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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 | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 159 614.00 | | 159 614.00 | 159 614.00 |
AN Land | 2 858.00 | 2 858.00 | | 2 858.00 |
AP Buildings | 98 321.00 | 39 128.00 | 59 193.00 | 98 321.00 |
AR Technical installations, industrial equipment and tools | 843 306.00 | 744 164.00 | 99 141.00 | 843 306.00 |
AT Other tangible assets | 271 830.00 | 184 745.00 | 87 085.00 | 271 830.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 1 377 724.00 | 971 673.00 | 406 051.00 | 1 377 724.00 |
BL Raw materials, supplies | 48 367.00 | | 48 367.00 | 48 367.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 866 029.00 | | 866 029.00 | 866 029.00 |
BZ Other receivables | 464 324.00 | | 464 324.00 | 464 324.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CH Prepaid expenses | 383 404.00 | | 383 404.00 | 383 404.00 |
CJ TOTAL (II) | 1 769 109.00 | | 1 769 109.00 | 1 769 109.00 |
CO Grand total (0 to V) | 3 146 833.00 | 971 673.00 | 2 175 160.00 | 3 146 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 141 842.00 | | | 1 141 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 772.00 | | | 331 772.00 |
DL TOTAL (I) | 1 583 614.00 | | | 1 583 614.00 |
DU Loans and Debts from Credit Institutions (3) | 47 745.00 | | | 47 745.00 |
DX Trade payables and related accounts | 160 178.00 | | | 160 178.00 |
DY Tax and social security liabilities | 367 024.00 | | | 367 024.00 |
EA Other liabilities | 16 600.00 | | | 16 600.00 |
EC TOTAL (IV) | 591 546.00 | | | 591 546.00 |
EE Grand total (I to V) | 2 175 160.00 | | | 2 175 160.00 |
EG Accrued income and payables due within one year | 553 296.00 | | | 553 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | | | 1 368.00 |
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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 | 1 691 236.00 | | 40 498.00 | 1 691 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 354 010.00 | 1 377 724.00 | |
IO DECREASES Total including other intangible assets | | | 160 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 010.00 | 1 216 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 392.00 | | | 160 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 826.00 | | 40 498.00 | 1 529 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 1 198 405.00 | 110 972.00 | 337 704.00 | 1 198 405.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 627.00 | 110 972.00 | 337 704.00 | 1 197 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
7B Total provisions for depreciation | 10 786.00 | | 10 786.00 | 10 786.00 |
7C Grand total | 10 786.00 | | 10 786.00 | 10 786.00 |
UE of which provisions and reversals: - Operating | | | 10 786.00 | |
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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 | 160 178.00 | 160 178.00 | | 160 178.00 |
8C Staff and Related Accounts | 57 356.00 | 57 356.00 | | 57 356.00 |
8D Social Security and Other Social Organizations | 84 892.00 | 84 892.00 | | 84 892.00 |
8E Income Taxes | 41 156.00 | 41 156.00 | | 41 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 1 017.00 | | | 1 017.00 |
UX Other trade receivables | 866 029.00 | | | 866 029.00 |
UZ Social Security, other social security organizations | 11 338.00 | | | 11 338.00 |
VB VAT | 155 602.00 | | | 155 602.00 |
VC Group and associates | 244 978.00 | | | 244 978.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 46 377.00 | 8 368.00 | 34 981.00 | 46 377.00 |
VK Loans repaid during the year | 8 222.00 | | | 8 222.00 |
VP Miscellaneous | 21 377.00 | | | 21 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 028.00 | | | 31 028.00 |
VS Prepaid expenses | 383 404.00 | | | 383 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 774.00 | 1 713 756.00 | 1 017.00 | 1 714 774.00 |
VW VAT | 179 179.00 | 179 179.00 | | 179 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 546.00 | 553 536.00 | 34 981.00 | 591 546.00 |
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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 | 2 999.00 | | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 047.00 | | | 25 047.00 |
ST Other accounts | 1 054 422.00 | | | 1 054 422.00 |
XQ Rental, rental and co-ownership charges | 32 546.00 | | | 32 546.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 956 246.00 | | | 956 246.00 |
YT Subcontracting | 293 307.00 | | | 293 307.00 |
YW Business tax | 9 460.00 | | | 9 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 460.00 | | | 12 460.00 |
YY Amount of VAT collected | 424 201.00 | | | 424 201.00 |
YZ Total deductible VAT on goods and services | 351 349.00 | | | 351 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 323.00 | | | 1 405 323.00 |
