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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 674 978.00 | | 674 978.00 | 674 978.00 |
AP Buildings | 164 191.00 | 162 844.00 | 1 347.00 | 164 191.00 |
AT Other tangible assets | 99 684.00 | 94 958.00 | 4 726.00 | 99 684.00 |
BH Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BJ TOTAL (I) | 958 611.00 | 257 802.00 | 700 809.00 | 958 611.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 306 601.00 | | 306 601.00 | 306 601.00 |
BZ Other receivables | 53 371.00 | | 53 371.00 | 53 371.00 |
CF Cash and cash equivalents | 163 208.00 | | 163 208.00 | 163 208.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 531 973.00 | | 531 973.00 | 531 973.00 |
CO Grand total (0 to V) | 1 490 584.00 | 257 802.00 | 1 232 782.00 | 1 490 584.00 |
CP Shares due in less than one year | 19 757.00 | | | 19 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 750.00 | 31 250.00 | | 35 750.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | | | 145 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 175 004.00 | 219 212.00 | | 175 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 115.00 | 160 792.00 | | 104 115.00 |
DL TOTAL (I) | 464 119.00 | 415 004.00 | | 464 119.00 |
DU Loans and Debts from Credit Institutions (3) | 620 662.00 | 641 099.00 | | 620 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 689.00 | 7 418.00 | | 24 689.00 |
DW Advances and down payments received on current orders | | 18 961.00 | | |
DX Trade payables and related accounts | 26 904.00 | 83 220.00 | | 26 904.00 |
DY Tax and social security liabilities | 96 408.00 | 100 338.00 | | 96 408.00 |
DZ Fixed asset liabilities and related accounts | | 2 519.00 | | |
EA Other liabilities | | 27 668.00 | | |
EC TOTAL (IV) | 768 663.00 | 881 222.00 | | 768 663.00 |
EE Grand total (I to V) | 1 232 782.00 | 1 296 226.00 | | 1 232 782.00 |
EG Accrued income and payables due within one year | 240 436.00 | 862 261.00 | | 240 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 218.00 | | |
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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 | 805 266.00 | | 153 346.00 | 805 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 757.00 | |
I4 DECREASES Grand Total | | | 958 611.00 | |
IO DECREASES Total including other intangible assets | | | 674 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 978.00 | | 150 000.00 | 524 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 530.00 | | 3 346.00 | 260 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 757.00 | | | 19 757.00 |
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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 | 250 165.00 | 7 637.00 | | 250 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 165.00 | 7 637.00 | | 250 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
7B Total provisions for depreciation | 19 214.00 | | 19 214.00 | 19 214.00 |
7C Grand total | 19 214.00 | | 19 214.00 | 19 214.00 |
UE of which provisions and reversals: - Operating | | | 19 214.00 | |
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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 | 26 904.00 | 26 904.00 | | 26 904.00 |
8C Staff and Related Accounts | 22 229.00 | 22 229.00 | | 22 229.00 |
8D Social Security and Other Social Organizations | 23 727.00 | 23 727.00 | | 23 727.00 |
UT Other financial assets | 19 757.00 | 19 757.00 | | 19 757.00 |
UX Other trade receivables | 306 601.00 | 306 601.00 | | 306 601.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VC Group and associates | 16 459.00 | 16 459.00 | | 16 459.00 |
VH Loans with a maturity of more than one year at origin | 620 662.00 | 92 436.00 | 431 515.00 | 620 662.00 |
VI Group and Associates | 24 689.00 | 24 689.00 | | 24 689.00 |
VJ Loans taken out during the year | 333 083.00 | | | 333 083.00 |
VK Loans repaid during the year | 346 771.00 | | | 346 771.00 |
VM Income taxes | 8 095.00 | 8 095.00 | | 8 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 612.00 | 386 612.00 | | 386 612.00 |
VW VAT | 47 241.00 | 47 241.00 | | 47 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 663.00 | 240 436.00 | 431 515.00 | 768 663.00 |
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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 | 3 171.00 | 12 175.00 | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 874 207.00 | 670 140.00 | | 874 207.00 |
ST Other accounts | 113 172.00 | 153 036.00 | | 113 172.00 |
XQ Rental, rental and co-ownership charges | 162 920.00 | 173 503.00 | | 162 920.00 |
YT Subcontracting | 14 419.00 | | | 14 419.00 |
YW Business tax | 5 051.00 | 5 325.00 | | 5 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 222.00 | 17 500.00 | | 8 222.00 |
YY Amount of VAT collected | 329 893.00 | 298 514.00 | | 329 893.00 |
YZ Total deductible VAT on goods and services | 333 992.00 | 217 484.00 | | 333 992.00 |
ZE Dividends | 205 000.00 | | | 205 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 718.00 | 996 679.00 | | 1 164 718.00 |
