| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 638.00 | 44 518.00 | 1 120.00 | 45 638.00 |
AT Other tangible assets | 49 035.00 | 26 383.00 | 22 652.00 | 49 035.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 98 581.00 | 70 901.00 | 27 680.00 | 98 581.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 1 092 388.00 | | 1 092 388.00 | 1 092 388.00 |
BZ Other receivables | 100 734.00 | | 100 734.00 | 100 734.00 |
CF Cash and cash equivalents | 230 794.00 | | 230 794.00 | 230 794.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 1 426 031.00 | | 1 426 031.00 | 1 426 031.00 |
CO Grand total (0 to V) | 1 524 611.00 | 70 901.00 | 1 453 710.00 | 1 524 611.00 |
CP Shares due in less than one year | 3 872.00 | | | 3 872.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 750.00 | | 12 500.00 |
DG Other reserves | 44 264.00 | 3 389.00 | | 44 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 997.00 | 65 125.00 | | 90 997.00 |
DL TOTAL (I) | 272 761.00 | 194 264.00 | | 272 761.00 |
DU Loans and Debts from Credit Institutions (3) | 42 017.00 | 66 876.00 | | 42 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 749.00 | 1 502.00 | | 68 749.00 |
DW Advances and down payments received on current orders | 839.00 | 5 709.00 | | 839.00 |
DX Trade payables and related accounts | 825 278.00 | 565 025.00 | | 825 278.00 |
DY Tax and social security liabilities | 235 003.00 | 159 378.00 | | 235 003.00 |
EA Other liabilities | 9 064.00 | 5 299.00 | | 9 064.00 |
EC TOTAL (IV) | 1 180 950.00 | 803 789.00 | | 1 180 950.00 |
EE Grand total (I to V) | 1 453 710.00 | 998 054.00 | | 1 453 710.00 |
EG Accrued income and payables due within one year | 1 164 298.00 | 761 843.00 | | 1 164 298.00 |
| |
| 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 | 89 864.00 | | 11 491.00 | 89 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 98 581.00 | |
IO DECREASES Total including other intangible assets | | | 45 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 49 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 638.00 | | | 45 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 919.00 | | 10 891.00 | 40 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | 600.00 | 3 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 986.00 | 13 118.00 | 203.00 | 57 986.00 |
PE DEPRECIATION Total including other intangible assets | 38 824.00 | 5 694.00 | | 38 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 162.00 | 7 424.00 | 203.00 | 19 162.00 |
| |
| 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 | 825 278.00 | 825 278.00 | | 825 278.00 |
8C Staff and Related Accounts | 27 410.00 | 27 410.00 | | 27 410.00 |
8D Social Security and Other Social Organizations | 48 452.00 | 48 452.00 | | 48 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 1 090 606.00 | | | 1 090 606.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 1 781.00 | | | 1 781.00 |
VB VAT | 57 960.00 | | | 57 960.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 41 946.00 | 25 295.00 | 16 652.00 | 41 946.00 |
VI Group and Associates | 68 749.00 | 68 749.00 | | 68 749.00 |
VK Loans repaid during the year | 24 822.00 | | | 24 822.00 |
VM Income taxes | 8 758.00 | | | 8 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 721.00 | | | 33 721.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 753.00 | 1 198 753.00 | | 1 198 753.00 |
VW VAT | 152 657.00 | 152 657.00 | | 152 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 111.00 | 1 163 459.00 | 16 652.00 | 1 180 111.00 |
| |
| 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 | 9 732.00 | 6 082.00 | | 9 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | 4 217.00 | | 4 295.00 |
ST Other accounts | 121 654.00 | 110 780.00 | | 121 654.00 |
XQ Rental, rental and co-ownership charges | 23 883.00 | 21 238.00 | | 23 883.00 |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
YQ Equipment leasing commitment | 73 922.00 | 31 050.00 | | 73 922.00 |
YT Subcontracting | 46 100.00 | 31 210.00 | | 46 100.00 |
YW Business tax | 4 876.00 | 3 483.00 | | 4 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 608.00 | 9 565.00 | | 14 608.00 |
YY Amount of VAT collected | 703 979.00 | 573 573.00 | | 703 979.00 |
YZ Total deductible VAT on goods and services | 363 502.00 | 311 426.00 | | 363 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 933.00 | 167 444.00 | | 195 933.00 |
