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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 | 5 252.00 | 4 740.00 | 511.00 | 5 252.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 66 123.00 | 43 335.00 | 22 788.00 | 66 123.00 |
AT Other tangible assets | 47 897.00 | 27 373.00 | 20 524.00 | 47 897.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 144 967.00 | 75 448.00 | 69 519.00 | 144 967.00 |
BL Raw materials, supplies | 14 674.00 | | 14 674.00 | 14 674.00 |
BX Customers and related accounts | 705 521.00 | 64 250.00 | 641 271.00 | 705 521.00 |
BZ Other receivables | 128 713.00 | | 128 713.00 | 128 713.00 |
CF Cash and cash equivalents | 288 684.00 | | 288 684.00 | 288 684.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 1 144 726.00 | 64 250.00 | 1 080 477.00 | 1 144 726.00 |
CO Grand total (0 to V) | 1 289 693.00 | 139 698.00 | 1 149 995.00 | 1 289 693.00 |
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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 | 569 377.00 | | | 569 377.00 |
DH Retained earnings | -2 973.00 | | | -2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 078.00 | | | 36 078.00 |
DL TOTAL (I) | 610 731.00 | | | 610 731.00 |
DU Loans and Debts from Credit Institutions (3) | 48 572.00 | | | 48 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | | | 8 254.00 |
DX Trade payables and related accounts | 52 409.00 | | | 52 409.00 |
DY Tax and social security liabilities | 429 941.00 | | | 429 941.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 539 264.00 | | | 539 264.00 |
EE Grand total (I to V) | 1 149 995.00 | | | 1 149 995.00 |
EG Accrued income and payables due within one year | 498 467.00 | | | 498 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 114 906.00 | | 30 880.00 | 114 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 14 696.00 | |
I4 DECREASES Grand Total | | 820.00 | 144 967.00 | |
IO DECREASES Total including other intangible assets | | | 16 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 114 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 251.00 | | 11 000.00 | 5 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 304.00 | | 19 824.00 | 94 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | 56.00 | 15 352.00 |
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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 | 56 440.00 | 19 115.00 | 108.00 | 56 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | 323.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 023.00 | 18 792.00 | 108.00 | 52 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 944.00 | 26 431.00 | 20 126.00 | 57 944.00 |
7B Total provisions for depreciation | 57 944.00 | 26 431.00 | 20 126.00 | 57 944.00 |
7C Grand total | 57 944.00 | 26 431.00 | 20 126.00 | 57 944.00 |
UE of which provisions and reversals: - Operating | | 26 431.00 | 20 126.00 | |
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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 | 52 409.00 | 52 409.00 | | 52 409.00 |
8C Staff and Related Accounts | 158 049.00 | 158 049.00 | | 158 049.00 |
8D Social Security and Other Social Organizations | 86 982.00 | 86 982.00 | | 86 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 4 696.00 | | | 4 696.00 |
UX Other trade receivables | 610 972.00 | | | 610 972.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 1 366.00 | | | 1 366.00 |
VA Doubtful or disputed receivables | 94 549.00 | | | 94 549.00 |
VB VAT | 4 331.00 | | | 4 331.00 |
VC Group and associates | 10 234.00 | | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 47 753.00 | 6 956.00 | 28 509.00 | 47 753.00 |
VI Group and Associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 247.00 | | | 2 247.00 |
VM Income taxes | 108 007.00 | | | 108 007.00 |
VP Miscellaneous | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 335.00 | 45 335.00 | | 45 335.00 |
VS Prepaid expenses | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 064.00 | 841 368.00 | 4 696.00 | 846 064.00 |
VW VAT | 139 574.00 | 139 574.00 | | 139 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 264.00 | 498 467.00 | 28 509.00 | 539 264.00 |
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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 | 24 998.00 | | | 24 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 322.00 | | | 5 322.00 |
ST Other accounts | 223 612.00 | | | 223 612.00 |
XQ Rental, rental and co-ownership charges | 66 445.00 | | | 66 445.00 |
YQ Equipment leasing commitment | 61 120.00 | | | 61 120.00 |
YT Subcontracting | 19 770.00 | | | 19 770.00 |
YU External personnel | 54 975.00 | | | 54 975.00 |
YW Business tax | 9 765.00 | | | 9 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 763.00 | | | 34 763.00 |
YY Amount of VAT collected | 424 217.00 | | | 424 217.00 |
YZ Total deductible VAT on goods and services | 68 172.00 | | | 68 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 126.00 | | | 370 126.00 |
