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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 | 17 381.00 | 17 381.00 | | 17 381.00 |
AH Goodwill | 222 449.00 | | 222 449.00 | 222 449.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 220 993.00 | 171 160.00 | 49 833.00 | 220 993.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 466 532.00 | 188 542.00 | 277 991.00 | 466 532.00 |
BP Services in progress | 24 298.00 | | 24 298.00 | 24 298.00 |
BV Advances and down payments on orders | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 71 455.00 | 308.00 | 71 147.00 | 71 455.00 |
BZ Other receivables | 47 350.00 | | 47 350.00 | 47 350.00 |
CF Cash and cash equivalents | 45 739.00 | | 45 739.00 | 45 739.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 198 690.00 | 308.00 | 198 382.00 | 198 690.00 |
CO Grand total (0 to V) | 665 222.00 | 188 850.00 | 476 372.00 | 665 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 112.00 | 312 090.00 | | 208 112.00 |
DB Share, merger, contribution premiums, etc. | 1 295.00 | | | 1 295.00 |
DD Legal reserve (1) | 31 209.00 | 31 209.00 | | 31 209.00 |
DG Other reserves | 48 735.00 | 120 258.00 | | 48 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 910.00 | 24 499.00 | | -6 910.00 |
DL TOTAL (I) | 282 441.00 | 488 056.00 | | 282 441.00 |
DU Loans and Debts from Credit Institutions (3) | 33 588.00 | 55.00 | | 33 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105.00 | 122 113.00 | | 5 105.00 |
DW Advances and down payments received on current orders | 3 674.00 | | | 3 674.00 |
DX Trade payables and related accounts | 39 754.00 | 32 697.00 | | 39 754.00 |
DY Tax and social security liabilities | 111 343.00 | 181 039.00 | | 111 343.00 |
EA Other liabilities | 468.00 | 12 108.00 | | 468.00 |
EC TOTAL (IV) | 193 931.00 | 348 013.00 | | 193 931.00 |
EE Grand total (I to V) | 476 372.00 | 836 068.00 | | 476 372.00 |
EG Accrued income and payables due within one year | 173 505.00 | 348 013.00 | | 173 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 455 449.00 | | 78 154.00 | 455 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 709.00 | |
I4 DECREASES Grand Total | | 67 071.00 | 466 532.00 | |
IO DECREASES Total including other intangible assets | | | 239 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 071.00 | 220 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 430.00 | | 3 400.00 | 236 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 509.00 | | 69 555.00 | 208 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | 5 199.00 | 10 510.00 |
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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 | 204 032.00 | 36 636.00 | 52 126.00 | 204 032.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | 3 400.00 | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 050.00 | 33 236.00 | 52 126.00 | 190 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 308.00 | | |
6X Other provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 15 900.00 | 308.00 | 15 900.00 | 15 900.00 |
7C Grand total | 15 900.00 | 308.00 | 15 900.00 | 15 900.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 11 000.00 | |
UG - Financial | | | 4 900.00 | |
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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 | 39 754.00 | 39 754.00 | | 39 754.00 |
8C Staff and Related Accounts | 46 204.00 | 46 204.00 | | 46 204.00 |
8D Social Security and Other Social Organizations | 42 747.00 | 42 747.00 | | 42 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UX Other trade receivables | 71 455.00 | 71 455.00 | | 71 455.00 |
UZ Social Security, other social security organizations | 25 613.00 | 25 613.00 | | 25 613.00 |
VB VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 33 460.00 | 13 034.00 | 20 426.00 | 33 460.00 |
VI Group and Associates | 5 105.00 | 5 105.00 | | 5 105.00 |
VJ Loans taken out during the year | 46 281.00 | | | 46 281.00 |
VK Loans repaid during the year | 12 821.00 | | | 12 821.00 |
VM Income taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 752.00 | 122 227.00 | 5 525.00 | 127 752.00 |
VW VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 257.00 | 169 831.00 | 20 426.00 | 190 257.00 |
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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 | 19 277.00 | 31 301.00 | | 19 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 239.00 | 27 021.00 | | 29 239.00 |
ST Other accounts | 221 535.00 | 154 516.00 | | 221 535.00 |
XQ Rental, rental and co-ownership charges | 64 203.00 | 41 579.00 | | 64 203.00 |
YQ Equipment leasing commitment | 10 545.00 | | | 10 545.00 |
YT Subcontracting | 2 792.00 | 42 155.00 | | 2 792.00 |
YU External personnel | 396.00 | | | 396.00 |
YV Retrocessions of fees, commissions and brokerage | 1 194.00 | 1 872.00 | | 1 194.00 |
YW Business tax | 3 322.00 | 2 245.00 | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 599.00 | 33 546.00 | | 22 599.00 |
YY Amount of VAT collected | 200 425.00 | 210 870.00 | | 200 425.00 |
YZ Total deductible VAT on goods and services | 61 342.00 | 40 539.00 | | 61 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 359.00 | 267 143.00 | | 319 359.00 |
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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 | 8.00 | | | 8.00 |
