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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 777.00 | | 756 777.00 | 756 777.00 |
AJ Other Intangible Assets | 17 388.00 | 17 388.00 | | 17 388.00 |
AR Technical installations, industrial equipment and tools | 28 046.00 | 19 163.00 | 8 883.00 | 28 046.00 |
AT Other tangible assets | 809 700.00 | 594 201.00 | 215 499.00 | 809 700.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 1 636 058.00 | 630 753.00 | 1 005 305.00 | 1 636 058.00 |
BX Customers and related accounts | 753 934.00 | 44 325.00 | 709 610.00 | 753 934.00 |
BZ Other receivables | 476 735.00 | | 476 735.00 | 476 735.00 |
CF Cash and cash equivalents | 123 014.00 | | 123 014.00 | 123 014.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 1 359 040.00 | 44 325.00 | 1 314 716.00 | 1 359 040.00 |
CO Grand total (0 to V) | 2 995 099.00 | 675 078.00 | 2 320 021.00 | 2 995 099.00 |
CP Shares due in less than one year | 22 168.00 | | | 22 168.00 |
CU Other investments | 1 978.00 | | 1 978.00 | 1 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 200.00 | 1 171 200.00 | | 1 171 200.00 |
DD Legal reserve (1) | 117 120.00 | 117 120.00 | | 117 120.00 |
DG Other reserves | 11 304.00 | 11 184.00 | | 11 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 343.00 | 211 320.00 | | 245 343.00 |
DJ Investment subsidies | | 1 953.00 | | |
DL TOTAL (I) | 1 544 967.00 | 1 512 777.00 | | 1 544 967.00 |
DU Loans and Debts from Credit Institutions (3) | 113 169.00 | 196 744.00 | | 113 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 214.00 | 33 602.00 | | 42 214.00 |
DX Trade payables and related accounts | 98 806.00 | 79 930.00 | | 98 806.00 |
DY Tax and social security liabilities | 339 787.00 | 299 597.00 | | 339 787.00 |
EA Other liabilities | 30 159.00 | 20 376.00 | | 30 159.00 |
EB Prepaid income (2) | 150 918.00 | 148 825.00 | | 150 918.00 |
EC TOTAL (IV) | 775 054.00 | 779 074.00 | | 775 054.00 |
EE Grand total (I to V) | 2 320 021.00 | 2 291 851.00 | | 2 320 021.00 |
EG Accrued income and payables due within one year | 746 868.00 | 695 148.00 | | 746 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 327.00 | | 678.00 |
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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 | 1 619 619.00 | | 17 114.00 | 1 619 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 146.00 | |
I4 DECREASES Grand Total | | 674.00 | 1 636 058.00 | |
IO DECREASES Total including other intangible assets | | | 774 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 837 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 166.00 | | | 774 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 307.00 | | 17 114.00 | 821 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 146.00 | | | 24 146.00 |
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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 | 573 846.00 | 57 581.00 | 674.00 | 573 846.00 |
PE DEPRECIATION Total including other intangible assets | 17 388.00 | | | 17 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 458.00 | 57 581.00 | 674.00 | 556 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 844.00 | 4 535.00 | 2 054.00 | 41 844.00 |
7B Total provisions for depreciation | 41 844.00 | 4 535.00 | 2 054.00 | 41 844.00 |
7C Grand total | 41 844.00 | 4 535.00 | 2 054.00 | 41 844.00 |
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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 | 98 806.00 | 98 806.00 | | 98 806.00 |
8C Staff and Related Accounts | 93 945.00 | 93 945.00 | | 93 945.00 |
8D Social Security and Other Social Organizations | 82 959.00 | 82 959.00 | | 82 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
8L Deferred income | 150 918.00 | 150 918.00 | | 150 918.00 |
UT Other financial assets | 22 168.00 | 22 168.00 | | 22 168.00 |
UX Other trade receivables | 697 209.00 | 697 209.00 | | 697 209.00 |
UY Staff and related accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
UZ Social Security, other social security organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
VA Doubtful or disputed receivables | 56 726.00 | 56 726.00 | | 56 726.00 |
VB VAT | 27 756.00 | 27 756.00 | | 27 756.00 |
VC Group and associates | 438 194.00 | 438 194.00 | | 438 194.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 112 491.00 | 84 305.00 | 28 186.00 | 112 491.00 |
VI Group and Associates | 42 214.00 | 42 214.00 | | 42 214.00 |
VK Loans repaid during the year | 83 926.00 | | | 83 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 194.00 | 1 258 194.00 | | 1 258 194.00 |
VW VAT | 157 810.00 | 157 810.00 | | 157 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 054.00 | 746 868.00 | 28 186.00 | 775 054.00 |
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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 | 26 639.00 | 25 654.00 | | 26 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 289.00 | 31 266.00 | | 23 289.00 |
ST Other accounts | 307 511.00 | 290 537.00 | | 307 511.00 |
XQ Rental, rental and co-ownership charges | 196 382.00 | 190 381.00 | | 196 382.00 |
YT Subcontracting | 875 427.00 | 876 778.00 | | 875 427.00 |
YW Business tax | 8 253.00 | 12 867.00 | | 8 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 892.00 | 38 521.00 | | 34 892.00 |
YY Amount of VAT collected | 630 668.00 | 616 881.00 | | 630 668.00 |
YZ Total deductible VAT on goods and services | 267 454.00 | 253 600.00 | | 267 454.00 |
ZE Dividends | 211 200.00 | | | 211 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 609.00 | 1 388 963.00 | | 1 402 609.00 |
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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 | | 31.00 | | |
