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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 180.00 | | 71 180.00 | 71 180.00 |
AJ Other Intangible Assets | 4 925.00 | 4 925.00 | | 4 925.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 2 144.00 | 1 754.00 | 3 897.00 |
AT Other tangible assets | 70 529.00 | 25 733.00 | 44 795.00 | 70 529.00 |
BH Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BJ TOTAL (I) | 258 526.00 | 32 802.00 | 225 724.00 | 258 526.00 |
BT Goods | 37 329.00 | | 37 329.00 | 37 329.00 |
BX Customers and related accounts | 200 812.00 | 7 772.00 | 193 040.00 | 200 812.00 |
BZ Other receivables | 26 339.00 | | 26 339.00 | 26 339.00 |
CD Marketable securities | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 365 977.00 | | 365 977.00 | 365 977.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 663 370.00 | 7 772.00 | 655 598.00 | 663 370.00 |
CO Grand total (0 to V) | 921 896.00 | 40 574.00 | 881 321.00 | 921 896.00 |
CU Other investments | 92 840.00 | | 92 840.00 | 92 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 312 651.00 | | | 312 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 659.00 | | | 120 659.00 |
DL TOTAL (I) | 441 780.00 | | | 441 780.00 |
DU Loans and Debts from Credit Institutions (3) | 241 591.00 | | | 241 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | | | 2 536.00 |
DW Advances and down payments received on current orders | 9 615.00 | | | 9 615.00 |
DX Trade payables and related accounts | 103 336.00 | | | 103 336.00 |
DY Tax and social security liabilities | 36 013.00 | | | 36 013.00 |
EA Other liabilities | 46 451.00 | | | 46 451.00 |
EC TOTAL (IV) | 439 541.00 | | | 439 541.00 |
EE Grand total (I to V) | 881 321.00 | | | 881 321.00 |
EG Accrued income and payables due within one year | 244 916.00 | | | 244 916.00 |
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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 | 218 017.00 | | 40 509.00 | 218 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 995.00 | |
I4 DECREASES Grand Total | | | 258 526.00 | |
IO DECREASES Total including other intangible assets | | | 76 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 105.00 | | | 76 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 232.00 | | 37 194.00 | 37 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 680.00 | | 3 315.00 | 104 680.00 |
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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 | 26 055.00 | 6 747.00 | | 26 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 130.00 | 6 747.00 | | 21 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | 4 765.00 | 1 433.00 | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | 4 765.00 | 1 433.00 | 4 440.00 |
7C Grand total | 4 440.00 | 4 765.00 | 1 433.00 | 4 440.00 |
UE of which provisions and reversals: - Operating | | 4 765.00 | 1 433.00 | |
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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 | 103 336.00 | 103 336.00 | | 103 336.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 11 071.00 | 11 071.00 | | 11 071.00 |
8E Income Taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 451.00 | 46 451.00 | | 46 451.00 |
UT Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
UX Other trade receivables | 190 888.00 | 190 888.00 | | 190 888.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VA Doubtful or disputed receivables | 9 924.00 | 9 924.00 | | 9 924.00 |
VB VAT | 17 744.00 | 17 744.00 | | 17 744.00 |
VH Loans with a maturity of more than one year at origin | 241 591.00 | 46 966.00 | 194 625.00 | 241 591.00 |
VI Group and Associates | 2 536.00 | 2 536.00 | | 2 536.00 |
VJ Loans taken out during the year | 209 236.00 | | | 209 236.00 |
VK Loans repaid during the year | 30 351.00 | | | 30 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 305.00 | 230 150.00 | 15 155.00 | 245 305.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 926.00 | 235 301.00 | 194 625.00 | 429 926.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 981.00 | | | 6 981.00 |
XQ Rental, rental and co-ownership charges | 68 493.00 | | | 68 493.00 |
YT Subcontracting | 285 027.00 | | | 285 027.00 |
YU External personnel | 35 403.00 | | | 35 403.00 |
YW Business tax | 2 969.00 | | | 2 969.00 |
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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 | 3.00 | | | 3.00 |
