| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 167.00 | 883.00 | 284.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 59 316.00 | 16 773.00 | 42 543.00 | 59 316.00 |
AT Other tangible assets | 129 166.00 | 102 234.00 | 26 932.00 | 129 166.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 196 457.00 | 119 889.00 | 76 567.00 | 196 457.00 |
BX Customers and related accounts | 565 024.00 | 1 050.00 | 563 974.00 | 565 024.00 |
BZ Other receivables | 162 708.00 | | 162 708.00 | 162 708.00 |
CD Marketable securities | 31 278.00 | | 31 278.00 | 31 278.00 |
CF Cash and cash equivalents | 81 111.00 | | 81 111.00 | 81 111.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 844 446.00 | 1 050.00 | 843 396.00 | 844 446.00 |
CO Grand total (0 to V) | 1 040 903.00 | 120 939.00 | 919 963.00 | 1 040 903.00 |
CP Shares due in less than one year | 6 347.00 | | | 6 347.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 983.00 | 25 085.00 | | 22 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 719.00 | -2 102.00 | | -31 719.00 |
DJ Investment subsidies | 3 961.00 | 5 919.00 | | 3 961.00 |
DL TOTAL (I) | 4 025.00 | 37 702.00 | | 4 025.00 |
DU Loans and Debts from Credit Institutions (3) | 391 505.00 | 391 033.00 | | 391 505.00 |
DX Trade payables and related accounts | 109 317.00 | 85 818.00 | | 109 317.00 |
DY Tax and social security liabilities | 362 716.00 | 218 192.00 | | 362 716.00 |
EA Other liabilities | 52 401.00 | 14 022.00 | | 52 401.00 |
EC TOTAL (IV) | 915 939.00 | 709 065.00 | | 915 939.00 |
EE Grand total (I to V) | 919 963.00 | 746 767.00 | | 919 963.00 |
EG Accrued income and payables due within one year | 882 157.00 | 678 899.00 | | 882 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 329.00 | 348 563.00 | | 340 329.00 |
| |
| 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 | 176 123.00 | | 55 999.00 | 176 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 808.00 | |
I4 DECREASES Grand Total | | 35 665.00 | 196 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 665.00 | 188 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 182.00 | | 51 965.00 | 167 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 774.00 | | 4 034.00 | 7 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 566.00 | 20 609.00 | 286.00 | 99 566.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 76.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 759.00 | 20 533.00 | 286.00 | 98 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 050.00 | | |
7B Total provisions for depreciation | | 1 050.00 | | |
7C Grand total | | 1 050.00 | | |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
| |
| 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 | 109 317.00 | 109 317.00 | | 109 317.00 |
8C Staff and Related Accounts | 54 821.00 | 54 821.00 | | 54 821.00 |
8D Social Security and Other Social Organizations | 176 248.00 | 176 248.00 | | 176 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 597.00 | 17 597.00 | | 17 597.00 |
UT Other financial assets | 6 347.00 | 6 347.00 | | 6 347.00 |
UX Other trade receivables | 565 024.00 | | | 565 024.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
UZ Social Security, other social security organizations | 10 018.00 | | | 10 018.00 |
VB VAT | 14 660.00 | | | 14 660.00 |
VC Group and associates | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 340 329.00 | 340 329.00 | | 340 329.00 |
VH Loans with a maturity of more than one year at origin | 51 176.00 | 17 395.00 | 33 781.00 | 51 176.00 |
VI Group and Associates | 34 804.00 | 34 804.00 | | 34 804.00 |
VJ Loans taken out during the year | 24 987.00 | | | 24 987.00 |
VK Loans repaid during the year | 16 281.00 | | | 16 281.00 |
VM Income taxes | 52 586.00 | | | 52 586.00 |
VP Miscellaneous | 12 142.00 | | | 12 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 502.00 | | | 69 502.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 404.00 | 738 404.00 | | 738 404.00 |
VW VAT | 129 740.00 | 129 740.00 | | 129 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 938.00 | 882 157.00 | 33 781.00 | 915 938.00 |
| |
| 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 | 9 846.00 | 7 255.00 | | 9 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 644.00 | 8 129.00 | | 10 644.00 |
ST Other accounts | 171 579.00 | 180 709.00 | | 171 579.00 |
XQ Rental, rental and co-ownership charges | 144 723.00 | 88 193.00 | | 144 723.00 |
YT Subcontracting | 12 726.00 | 11 446.00 | | 12 726.00 |
YU External personnel | 58 183.00 | 56 490.00 | | 58 183.00 |
YW Business tax | 827.00 | 827.00 | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 673.00 | 8 082.00 | | 10 673.00 |
YY Amount of VAT collected | 261 496.00 | 188 827.00 | | 261 496.00 |
YZ Total deductible VAT on goods and services | 115 262.00 | 82 378.00 | | 115 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 856.00 | 344 967.00 | | 397 856.00 |
| |
| 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 | 12.00 | | | 12.00 |
