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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 6 329.00 | | 6 329.00 |
AT Other tangible assets | 44 223.00 | 42 771.00 | 1 452.00 | 44 223.00 |
BH Other financial assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BJ TOTAL (I) | 75 090.00 | 49 100.00 | 25 990.00 | 75 090.00 |
BL Raw materials, supplies | 15 773.00 | | 15 773.00 | 15 773.00 |
BX Customers and related accounts | 2 129 399.00 | 113 366.00 | 2 016 032.00 | 2 129 399.00 |
BZ Other receivables | 272 238.00 | | 272 238.00 | 272 238.00 |
CF Cash and cash equivalents | 210 368.00 | | 210 368.00 | 210 368.00 |
CH Prepaid expenses | 43 653.00 | | 43 653.00 | 43 653.00 |
CJ TOTAL (II) | 2 671 430.00 | 113 366.00 | 2 558 064.00 | 2 671 430.00 |
CO Grand total (0 to V) | 2 746 520.00 | 162 467.00 | 2 584 054.00 | 2 746 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 270 461.00 | | | 270 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 893.00 | | | 74 893.00 |
DL TOTAL (I) | 444 353.00 | | | 444 353.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | | | 2 859.00 |
DX Trade payables and related accounts | 1 097 629.00 | | | 1 097 629.00 |
DY Tax and social security liabilities | 618 767.00 | | | 618 767.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 419 544.00 | | | 419 544.00 |
EC TOTAL (IV) | 2 139 700.00 | | | 2 139 700.00 |
EE Grand total (I to V) | 2 584 054.00 | | | 2 584 054.00 |
EG Accrued income and payables due within one year | 2 137 856.00 | | | 2 137 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 82 685.00 | | 2 414.00 | 82 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 009.00 | 16 915.00 | |
I4 DECREASES Grand Total | | 10 009.00 | 75 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 510.00 | | 2 414.00 | 24 510.00 |
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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 | 48 693.00 | 408.00 | | 48 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 693.00 | 408.00 | | 48 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 366.00 | | | 113 366.00 |
7B Total provisions for depreciation | 113 366.00 | | | 113 366.00 |
7C Grand total | 113 366.00 | | | 113 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 844.00 | | 1 844.00 | 1 844.00 |
8B Suppliers and Related Accounts | 1 097 629.00 | 1 097 629.00 | | 1 097 629.00 |
8C Staff and Related Accounts | 78 755.00 | 78 755.00 | | 78 755.00 |
8D Social Security and Other Social Organizations | 141 757.00 | 141 757.00 | | 141 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 419 544.00 | 419 544.00 | | 419 544.00 |
UT Other financial assets | 16 915.00 | | | 16 915.00 |
UX Other trade receivables | 2 129 399.00 | | | 2 129 399.00 |
VB VAT | 66 973.00 | | | 66 973.00 |
VC Group and associates | 90 731.00 | | | 90 731.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VM Income taxes | 56 776.00 | | | 56 776.00 |
VN Other taxes, similar payments | 29 901.00 | | | 29 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 857.00 | | | 27 857.00 |
VS Prepaid expenses | 43 653.00 | | | 43 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 205.00 | 2 445 290.00 | 16 915.00 | 2 462 205.00 |
VW VAT | 388 469.00 | 388 469.00 | | 388 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 700.00 | 2 137 856.00 | 1 844.00 | 2 139 700.00 |
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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 | 24 341.00 | | | 24 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 077.00 | | | 9 077.00 |
ST Other accounts | 281 944.00 | | | 281 944.00 |
XQ Rental, rental and co-ownership charges | 493 164.00 | | | 493 164.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 1 506 960.00 | | | 1 506 960.00 |
YU External personnel | 324 302.00 | | | 324 302.00 |
YW Business tax | 14 948.00 | | | 14 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 289.00 | | | 39 289.00 |
YY Amount of VAT collected | 1 065 047.00 | | | 1 065 047.00 |
YZ Total deductible VAT on goods and services | 789 704.00 | | | 789 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 615 446.00 | | | 2 615 446.00 |
