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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 19 819.00 | 17 109.00 | 2 710.00 | 19 819.00 |
AT Other tangible assets | 82 008.00 | 67 571.00 | 14 437.00 | 82 008.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 255 835.00 | 86 225.00 | 169 610.00 | 255 835.00 |
BL Raw materials, supplies | 59 875.00 | | 59 875.00 | 59 875.00 |
BX Customers and related accounts | 432 456.00 | 5 322.00 | 427 134.00 | 432 456.00 |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 520 907.00 | 5 322.00 | 515 585.00 | 520 907.00 |
CO Grand total (0 to V) | 776 742.00 | 91 547.00 | 685 195.00 | 776 742.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 471.00 | | | 27 471.00 |
DH Retained earnings | -21 148.00 | | | -21 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 683.00 | | | 25 683.00 |
DL TOTAL (I) | 40 806.00 | | | 40 806.00 |
DU Loans and Debts from Credit Institutions (3) | 42 479.00 | | | 42 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 823.00 | | | 39 823.00 |
DW Advances and down payments received on current orders | 24 268.00 | | | 24 268.00 |
DX Trade payables and related accounts | 227 331.00 | | | 227 331.00 |
DY Tax and social security liabilities | 190 482.00 | | | 190 482.00 |
EA Other liabilities | 74 965.00 | | | 74 965.00 |
EB Prepaid income (2) | 45 041.00 | | | 45 041.00 |
EC TOTAL (IV) | 644 389.00 | | | 644 389.00 |
EE Grand total (I to V) | 685 195.00 | | | 685 195.00 |
EG Accrued income and payables due within one year | 644 389.00 | | | 644 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 479.00 | | | 42 479.00 |
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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 | 236 802.00 | | 19 032.00 | 236 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 255 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 153 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 994.00 | | | 153 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 794.00 | | 19 032.00 | 82 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 79 388.00 | 6 837.00 | | 79 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 843.00 | 6 837.00 | | 77 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 322.00 | | | 5 322.00 |
7B Total provisions for depreciation | 5 322.00 | | | 5 322.00 |
7C Grand total | 5 322.00 | | | 5 322.00 |
UE of which provisions and reversals: - Operating | | 52 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 227 331.00 | 227 331.00 | | 227 331.00 |
8C Staff and Related Accounts | 61 077.00 | 61 077.00 | | 61 077.00 |
8D Social Security and Other Social Organizations | 120 290.00 | 120 290.00 | | 120 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 233.00 | 99 233.00 | | 99 233.00 |
8L Deferred income | 45 041.00 | 45 041.00 | | 45 041.00 |
UX Other trade receivables | 426 692.00 | 426 692.00 | | 426 692.00 |
UY Staff and related accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | 6.00 | 2 455.00 |
VA Doubtful or disputed receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 42 479.00 | 42 479.00 | | 42 479.00 |
VI Group and Associates | 39 823.00 | 39 823.00 | | 39 823.00 |
VM Income taxes | 16 332.00 | 16 332.00 | | 16 332.00 |
VN Other taxes, similar payments | 161.00 | 161.00 | 6.00 | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 327.00 | 449 563.00 | 5 764.00 | 455 327.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 389.00 | 644 389.00 | | 644 389.00 |
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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 | 3 007.00 | | | 3 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 111.00 | | | 2 111.00 |
ST Other accounts | 66 868.00 | | | 66 868.00 |
XQ Rental, rental and co-ownership charges | 10 264.00 | | | 10 264.00 |
YT Subcontracting | 5 076.00 | | | 5 076.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 336.00 | | | 4 336.00 |
YY Amount of VAT collected | 33 881.00 | | | 33 881.00 |
YZ Total deductible VAT on goods and services | 12 798.00 | | | 12 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 319.00 | | | 84 319.00 |
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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 | 9.00 | | | 9.00 |
