19 583.00 | 28 067.00 | 47 651.00 |
AR Technical installations, industrial equipment and tools | 616 372.00 | 287 030.00 | 329 342.00 | 616 372.00 |
AT Other tangible assets | 538 959.00 | 675 987.00 | -137 028.00 | 538 959.00 |
BH Other financial assets | 71 427.00 | | 71 427.00 | 71 427.00 |
BJ TOTAL (I) | 2 002 532.00 | 982 601.00 | 1 019 930.00 | 2 002 532.00 |
BL Raw materials, supplies | 73 111.00 | | 73 111.00 | 73 111.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 813 962.00 | 18 020.00 | 795 942.00 | 813 962.00 |
BZ Other receivables | 31 990.00 | | 31 990.00 | 31 990.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 640 355.00 | | 640 355.00 | 640 355.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 1 589 753.00 | 18 020.00 | 1 571 733.00 | 1 589 753.00 |
CO Grand total (0 to V) | 3 592 286.00 | 1 000 621.00 | 2 591 664.00 | 3 592 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 26 239.00 | | | 26 239.00 |
DH Retained earnings | 366 607.00 | | | 366 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 475.00 | | | 589 475.00 |
DL TOTAL (I) | 1 203 322.00 | | | 1 203 322.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 12 342.00 | | | 12 342.00 |
DR TOTAL (IV) | 20 342.00 | | | 20 342.00 |
DU Loans and Debts from Credit Institutions (3) | 603 606.00 | | | 603 606.00 |
DX Trade payables and related accounts | 244 680.00 | | | 244 680.00 |
DY Tax and social security liabilities | 453 351.00 | | | 453 351.00 |
EA Other liabilities | 66 361.00 | | | 66 361.00 |
EC TOTAL (IV) | 1 367 999.00 | | | 1 367 999.00 |
EE Grand total (I to V) | 2 591 664.00 | | | 2 591 664.00 |
EG Accrued income and payables due within one year | 917 663.00 | | | 917 663.00 |
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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 | 1 422 966.00 | | 722 799.00 | 1 422 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 883.00 | 71 428.00 | |
I4 DECREASES Grand Total | | 143 233.00 | 2 002 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 727 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 349.00 | 1 202 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 119.00 | | 406 499.00 | 321 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 787.00 | | 259 546.00 | 1 084 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 557.00 | | 56 754.00 | 16 557.00 |
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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 | 888 176.00 | 212 281.00 | 117 856.00 | 888 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 176.00 | 212 281.00 | 117 856.00 | 888 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 768.00 | 12 342.00 | 20 768.00 | 28 768.00 |
7C Grand total | 28 768.00 | 12 342.00 | 20 768.00 | 28 768.00 |
UE of which provisions and reversals: - Operating | | 12 342.00 | 6 697.00 | |
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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 | 244 680.00 | 244 680.00 | | 244 680.00 |
8C Staff and Related Accounts | 122 954.00 | 122 954.00 | | 122 954.00 |
8D Social Security and Other Social Organizations | 163 326.00 | 163 326.00 | | 163 326.00 |
8E Income Taxes | 16 432.00 | 16 432.00 | | 16 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 361.00 | 66 361.00 | | 66 361.00 |
UT Other financial assets | 71 427.00 | | 71 427.00 | 71 427.00 |
UX Other trade receivables | 813 962.00 | 813 962.00 | | 813 962.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VH Loans with a maturity of more than one year at origin | 603 606.00 | 153 269.00 | 450 336.00 | 603 606.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VK Loans repaid during the year | 141 484.00 | | | 141 484.00 |
VP Miscellaneous | 6 276.00 | 6 276.00 | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 665.00 | 847 237.00 | 71 427.00 | 918 665.00 |
VW VAT | 147 037.00 | 147 037.00 | | 147 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 999.00 | 917 663.00 | 450 336.00 | 1 367 999.00 |
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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 | 65 416.00 | | | 65 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 610.00 | | | 97 610.00 |
ST Other accounts | 774 812.00 | | | 774 812.00 |
XQ Rental, rental and co-ownership charges | 98 189.00 | | | 98 189.00 |
YT Subcontracting | 7 624.00 | | | 7 624.00 |
YV Retrocessions of fees, commissions and brokerage | 108 548.00 | | | 108 548.00 |
YW Business tax | 2 793.00 | | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 209.00 | | | 68 209.00 |
YY Amount of VAT collected | 591 550.00 | | | 591 550.00 |
YZ Total deductible VAT on goods and services | 308 687.00 | | | 308 687.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 784.00 | | | 1 086 784.00 |
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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 | 35.00 | | | 35.00 |
