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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 | 8 816.00 | 8 351.00 | 464.00 | 8 816.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 383.00 | 386.00 | 770.00 |
AT Other tangible assets | 109 469.00 | 36 000.00 | 73 468.00 | 109 469.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 119 404.00 | 44 735.00 | 74 669.00 | 119 404.00 |
BT Goods | 55 268.00 | | 55 268.00 | 55 268.00 |
BX Customers and related accounts | 393 008.00 | 9 015.00 | 383 992.00 | 393 008.00 |
BZ Other receivables | 29 074.00 | | 29 074.00 | 29 074.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 477 683.00 | 9 015.00 | 468 667.00 | 477 683.00 |
CO Grand total (0 to V) | 597 087.00 | 53 751.00 | 543 336.00 | 597 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 19 250.00 | | | 19 250.00 |
DH Retained earnings | -16 078.00 | | | -16 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 484.00 | | | 10 484.00 |
DL TOTAL (I) | 26 155.00 | | | 26 155.00 |
DU Loans and Debts from Credit Institutions (3) | 128 987.00 | | | 128 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 953.00 | | | 135 953.00 |
DX Trade payables and related accounts | 223 542.00 | | | 223 542.00 |
DY Tax and social security liabilities | 12 804.00 | | | 12 804.00 |
EA Other liabilities | 15 892.00 | | | 15 892.00 |
EC TOTAL (IV) | 517 180.00 | | | 517 180.00 |
EE Grand total (I to V) | 543 336.00 | | | 543 336.00 |
EG Accrued income and payables due within one year | 467 147.00 | | | 467 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 902.00 | | | 14 902.00 |
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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 | 49 027.00 | | 71 641.00 | 49 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 264.00 | 349.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 119 404.00 | |
IO DECREASES Total including other intangible assets | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 816.00 | | | 8 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 646.00 | | 71 592.00 | 38 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | 49.00 | 1 564.00 |
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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 | 37 555.00 | 7 179.00 | | 37 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | 2 040.00 | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 244.00 | 5 139.00 | | 31 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 015.00 | | |
7B Total provisions for depreciation | | 9 015.00 | | |
7C Grand total | | 9 015.00 | | |
UE of which provisions and reversals: - Operating | | 9 015.00 | | |
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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 | 223 542.00 | 223 542.00 | | 223 542.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 892.00 | 15 892.00 | | 15 892.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 383 992.00 | | | 383 992.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 9 015.00 | | | 9 015.00 |
VB VAT | 26 670.00 | | | 26 670.00 |
VG Loans with a maturity of up to one year at origin | 14 902.00 | 14 902.00 | | 14 902.00 |
VH Loans with a maturity of more than one year at origin | 114 084.00 | 64 051.00 | 50 033.00 | 114 084.00 |
VI Group and Associates | 135 953.00 | 135 953.00 | | 135 953.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 3 576.00 | | | 3 576.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 431.00 | 422 082.00 | 349.00 | 422 431.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 180.00 | 467 147.00 | 50 033.00 | 517 180.00 |
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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 | 17 199.00 | | | 17 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 293.00 | | | 4 293.00 |
ST Other accounts | 118 116.00 | | | 118 116.00 |
XQ Rental, rental and co-ownership charges | 8 518.00 | | | 8 518.00 |
YT Subcontracting | 196 241.00 | | | 196 241.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 406.00 | | | 18 406.00 |
YY Amount of VAT collected | 146 032.00 | | | 146 032.00 |
YZ Total deductible VAT on goods and services | 233 830.00 | | | 233 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 170.00 | | | 327 170.00 |
