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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
AP Buildings | 11 003.00 | 2 179.00 | 8 823.00 | 11 003.00 |
AR Technical installations, industrial equipment and tools | 41 853.00 | 37 869.00 | 3 984.00 | 41 853.00 |
AT Other tangible assets | 77 152.00 | 60 000.00 | 17 152.00 | 77 152.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 139 575.00 | 107 936.00 | 31 640.00 | 139 575.00 |
BT Goods | 257 533.00 | | 257 533.00 | 257 533.00 |
BX Customers and related accounts | 68 423.00 | 2 517.00 | 65 906.00 | 68 423.00 |
BZ Other receivables | 34 141.00 | | 34 141.00 | 34 141.00 |
CF Cash and cash equivalents | 125 514.00 | | 125 514.00 | 125 514.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 488 570.00 | 2 517.00 | 486 053.00 | 488 570.00 |
CO Grand total (0 to V) | 628 145.00 | 110 452.00 | 517 693.00 | 628 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 134 614.00 | | | 134 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 082.00 | | | 36 082.00 |
DL TOTAL (I) | 179 496.00 | | | 179 496.00 |
DU Loans and Debts from Credit Institutions (3) | 18 235.00 | | | 18 235.00 |
DX Trade payables and related accounts | 245 509.00 | | | 245 509.00 |
DY Tax and social security liabilities | 60 900.00 | | | 60 900.00 |
EA Other liabilities | 13 553.00 | | | 13 553.00 |
EC TOTAL (IV) | 338 197.00 | | | 338 197.00 |
EE Grand total (I to V) | 517 693.00 | | | 517 693.00 |
EG Accrued income and payables due within one year | 328 027.00 | | | 328 027.00 |
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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 | 147 623.00 | | 9 266.00 | 147 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | 1 266.00 | 16 048.00 | 139 575.00 | 1 266.00 |
IO DECREASES Total including other intangible assets | | | 7 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 266.00 | 16 048.00 | 130 008.00 | 1 266.00 |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 056.00 | | 9 266.00 | 138 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 115 008.00 | 8 975.00 | 16 048.00 | 115 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 121.00 | 8 975.00 | 16 048.00 | 107 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 517.00 | | |
7B Total provisions for depreciation | | 2 517.00 | | |
7C Grand total | | 2 517.00 | | |
UE of which provisions and reversals: - Operating | | 2 517.00 | | |
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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 | 245 509.00 | 245 509.00 | | 245 509.00 |
8C Staff and Related Accounts | 14 518.00 | 14 518.00 | | 14 518.00 |
8D Social Security and Other Social Organizations | 38 775.00 | 38 775.00 | | 38 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 65 403.00 | | | 65 403.00 |
UZ Social Security, other social security organizations | 1 928.00 | | | 1 928.00 |
VA Doubtful or disputed receivables | 3 020.00 | | | 3 020.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 18 235.00 | 8 065.00 | 10 170.00 | 18 235.00 |
VK Loans repaid during the year | 7 981.00 | | | 7 981.00 |
VM Income taxes | 13 251.00 | | | 13 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 882.00 | | | 17 882.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 203.00 | 105 523.00 | 1 680.00 | 107 203.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 197.00 | 328 027.00 | 10 170.00 | 338 197.00 |
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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 | 2 938.00 | | | 2 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 290.00 | | | 3 290.00 |
ST Other accounts | 85 390.00 | | | 85 390.00 |
XQ Rental, rental and co-ownership charges | 58 490.00 | | | 58 490.00 |
YT Subcontracting | 19 728.00 | | | 19 728.00 |
YU External personnel | 56 007.00 | | | 56 007.00 |
YW Business tax | 8 909.00 | | | 8 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 847.00 | | | 11 847.00 |
YY Amount of VAT collected | 320 665.00 | | | 320 665.00 |
YZ Total deductible VAT on goods and services | 267 357.00 | | | 267 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 905.00 | | | 222 905.00 |
