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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 82 644.00 | 53 411.00 | 29 232.00 | 82 644.00 |
AT Other tangible assets | 310 577.00 | 224 484.00 | 86 092.00 | 310 577.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 505 954.00 | 279 926.00 | 226 027.00 | 505 954.00 |
BL Raw materials, supplies | 48 995.00 | | 48 995.00 | 48 995.00 |
BP Services in progress | 18 650.00 | | 18 650.00 | 18 650.00 |
BX Customers and related accounts | 1 222 107.00 | 3 162.00 | 1 218 944.00 | 1 222 107.00 |
BZ Other receivables | 65 134.00 | | 65 134.00 | 65 134.00 |
CF Cash and cash equivalents | 195 236.00 | | 195 236.00 | 195 236.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 1 554 583.00 | 3 162.00 | 1 551 420.00 | 1 554 583.00 |
CO Grand total (0 to V) | 2 060 537.00 | 283 089.00 | 1 777 448.00 | 2 060 537.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CX Development or Research and Development Expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 505 951.00 | | | 505 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 192.00 | | | 339 192.00 |
DL TOTAL (I) | 889 144.00 | | | 889 144.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 116.00 | | | 56 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 527.00 | | | 77 527.00 |
DX Trade payables and related accounts | 350 719.00 | | | 350 719.00 |
DY Tax and social security liabilities | 328 753.00 | | | 328 753.00 |
EA Other liabilities | 53 188.00 | | | 53 188.00 |
EC TOTAL (IV) | 866 303.00 | | | 866 303.00 |
EE Grand total (I to V) | 1 777 448.00 | | | 1 777 448.00 |
EG Accrued income and payables due within one year | 826 652.00 | | | 826 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 436 580.00 | | 101 349.00 | 436 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 229.00 | | | 2 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 10 702.00 | |
I4 DECREASES Grand Total | | 31 974.00 | 505 954.00 | |
IN DECREASES Start-up, development, or research expenses | | 199.00 | 2 030.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 655.00 | 393 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 728.00 | | 95 149.00 | 324 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | 6 200.00 | 9 622.00 |
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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 | 274 836.00 | 31 945.00 | 26 854.00 | 274 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 835.00 | 393.00 | 199.00 | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 000.00 | 31 551.00 | 26 655.00 | 273 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 2 000.00 | | 20 000.00 |
6T Receivables | 3 683.00 | 2 635.00 | 3 156.00 | 3 683.00 |
7B Total provisions for depreciation | 3 683.00 | 2 635.00 | 3 156.00 | 3 683.00 |
7C Grand total | 23 683.00 | 4 635.00 | 3 156.00 | 23 683.00 |
UE of which provisions and reversals: - Operating | | 4 635.00 | 3 156.00 | |
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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 | 350 719.00 | 350 719.00 | | 350 719.00 |
8C Staff and Related Accounts | 46 235.00 | 46 235.00 | | 46 235.00 |
8D Social Security and Other Social Organizations | 62 226.00 | 62 226.00 | | 62 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 188.00 | 53 188.00 | | 53 188.00 |
UP Loans | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
UX Other trade receivables | 1 218 392.00 | 1 218 392.00 | | 1 218 392.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 3 714.00 | 3 714.00 | | 3 714.00 |
VB VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VC Group and associates | 34 932.00 | 34 932.00 | | 34 932.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 55 521.00 | 15 870.00 | 39 651.00 | 55 521.00 |
VI Group and Associates | 77 527.00 | 77 527.00 | | 77 527.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 14 808.00 | | | 14 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 475.00 | 15 475.00 | | 15 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 403.00 | 1 292 780.00 | 9 622.00 | 1 302 403.00 |
VW VAT | 204 816.00 | 204 816.00 | | 204 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 303.00 | 826 652.00 | 39 651.00 | 866 303.00 |
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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 | 13 644.00 | | | 13 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 554.00 | | | 218 554.00 |
ST Other accounts | 271 366.00 | | | 271 366.00 |
XQ Rental, rental and co-ownership charges | 210 510.00 | | | 210 510.00 |
YQ Equipment leasing commitment | 107 469.00 | | | 107 469.00 |
YT Subcontracting | 195 107.00 | | | 195 107.00 |
YU External personnel | 314 636.00 | | | 314 636.00 |
YW Business tax | 10 953.00 | | | 10 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 597.00 | | | 24 597.00 |
YY Amount of VAT collected | 616 221.00 | | | 616 221.00 |
YZ Total deductible VAT on goods and services | 341 667.00 | | | 341 667.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 175.00 | | | 1 210 175.00 |
