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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 162.00 | | 40 162.00 | 40 162.00 |
AR Technical installations, industrial equipment and tools | 70 550.00 | 52 821.00 | 17 729.00 | 70 550.00 |
AT Other tangible assets | 60 468.00 | 60 089.00 | 380.00 | 60 468.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 177 247.00 | 112 909.00 | 64 338.00 | 177 247.00 |
BL Raw materials, supplies | -6 483.00 | | -6 483.00 | -6 483.00 |
BX Customers and related accounts | 534 184.00 | 3 237.00 | 530 947.00 | 534 184.00 |
BZ Other receivables | 17 959.00 | | 17 959.00 | 17 959.00 |
CF Cash and cash equivalents | 539 386.00 | | 539 386.00 | 539 386.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 1 095 348.00 | 3 237.00 | 1 092 111.00 | 1 095 348.00 |
CO Grand total (0 to V) | 1 272 595.00 | 116 146.00 | 1 156 448.00 | 1 272 595.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 463.00 | 372 463.00 | | 372 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 361.00 | 338 490.00 | | 317 361.00 |
DL TOTAL (I) | 698 624.00 | 719 753.00 | | 698 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 314.00 | 124 720.00 | | 130 314.00 |
DX Trade payables and related accounts | 21 267.00 | 18 848.00 | | 21 267.00 |
DY Tax and social security liabilities | 294 312.00 | 364 970.00 | | 294 312.00 |
EA Other liabilities | 11 932.00 | 3 567.00 | | 11 932.00 |
EC TOTAL (IV) | 457 824.00 | 512 106.00 | | 457 824.00 |
EE Grand total (I to V) | 1 156 448.00 | 1 231 859.00 | | 1 156 448.00 |
EG Accrued income and payables due within one year | 457 824.00 | 512 106.00 | | 457 824.00 |
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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 | 177 332.00 | | 16 800.00 | 177 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | 16 886.00 | 177 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 40 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 886.00 | 131 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 162.00 | | | 40 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 003.00 | | 14 900.00 | 133 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | 1 900.00 | 4 167.00 |
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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 | 123 523.00 | 6 272.00 | 16 886.00 | 123 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 523.00 | 6 272.00 | 16 886.00 | 123 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 237.00 | | | 3 237.00 |
7B Total provisions for depreciation | 3 237.00 | | | 3 237.00 |
7C Grand total | 3 237.00 | | | 3 237.00 |
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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 | 21 267.00 | 21 267.00 | | 21 267.00 |
8C Staff and Related Accounts | 132 958.00 | 132 958.00 | | 132 958.00 |
8D Social Security and Other Social Organizations | 42 237.00 | 42 237.00 | | 42 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 932.00 | 11 932.00 | | 11 932.00 |
UT Other financial assets | 6 067.00 | 1 900.00 | 4 167.00 | 6 067.00 |
UX Other trade receivables | 530 300.00 | 530 300.00 | | 530 300.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VA Doubtful or disputed receivables | 3 884.00 | 3 884.00 | | 3 884.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VI Group and Associates | 130 314.00 | 130 314.00 | | 130 314.00 |
VM Income taxes | 11 441.00 | 11 441.00 | | 11 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 512.00 | 564 345.00 | 4 167.00 | 568 512.00 |
VW VAT | 112 498.00 | 112 498.00 | | 112 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 824.00 | 457 824.00 | | 457 824.00 |
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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 | 26 024.00 | 13 986.00 | | 26 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 841.00 | 8 432.00 | | 10 841.00 |
ST Other accounts | 24 068.00 | 23 278.00 | | 24 068.00 |
XQ Rental, rental and co-ownership charges | 29 906.00 | 28 133.00 | | 29 906.00 |
YT Subcontracting | 415 597.00 | 393 105.00 | | 415 597.00 |
YW Business tax | 5 276.00 | 3 396.00 | | 5 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 300.00 | 17 382.00 | | 31 300.00 |
YY Amount of VAT collected | 413 926.00 | 388 482.00 | | 413 926.00 |
YZ Total deductible VAT on goods and services | 92 115.00 | 88 168.00 | | 92 115.00 |
ZE Dividends | 338 490.00 | | | 338 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 411.00 | 452 949.00 | | 480 411.00 |
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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 | 45.00 | | | 45.00 |
