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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 | 725.00 | 725.00 | | 725.00 |
AJ Other Intangible Assets | 15 800.00 | 5 603.00 | 10 196.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 1 092.00 | | 1 092.00 |
AT Other tangible assets | 46 637.00 | 36 403.00 | 10 234.00 | 46 637.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 66 439.00 | 43 823.00 | 22 616.00 | 66 439.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 945 438.00 | | 945 438.00 | 945 438.00 |
BZ Other receivables | 62 419.00 | | 62 419.00 | 62 419.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 240 604.00 | | 1 240 604.00 | 1 240 604.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 2 262 527.00 | | 2 262 527.00 | 2 262 527.00 |
CO Grand total (0 to V) | 2 328 966.00 | 43 823.00 | 2 285 143.00 | 2 328 966.00 |
CR Shares due in more than one year | 17 667.00 | | | 17 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | | 16 382.00 | | |
DH Retained earnings | -232 274.00 | | | -232 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 743.00 | -248 656.00 | | 66 743.00 |
DL TOTAL (I) | -154 668.00 | -221 412.00 | | -154 668.00 |
DU Loans and Debts from Credit Institutions (3) | 118 078.00 | 120 523.00 | | 118 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 237.00 | | 416.00 |
DW Advances and down payments received on current orders | 413.00 | 18 125.00 | | 413.00 |
DX Trade payables and related accounts | 194 690.00 | 212 107.00 | | 194 690.00 |
DY Tax and social security liabilities | 123 745.00 | 88 761.00 | | 123 745.00 |
EA Other liabilities | 2 002 469.00 | 2 272 490.00 | | 2 002 469.00 |
EC TOTAL (IV) | 2 439 811.00 | 2 712 244.00 | | 2 439 811.00 |
EE Grand total (I to V) | 2 285 143.00 | 2 490 832.00 | | 2 285 143.00 |
EG Accrued income and payables due within one year | 2 354 959.00 | 2 479 118.00 | | 2 354 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 840.00 | 523.00 | | 9 840.00 |
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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 | 195 947.00 | | 26 738.00 | 195 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 754.00 | 2 186.00 | |
I4 DECREASES Grand Total | | 156 246.00 | 66 439.00 | |
IO DECREASES Total including other intangible assets | | | 16 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 47 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | 13 575.00 | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 679.00 | | 7 541.00 | 42 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 318.00 | | 5 621.00 | 150 318.00 |
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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 | 34 000.00 | 10 406.00 | 583.00 | 34 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 3 379.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 051.00 | 7 027.00 | 583.00 | 31 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 148 031.00 | | 148 031.00 | 148 031.00 |
7C Grand total | 148 031.00 | | 148 031.00 | 148 031.00 |
UG - Financial | | | 148 031.00 | |
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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 | 194 690.00 | 194 690.00 | | 194 690.00 |
8C Staff and Related Accounts | 34 494.00 | 34 494.00 | | 34 494.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 469.00 | 2 002 469.00 | | 2 002 469.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 945 438.00 | 945 438.00 | | 945 438.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 9 840.00 | 9 840.00 | | 9 840.00 |
VH Loans with a maturity of more than one year at origin | 108 238.00 | 23 799.00 | 84 440.00 | 108 238.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 11 812.00 | | | 11 812.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 512.00 | 36 845.00 | 17 667.00 | 54 512.00 |
VS Prepaid expenses | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 841.00 | 1 003 988.00 | 19 853.00 | 1 023 841.00 |
VW VAT | 66 857.00 | 66 857.00 | | 66 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 398.00 | 2 354 959.00 | 84 440.00 | 2 439 398.00 |
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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 | 7 491.00 | 6 269.00 | | 7 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 161.00 | 50 522.00 | | 53 161.00 |
ST Other accounts | 109 882.00 | 98 927.00 | | 109 882.00 |
XQ Rental, rental and co-ownership charges | 31 709.00 | 29 984.00 | | 31 709.00 |
YQ Equipment leasing commitment | 14 928.00 | 32 320.00 | | 14 928.00 |
YT Subcontracting | 316 720.00 | 415 341.00 | | 316 720.00 |
YW Business tax | 1 257.00 | 1 379.00 | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 748.00 | 7 648.00 | | 8 748.00 |
YY Amount of VAT collected | 235 572.00 | 253 517.00 | | 235 572.00 |
YZ Total deductible VAT on goods and services | 69 733.00 | 115 008.00 | | 69 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 472.00 | 594 774.00 | | 511 472.00 |
