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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 | 12 580.00 | 6 966.00 | 5 614.00 | 12 580.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 716.00 | 33 506.00 | 210.00 | 33 716.00 |
AT Other tangible assets | 243 010.00 | 90 377.00 | 152 633.00 | 243 010.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 321 946.00 | 130 849.00 | 191 098.00 | 321 946.00 |
BL Raw materials, supplies | 83 488.00 | | 83 488.00 | 83 488.00 |
BN Goods in progress | 21 297.00 | | 21 297.00 | 21 297.00 |
BX Customers and related accounts | 1 324 078.00 | 14 295.00 | 1 309 783.00 | 1 324 078.00 |
BZ Other receivables | 225 495.00 | | 225 495.00 | 225 495.00 |
CF Cash and cash equivalents | 506 508.00 | | 506 508.00 | 506 508.00 |
CJ TOTAL (II) | 2 160 868.00 | 14 295.00 | 2 146 573.00 | 2 160 868.00 |
CO Grand total (0 to V) | 2 482 814.00 | 145 144.00 | 2 337 670.00 | 2 482 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 69 051.00 | | | 69 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 497.00 | | | 471 497.00 |
DL TOTAL (I) | 548 798.00 | | | 548 798.00 |
DP Provisions for Risks | 150 042.00 | | | 150 042.00 |
DR TOTAL (IV) | 150 042.00 | | | 150 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 843.00 | | | 563 843.00 |
DX Trade payables and related accounts | 288 580.00 | | | 288 580.00 |
DY Tax and social security liabilities | 429 513.00 | | | 429 513.00 |
EA Other liabilities | 356 894.00 | | | 356 894.00 |
EC TOTAL (IV) | 1 638 830.00 | | | 1 638 830.00 |
EE Grand total (I to V) | 2 337 670.00 | | | 2 337 670.00 |
EG Accrued income and payables due within one year | 1 638 830.00 | | | 1 638 830.00 |
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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 | 291 838.00 | | 60 202.00 | 291 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 2 640.00 | |
I4 DECREASES Grand Total | | 30 094.00 | 321 946.00 | |
IO DECREASES Total including other intangible assets | | | 42 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 844.00 | 276 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 580.00 | | | 42 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 568.00 | | 59 002.00 | 245 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | 1 200.00 | 3 690.00 |
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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 | 95 948.00 | 51 669.00 | 16 769.00 | 95 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 4 193.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 176.00 | 47 476.00 | 16 769.00 | 93 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 150 042.00 | | | 150 042.00 |
6T Receivables | 100 437.00 | 16 864.00 | 103 006.00 | 100 437.00 |
7B Total provisions for depreciation | 100 437.00 | 16 864.00 | 103 006.00 | 100 437.00 |
7C Grand total | 250 479.00 | 16 864.00 | 103 006.00 | 250 479.00 |
UE of which provisions and reversals: - Operating | | 16 864.00 | 103 006.00 | |
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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 | 288 580.00 | 288 580.00 | | 288 580.00 |
8C Staff and Related Accounts | 144 980.00 | 144 980.00 | | 144 980.00 |
8D Social Security and Other Social Organizations | 48 910.00 | 48 910.00 | | 48 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 894.00 | 356 894.00 | | 356 894.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 1 289 771.00 | | | 1 289 771.00 |
UY Staff and related accounts | 5 187.00 | | | 5 187.00 |
UZ Social Security, other social security organizations | 3 952.00 | | | 3 952.00 |
VA Doubtful or disputed receivables | 34 308.00 | | | 34 308.00 |
VB VAT | 38 357.00 | | | 38 357.00 |
VI Group and Associates | 563 843.00 | 563 843.00 | | 563 843.00 |
VM Income taxes | 159 479.00 | | | 159 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 939.00 | 7 939.00 | | 7 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 521.00 | | | 18 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 213.00 | 1 549 573.00 | 2 640.00 | 1 552 213.00 |
VW VAT | 227 683.00 | 227 683.00 | | 227 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 829.00 | 1 638 829.00 | | 1 638 829.00 |
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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 | 11 420.00 | | | 11 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 144.00 | | | 94 144.00 |
ST Other accounts | 297 475.00 | | | 297 475.00 |
XQ Rental, rental and co-ownership charges | 47 479.00 | | | 47 479.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 021 221.00 | | | 1 021 221.00 |
YU External personnel | 69 716.00 | | | 69 716.00 |
YW Business tax | 20 347.00 | | | 20 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 767.00 | | | 31 767.00 |
YY Amount of VAT collected | 853 397.00 | | | 853 397.00 |
YZ Total deductible VAT on goods and services | 491 208.00 | | | 491 208.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 530 036.00 | | | 1 530 036.00 |
