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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 | 8 430.00 | 7 663.00 | 767.00 | 8 430.00 |
AH Goodwill | 665 387.00 | | 665 387.00 | 665 387.00 |
AR Technical installations, industrial equipment and tools | 7 758.00 | 4 057.00 | 3 702.00 | 7 758.00 |
AT Other tangible assets | 224 229.00 | 139 956.00 | 84 273.00 | 224 229.00 |
BH Other financial assets | 70 482.00 | | 70 482.00 | 70 482.00 |
BJ TOTAL (I) | 976 286.00 | 151 675.00 | 824 611.00 | 976 286.00 |
BT Goods | 237 381.00 | | 237 381.00 | 237 381.00 |
BV Advances and down payments on orders | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 006.00 | | 61 006.00 | 61 006.00 |
CF Cash and cash equivalents | 301 573.00 | | 301 573.00 | 301 573.00 |
CH Prepaid expenses | 41 762.00 | | 41 762.00 | 41 762.00 |
CJ TOTAL (II) | 649 236.00 | | 649 236.00 | 649 236.00 |
CO Grand total (0 to V) | 1 625 522.00 | 151 675.00 | 1 473 847.00 | 1 625 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 968.00 | 378 060.00 | | 430 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 769.00 | 102 908.00 | | 27 769.00 |
DK Regulated provisions | 343.00 | 871.00 | | 343.00 |
DL TOTAL (I) | 470 080.00 | 492 839.00 | | 470 080.00 |
DP Provisions for Risks | 26 780.00 | 11 780.00 | | 26 780.00 |
DR TOTAL (IV) | 26 780.00 | 11 780.00 | | 26 780.00 |
DU Loans and Debts from Credit Institutions (3) | 632 608.00 | 266 604.00 | | 632 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 809.00 | 39 553.00 | | 57 809.00 |
DW Advances and down payments received on current orders | 29 418.00 | 24 199.00 | | 29 418.00 |
DX Trade payables and related accounts | 75 925.00 | 96 956.00 | | 75 925.00 |
DY Tax and social security liabilities | 181 118.00 | 165 195.00 | | 181 118.00 |
EA Other liabilities | 110.00 | 2 205.00 | | 110.00 |
EC TOTAL (IV) | 976 988.00 | 594 713.00 | | 976 988.00 |
EE Grand total (I to V) | 1 473 847.00 | 1 099 331.00 | | 1 473 847.00 |
EG Accrued income and payables due within one year | 595 447.00 | 371 574.00 | | 595 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 488.00 | 5 280.00 | | 5 488.00 |
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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 | 753 211.00 | | 223 075.00 | 753 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 482.00 | |
I4 DECREASES Grand Total | | | 976 286.00 | |
IO DECREASES Total including other intangible assets | | | 673 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 987.00 | | 190 830.00 | 482 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 959.00 | | 31 027.00 | 200 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 264.00 | | 1 218.00 | 69 264.00 |
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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 | 116 161.00 | 35 513.00 | | 116 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | 934.00 | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 432.00 | 34 580.00 | | 109 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 871.00 | | 528.00 | 871.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 780.00 | 15 000.00 | | 11 780.00 |
7C Grand total | 12 651.00 | 15 000.00 | 528.00 | 12 651.00 |
UJ - Exceptional | | 15 000.00 | 528.00 | |
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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 | 75 925.00 | 75 925.00 | | 75 925.00 |
8C Staff and Related Accounts | 68 036.00 | 68 036.00 | | 68 036.00 |
8D Social Security and Other Social Organizations | 47 661.00 | 47 661.00 | | 47 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 70 482.00 | | 70 482.00 | 70 482.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 30 855.00 | 30 855.00 | | 30 855.00 |
VG Loans with a maturity of up to one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VH Loans with a maturity of more than one year at origin | 627 120.00 | 332 807.00 | 251 056.00 | 627 120.00 |
VI Group and Associates | 57 809.00 | | 57 809.00 | 57 809.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 44 096.00 | | | 44 096.00 |
VM Income taxes | 25 357.00 | 25 357.00 | | 25 357.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 640.00 | 12 640.00 | | 12 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 41 762.00 | 41 762.00 | | 41 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 250.00 | 102 768.00 | 70 482.00 | 173 250.00 |
VW VAT | 52 781.00 | 52 781.00 | | 52 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 570.00 | 595 447.00 | 308 865.00 | 947 570.00 |
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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 | 9 418.00 | 9 585.00 | | 9 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 301.00 | 44 660.00 | | 54 301.00 |
ST Other accounts | 105 082.00 | 102 805.00 | | 105 082.00 |
XQ Rental, rental and co-ownership charges | 306 154.00 | 330 810.00 | | 306 154.00 |
YW Business tax | 12 155.00 | 13 884.00 | | 12 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 573.00 | 23 470.00 | | 21 573.00 |
YY Amount of VAT collected | 437 017.00 | 511 067.00 | | 437 017.00 |
YZ Total deductible VAT on goods and services | 291 247.00 | 324 898.00 | | 291 247.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 538.00 | 478 275.00 | | 465 538.00 |
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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 | 11.00 | | | 11.00 |
