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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 | 48 875.00 | 8 375.00 | 40 500.00 | 48 875.00 |
AT Other tangible assets | 173 008.00 | 112 713.00 | 60 296.00 | 173 008.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 231 683.00 | 121 088.00 | 110 595.00 | 231 683.00 |
BL Raw materials, supplies | 68 263.00 | | 68 263.00 | 68 263.00 |
BX Customers and related accounts | 234 070.00 | 5 896.00 | 228 175.00 | 234 070.00 |
BZ Other receivables | 82 813.00 | | 82 813.00 | 82 813.00 |
CF Cash and cash equivalents | 124 289.00 | | 124 289.00 | 124 289.00 |
CH Prepaid expenses | 25 131.00 | | 25 131.00 | 25 131.00 |
CJ TOTAL (II) | 534 566.00 | 5 896.00 | 528 670.00 | 534 566.00 |
CO Grand total (0 to V) | 766 249.00 | 126 983.00 | 639 266.00 | 766 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 910.00 | | | 52 910.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | | | 679.00 |
DL TOTAL (I) | 53 614.00 | | | 53 614.00 |
DU Loans and Debts from Credit Institutions (3) | 93 553.00 | | | 93 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 274 957.00 | | | 274 957.00 |
DY Tax and social security liabilities | 153 592.00 | | | 153 592.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EB Prepaid income (2) | 60 239.00 | | | 60 239.00 |
EC TOTAL (IV) | 585 652.00 | | | 585 652.00 |
EE Grand total (I to V) | 639 266.00 | | | 639 266.00 |
EG Accrued income and payables due within one year | 506 911.00 | | | 506 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 192 484.00 | | 46 816.00 | 192 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 7 617.00 | 231 683.00 | |
IO DECREASES Total including other intangible assets | | | 48 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 617.00 | 173 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 774.00 | | 101.00 | 48 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 910.00 | | 46 715.00 | 133 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 86 497.00 | 42 208.00 | 7 617.00 | 86 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 5 368.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 490.00 | 36 840.00 | 7 617.00 | 83 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 598.00 | 3 298.00 | | 2 598.00 |
7B Total provisions for depreciation | 2 598.00 | 3 298.00 | | 2 598.00 |
7C Grand total | 2 598.00 | 3 298.00 | | 2 598.00 |
UE of which provisions and reversals: - Operating | | 3 298.00 | | |
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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 | 274 957.00 | 274 957.00 | | 274 957.00 |
8C Staff and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8D Social Security and Other Social Organizations | 62 110.00 | 62 110.00 | | 62 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
8L Deferred income | 60 239.00 | 60 239.00 | | 60 239.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 219 926.00 | | | 219 926.00 |
UY Staff and related accounts | 3 289.00 | | | 3 289.00 |
UZ Social Security, other social security organizations | 1 414.00 | | | 1 414.00 |
VA Doubtful or disputed receivables | 14 145.00 | | | 14 145.00 |
VB VAT | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 92 896.00 | 14 155.00 | 56 411.00 | 92 896.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 63 162.00 | | | 63 162.00 |
VK Loans repaid during the year | 16 662.00 | | | 16 662.00 |
VM Income taxes | 52 515.00 | | | 52 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | | | 12 594.00 |
VS Prepaid expenses | 25 131.00 | | | 25 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 814.00 | 342 014.00 | 9 800.00 | 351 814.00 |
VW VAT | 65 330.00 | 65 330.00 | | 65 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 652.00 | 506 911.00 | 56 411.00 | 585 652.00 |
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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 | 7 253.00 | | | 7 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 716.00 | | | 39 716.00 |
ST Other accounts | 104 614.00 | | | 104 614.00 |
XQ Rental, rental and co-ownership charges | 19 221.00 | | | 19 221.00 |
YQ Equipment leasing commitment | 62 466.00 | | | 62 466.00 |
YT Subcontracting | 1 157 664.00 | | | 1 157 664.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 161.00 | | | 9 161.00 |
YY Amount of VAT collected | 363 406.00 | | | 363 406.00 |
YZ Total deductible VAT on goods and services | 58 670.00 | | | 58 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 215.00 | | | 1 321 215.00 |
