| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 725.00 | 11 759.00 | 7 966.00 | 19 725.00 |
AR Technical installations, industrial equipment and tools | 57 758.00 | 55 565.00 | 2 193.00 | 57 758.00 |
AT Other tangible assets | 15 106.00 | 15 106.00 | | 15 106.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 93 352.00 | 82 430.00 | 10 921.00 | 93 352.00 |
BL Raw materials, supplies | 25 196.00 | | 25 196.00 | 25 196.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 909 350.00 | 71 892.00 | 837 458.00 | 909 350.00 |
BZ Other receivables | 104 592.00 | | 104 592.00 | 104 592.00 |
CF Cash and cash equivalents | 427 652.00 | | 427 652.00 | 427 652.00 |
CJ TOTAL (II) | 1 466 790.00 | 71 892.00 | 1 394 898.00 | 1 466 790.00 |
CO Grand total (0 to V) | 1 560 141.00 | 154 322.00 | 1 405 820.00 | 1 560 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 589.00 | 440 318.00 | | 360 589.00 |
DL TOTAL (I) | 388 089.00 | 467 818.00 | | 388 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 003.00 | | | 57 003.00 |
DX Trade payables and related accounts | 667 020.00 | 488 397.00 | | 667 020.00 |
DY Tax and social security liabilities | 127 805.00 | 101 522.00 | | 127 805.00 |
EA Other liabilities | 165 903.00 | 217 006.00 | | 165 903.00 |
EC TOTAL (IV) | 1 017 731.00 | 843 955.00 | | 1 017 731.00 |
EE Grand total (I to V) | 1 405 820.00 | 1 311 774.00 | | 1 405 820.00 |
EG Accrued income and payables due within one year | 1 017 731.00 | 843 955.00 | | 1 017 731.00 |
| |
| 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 | 99 804.00 | | 4 350.00 | 99 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 10 802.00 | 93 352.00 | |
IO DECREASES Total including other intangible assets | | | 19 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 802.00 | 72 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 375.00 | | 4 350.00 | 15 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 667.00 | | | 83 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 136.00 | 9 097.00 | 10 802.00 | 84 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 663.00 | 6 096.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 472.00 | 3 001.00 | 10 802.00 | 78 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 076.00 | | 12 185.00 | 84 076.00 |
7B Total provisions for depreciation | 84 076.00 | | 12 185.00 | 84 076.00 |
7C Grand total | 84 076.00 | | 12 185.00 | 84 076.00 |
UE of which provisions and reversals: - Operating | | | 12 185.00 | |
| |
| 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 | 667 020.00 | 667 020.00 | | 667 020.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 45 365.00 | 45 365.00 | | 45 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 903.00 | 165 903.00 | | 165 903.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 820 864.00 | | | 820 864.00 |
UY Staff and related accounts | 8 467.00 | | | 8 467.00 |
VA Doubtful or disputed receivables | 88 486.00 | | | 88 486.00 |
VB VAT | 87 223.00 | | | 87 223.00 |
VC Group and associates | 5 134.00 | | | 5 134.00 |
VI Group and Associates | 57 003.00 | 57 003.00 | | 57 003.00 |
VK Loans repaid during the year | 37 030.00 | | | 37 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 704.00 | 1 013 942.00 | 762.00 | 1 014 704.00 |
VW VAT | 63 840.00 | 63 840.00 | | 63 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 731.00 | 1 017 731.00 | | 1 017 731.00 |
| |
| 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 | 3 810.00 | 4 253.00 | | 3 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 160.00 | 30 798.00 | | 44 160.00 |
ST Other accounts | 588 178.00 | 738 828.00 | | 588 178.00 |
XQ Rental, rental and co-ownership charges | 134 777.00 | 104 138.00 | | 134 777.00 |
YT Subcontracting | 1 665 317.00 | 1 653 192.00 | | 1 665 317.00 |
YU External personnel | 56 108.00 | | | 56 108.00 |
YW Business tax | 13 444.00 | 12 566.00 | | 13 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 254.00 | 16 819.00 | | 17 254.00 |
YY Amount of VAT collected | 457 339.00 | 452 536.00 | | 457 339.00 |
YZ Total deductible VAT on goods and services | 372 887.00 | 309 742.00 | | 372 887.00 |
ZE Dividends | 440 318.00 | | | 440 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 488 540.00 | 2 526 956.00 | | 2 488 540.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
