| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 690.00 | 13 690.00 | | 13 690.00 |
AP Buildings | 10 944.00 | 10 944.00 | | 10 944.00 |
AR Technical installations, industrial equipment and tools | 122 547.00 | 111 563.00 | 10 984.00 | 122 547.00 |
AT Other tangible assets | 113 826.00 | 113 461.00 | 365.00 | 113 826.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 593 431.00 | 249 658.00 | 343 773.00 | 593 431.00 |
BT Goods | 87 162.00 | 30 021.00 | 57 141.00 | 87 162.00 |
BX Customers and related accounts | 1 518 694.00 | 198 845.00 | 1 319 849.00 | 1 518 694.00 |
BZ Other receivables | 69 850.00 | | 69 850.00 | 69 850.00 |
CF Cash and cash equivalents | 464 035.00 | | 464 035.00 | 464 035.00 |
CH Prepaid expenses | 61 014.00 | | 61 014.00 | 61 014.00 |
CJ TOTAL (II) | 2 200 755.00 | 228 866.00 | 1 971 889.00 | 2 200 755.00 |
CO Grand total (0 to V) | 2 794 186.00 | 478 524.00 | 2 315 662.00 | 2 794 186.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 800.00 | | | 312 800.00 |
DD Legal reserve (1) | 31 280.00 | | | 31 280.00 |
DE Statutory or contractual reserves | 604 917.00 | | | 604 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 043.00 | | | 351 043.00 |
DL TOTAL (I) | 1 300 039.00 | | | 1 300 039.00 |
DQ Provisions for Expenses | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 696.00 | | | 209 696.00 |
DX Trade payables and related accounts | 324 076.00 | | | 324 076.00 |
DY Tax and social security liabilities | 382 845.00 | | | 382 845.00 |
EA Other liabilities | 16 006.00 | | | 16 006.00 |
EC TOTAL (IV) | 932 623.00 | | | 932 623.00 |
EE Grand total (I to V) | 2 315 662.00 | | | 2 315 662.00 |
EG Accrued income and payables due within one year | 765 403.00 | | | 765 403.00 |
| |
| 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 | 611 000.00 | | 47 429.00 | 611 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 424.00 | |
I4 DECREASES Grand Total | | 64 998.00 | 593 431.00 | |
IO DECREASES Total including other intangible assets | | | 13 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 998.00 | 247 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 690.00 | | | 13 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 636.00 | | 46 679.00 | 265 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 674.00 | | 750.00 | 331 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 912.00 | 10 219.00 | 23 473.00 | 262 912.00 |
PE DEPRECIATION Total including other intangible assets | 13 690.00 | | | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 222.00 | 10 219.00 | 23 473.00 | 249 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 83 000.00 | 62 000.00 | 62 000.00 |
6N Inventories and work in progress | | 30 021.00 | | |
6T Receivables | 178 811.00 | 27 264.00 | 7 229.00 | 178 811.00 |
7B Total provisions for depreciation | 178 811.00 | 57 285.00 | 7 229.00 | 178 811.00 |
7C Grand total | 240 811.00 | 140 285.00 | 69 229.00 | 240 811.00 |
UE of which provisions and reversals: - Operating | | 140 285.00 | 69 229.00 | |
| |
| 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 | 324 076.00 | 324 076.00 | | 324 076.00 |
8C Staff and Related Accounts | 24 962.00 | 24 962.00 | | 24 962.00 |
8D Social Security and Other Social Organizations | 59 924.00 | 59 924.00 | | 59 924.00 |
8E Income Taxes | 17 961.00 | 17 961.00 | | 17 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
UT Other financial assets | 12 393.00 | | | 12 393.00 |
UX Other trade receivables | 1 224 464.00 | | | 1 224 464.00 |
UY Staff and related accounts | 1 927.00 | | | 1 927.00 |
UZ Social Security, other social security organizations | 4 156.00 | | | 4 156.00 |
VA Doubtful or disputed receivables | 294 230.00 | | | 294 230.00 |
VB VAT | 58 503.00 | | | 58 503.00 |
VC Group and associates | 1 957.00 | | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 209 696.00 | 42 477.00 | 167 220.00 | 209 696.00 |
VK Loans repaid during the year | 41 968.00 | | | 41 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | | | 3 306.00 |
VS Prepaid expenses | 61 014.00 | | | 61 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 951.00 | 1 355 328.00 | 306 623.00 | 1 661 951.00 |
VW VAT | 267 063.00 | 267 063.00 | | 267 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 623.00 | 765 403.00 | 167 220.00 | 932 623.00 |
| |
| 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 | 31 812.00 | | | 31 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 461.00 | | | 32 461.00 |
ST Other accounts | 1 496 833.00 | | | 1 496 833.00 |
XQ Rental, rental and co-ownership charges | 607 664.00 | | | 607 664.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 776 620.00 | | | 1 776 620.00 |
YU External personnel | 3 729.00 | | | 3 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 812.00 | | | 31 812.00 |
YY Amount of VAT collected | 677 055.00 | | | 677 055.00 |
YZ Total deductible VAT on goods and services | 438 937.00 | | | 438 937.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 140 686.00 | | | 2 140 686.00 |
