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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 | 997.00 | 603.00 | 393.00 | 997.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 11 618.00 | 7 521.00 | 19 140.00 |
AT Other tangible assets | 98 225.00 | 33 836.00 | 64 388.00 | 98 225.00 |
BH Other financial assets | 25 957.00 | | 25 957.00 | 25 957.00 |
BJ TOTAL (I) | 147 220.00 | 46 059.00 | 101 161.00 | 147 220.00 |
BX Customers and related accounts | 278 921.00 | | 278 921.00 | 278 921.00 |
BZ Other receivables | 144 475.00 | | 144 475.00 | 144 475.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 438 942.00 | | 438 942.00 | 438 942.00 |
CO Grand total (0 to V) | 586 163.00 | 46 059.00 | 540 103.00 | 586 163.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 765.00 | | | 1 765.00 |
DG Other reserves | 18 643.00 | | | 18 643.00 |
DH Retained earnings | -61 930.00 | | | -61 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 749.00 | | | 131 749.00 |
DL TOTAL (I) | 130 227.00 | | | 130 227.00 |
DU Loans and Debts from Credit Institutions (3) | 32 121.00 | | | 32 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 162 299.00 | | | 162 299.00 |
DY Tax and social security liabilities | 199 442.00 | | | 199 442.00 |
EA Other liabilities | 15 080.00 | | | 15 080.00 |
EC TOTAL (IV) | 409 876.00 | | | 409 876.00 |
EE Grand total (I to V) | 540 103.00 | | | 540 103.00 |
EG Accrued income and payables due within one year | 409 876.00 | | | 409 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 902.00 | | | 18 902.00 |
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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 | 154 580.00 | | 48 340.00 | 154 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 857.00 | |
I4 DECREASES Grand Total | | 55 700.00 | 147 220.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 700.00 | 117 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | 232.00 | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 198.00 | | 43 867.00 | 129 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 617.00 | | 4 240.00 | 24 617.00 |
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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 | 49 462.00 | 22 946.00 | 26 683.00 | 49 462.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 285.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 144.00 | 22 661.00 | 26 683.00 | 49 144.00 |
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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 | 162 299.00 | 162 299.00 | | 162 299.00 |
8C Staff and Related Accounts | 74 858.00 | 74 858.00 | | 74 858.00 |
8D Social Security and Other Social Organizations | 53 860.00 | 53 860.00 | | 53 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
UT Other financial assets | 25 957.00 | | | 25 957.00 |
UX Other trade receivables | 267 262.00 | | | 267 262.00 |
UY Staff and related accounts | 20 779.00 | | | 20 779.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VA Doubtful or disputed receivables | 11 659.00 | | | 11 659.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 18 902.00 | 18 902.00 | | 18 902.00 |
VH Loans with a maturity of more than one year at origin | 13 219.00 | 13 219.00 | | 13 219.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 13 340.00 | | | 13 340.00 |
VM Income taxes | 44 090.00 | | | 44 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 088.00 | | | 77 088.00 |
VS Prepaid expenses | 13 143.00 | | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 497.00 | 436 539.00 | 25 957.00 | 462 497.00 |
VW VAT | 62 904.00 | 62 904.00 | | 62 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 876.00 | 409 876.00 | | 409 876.00 |
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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 | 18 035.00 | | | 18 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 750.00 | | | 11 750.00 |
ST Other accounts | 901 163.00 | | | 901 163.00 |
XQ Rental, rental and co-ownership charges | 285 641.00 | | | 285 641.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 214 083.00 | | | 214 083.00 |
YT Subcontracting | 41 113.00 | | | 41 113.00 |
YU External personnel | 6 094.00 | | | 6 094.00 |
YW Business tax | 10 044.00 | | | 10 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 079.00 | | | 28 079.00 |
YY Amount of VAT collected | 490 618.00 | | | 490 618.00 |
YZ Total deductible VAT on goods and services | 226 708.00 | | | 226 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 763.00 | | | 1 245 763.00 |
