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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 58 058.00 | 48 090.00 | 9 968.00 | 58 058.00 |
AT Other tangible assets | 319 701.00 | 276 381.00 | 43 320.00 | 319 701.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 532 358.00 | 324 671.00 | 207 687.00 | 532 358.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 309 071.00 | 4 491.00 | 304 580.00 | 309 071.00 |
BZ Other receivables | 16 511.00 | | 16 511.00 | 16 511.00 |
CF Cash and cash equivalents | 68 832.00 | | 68 832.00 | 68 832.00 |
CH Prepaid expenses | 31 224.00 | | 31 224.00 | 31 224.00 |
CJ TOTAL (II) | 426 956.00 | 4 491.00 | 422 466.00 | 426 956.00 |
CO Grand total (0 to V) | 959 315.00 | 329 162.00 | 630 153.00 | 959 315.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 1 400.00 | | | 1 400.00 |
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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 | 249 382.00 | 204 554.00 | | 249 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 455.00 | 44 828.00 | | 29 455.00 |
DL TOTAL (I) | 289 837.00 | 260 382.00 | | 289 837.00 |
DU Loans and Debts from Credit Institutions (3) | 50 060.00 | 31 984.00 | | 50 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 127.00 | 134 574.00 | | 97 127.00 |
DX Trade payables and related accounts | 108 569.00 | 78 791.00 | | 108 569.00 |
DY Tax and social security liabilities | 82 289.00 | 89 119.00 | | 82 289.00 |
EA Other liabilities | 2 271.00 | 5 271.00 | | 2 271.00 |
EC TOTAL (IV) | 340 316.00 | 339 740.00 | | 340 316.00 |
EE Grand total (I to V) | 630 153.00 | 600 122.00 | | 630 153.00 |
EG Accrued income and payables due within one year | 297 445.00 | 339 450.00 | | 297 445.00 |
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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 | 490 616.00 | | 41 743.00 | 490 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 1.00 | 532 358.00 | |
IO DECREASES Total including other intangible assets | | | 153 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 377 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 200.00 | | | 153 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 416.00 | | 40 343.00 | 337 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 285 801.00 | 38 870.00 | | 285 801.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 601.00 | 38 870.00 | | 285 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 610.00 | | 10 120.00 | 14 610.00 |
7B Total provisions for depreciation | 14 610.00 | | 10 120.00 | 14 610.00 |
7C Grand total | 14 610.00 | | 10 120.00 | 14 610.00 |
UE of which provisions and reversals: - Operating | | | 10 120.00 | |
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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 | 108 569.00 | 108 569.00 | | 108 569.00 |
8C Staff and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 24 956.00 | 24 956.00 | | 24 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 309 071.00 | 309 071.00 | | 309 071.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VG Loans with a maturity of up to one year at origin | 50 060.00 | 7 189.00 | 42 871.00 | 50 060.00 |
VI Group and Associates | 97 127.00 | 97 127.00 | | 97 127.00 |
VJ Loans taken out during the year | 51 253.00 | | | 51 253.00 |
VK Loans repaid during the year | 33 178.00 | | | 33 178.00 |
VM Income taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
VS Prepaid expenses | 31 224.00 | 31 224.00 | | 31 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 205.00 | 358 205.00 | | 358 205.00 |
VW VAT | 46 319.00 | 46 319.00 | | 46 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 316.00 | 297 445.00 | 42 871.00 | 340 316.00 |
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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 | 8 556.00 | 7 716.00 | | 8 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 952.00 | 10 766.00 | | 11 952.00 |
ST Other accounts | 313 024.00 | 231 762.00 | | 313 024.00 |
XQ Rental, rental and co-ownership charges | 36 994.00 | 52 048.00 | | 36 994.00 |
YQ Equipment leasing commitment | 95 775.00 | 51 571.00 | | 95 775.00 |
YT Subcontracting | 3 772.00 | 6 675.00 | | 3 772.00 |
YU External personnel | | 26 318.00 | | |
YW Business tax | 765.00 | 746.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 321.00 | 8 462.00 | | 9 321.00 |
YY Amount of VAT collected | 166 224.00 | 124 940.00 | | 166 224.00 |
YZ Total deductible VAT on goods and services | 106 504.00 | 82 031.00 | | 106 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 743.00 | 327 568.00 | | 365 743.00 |
