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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 753.00 | | 1 041 753.00 | 1 041 753.00 |
AN Land | 68 664.00 | 15 732.00 | 52 931.00 | 68 664.00 |
AP Buildings | 106 421.00 | 46 463.00 | 59 957.00 | 106 421.00 |
AR Technical installations, industrial equipment and tools | 5 095.00 | 2 090.00 | 3 004.00 | 5 095.00 |
AT Other tangible assets | 241 078.00 | 123 073.00 | 118 004.00 | 241 078.00 |
AV Fixed assets in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BB Receivables related to investments | 51 479.00 | | 51 479.00 | 51 479.00 |
BF Loans | 54 500.00 | | 54 500.00 | 54 500.00 |
BH Other financial assets | 9 969.00 | | 9 969.00 | 9 969.00 |
BJ TOTAL (I) | 1 905 742.00 | 187 360.00 | 1 718 381.00 | 1 905 742.00 |
BL Raw materials, supplies | 15 092.00 | | 15 092.00 | 15 092.00 |
BV Advances and down payments on orders | 46 902.00 | | 46 902.00 | 46 902.00 |
BX Customers and related accounts | 807 512.00 | 144 833.00 | 662 678.00 | 807 512.00 |
BZ Other receivables | 189 259.00 | | 189 259.00 | 189 259.00 |
CF Cash and cash equivalents | 96 902.00 | | 96 902.00 | 96 902.00 |
CH Prepaid expenses | 33 479.00 | | 33 479.00 | 33 479.00 |
CJ TOTAL (II) | 1 189 147.00 | 144 833.00 | 1 044 314.00 | 1 189 147.00 |
CO Grand total (0 to V) | 3 094 890.00 | 332 194.00 | 2 762 696.00 | 3 094 890.00 |
CU Other investments | 308 080.00 | | 308 080.00 | 308 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 462 467.00 | | | 462 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 478.00 | | | -13 478.00 |
DL TOTAL (I) | 1 108 988.00 | | | 1 108 988.00 |
DU Loans and Debts from Credit Institutions (3) | 823 140.00 | | | 823 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 735.00 | | | 34 735.00 |
DX Trade payables and related accounts | 55 317.00 | | | 55 317.00 |
DY Tax and social security liabilities | 525 475.00 | | | 525 475.00 |
DZ Fixed asset liabilities and related accounts | 13 799.00 | | | 13 799.00 |
EA Other liabilities | 201 239.00 | | | 201 239.00 |
EC TOTAL (IV) | 1 653 707.00 | | | 1 653 707.00 |
EE Grand total (I to V) | 2 762 696.00 | | | 2 762 696.00 |
EG Accrued income and payables due within one year | 1 162 994.00 | | | 1 162 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 733.00 | | | 67 733.00 |
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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 | 1 754 516.00 | | 151 225.00 | 1 754 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 029.00 | |
I4 DECREASES Grand Total | | | 1 905 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 753.00 | | | 1 041 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 373.00 | | 97 585.00 | 342 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 389.00 | | 53 640.00 | 370 389.00 |
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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 | 150 651.00 | 36 708.00 | | 150 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 651.00 | 36 708.00 | | 150 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 833.00 | | | 144 833.00 |
7B Total provisions for depreciation | 144 833.00 | | | 144 833.00 |
7C Grand total | 144 833.00 | | | 144 833.00 |
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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 | 55 317.00 | 55 317.00 | | 55 317.00 |
8C Staff and Related Accounts | 29 283.00 | 29 283.00 | | 29 283.00 |
8D Social Security and Other Social Organizations | 75 781.00 | 75 781.00 | | 75 781.00 |
8E Income Taxes | 48 523.00 | 48 523.00 | | 48 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 239.00 | 201 239.00 | | 201 239.00 |
UL Receivables related to investments | 51 479.00 | | 51 479.00 | 51 479.00 |
UP Loans | 54 500.00 | | 54 500.00 | 54 500.00 |
UT Other financial assets | 9 969.00 | | 9 969.00 | 9 969.00 |
UX Other trade receivables | 620 855.00 | 620 855.00 | | 620 855.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 28 579.00 | 28 579.00 | | 28 579.00 |
VA Doubtful or disputed receivables | 186 657.00 | 186 657.00 | | 186 657.00 |
VB VAT | 31 241.00 | 31 241.00 | | 31 241.00 |
VG Loans with a maturity of up to one year at origin | 67 733.00 | 67 733.00 | | 67 733.00 |
VH Loans with a maturity of more than one year at origin | 755 407.00 | 264 695.00 | 367 340.00 | 755 407.00 |
VI Group and Associates | 34 735.00 | 34 735.00 | | 34 735.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 249 109.00 | | | 249 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 154.00 | 36 154.00 | | 36 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 439.00 | 109 439.00 | | 109 439.00 |
VS Prepaid expenses | 33 479.00 | 33 479.00 | | 33 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 200.00 | 1 030 251.00 | 115 949.00 | 1 146 200.00 |
VW VAT | 335 732.00 | 335 732.00 | | 335 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 707.00 | 1 162 994.00 | 367 340.00 | 1 653 707.00 |
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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 | 30 721.00 | | | 30 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 465.00 | | | 18 465.00 |
ST Other accounts | 440 971.00 | | | 440 971.00 |
XQ Rental, rental and co-ownership charges | 181 226.00 | | | 181 226.00 |
YT Subcontracting | 4 123.00 | | | 4 123.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 814.00 | | | 31 814.00 |
YY Amount of VAT collected | 359 580.00 | | | 359 580.00 |
YZ Total deductible VAT on goods and services | 136 262.00 | | | 136 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 785.00 | | | 644 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 26.00 | | | 26.00 |
