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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 063.00 | 2 546.00 | 4 517.00 | 7 063.00 |
AT Other tangible assets | 149 977.00 | 102 990.00 | 46 986.00 | 149 977.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 172 890.00 | 105 536.00 | 67 354.00 | 172 890.00 |
BX Customers and related accounts | 297 719.00 | | 297 719.00 | 297 719.00 |
BZ Other receivables | 295 840.00 | | 295 840.00 | 295 840.00 |
CF Cash and cash equivalents | 117 910.00 | | 117 910.00 | 117 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 469.00 | | 711 469.00 | 711 469.00 |
CO Grand total (0 to V) | 884 359.00 | 105 536.00 | 778 823.00 | 884 359.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 162 999.00 | 124 896.00 | | 162 999.00 |
DH Retained earnings | 63 432.00 | 63 432.00 | | 63 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 170.00 | 38 103.00 | | 102 170.00 |
DK Regulated provisions | 6 263.00 | | | 6 263.00 |
DL TOTAL (I) | 343 114.00 | 234 681.00 | | 343 114.00 |
DU Loans and Debts from Credit Institutions (3) | 41 750.00 | 2 476.00 | | 41 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 775.00 | 20 890.00 | | 13 775.00 |
DX Trade payables and related accounts | 308 874.00 | 99 569.00 | | 308 874.00 |
DY Tax and social security liabilities | 15 368.00 | 80 300.00 | | 15 368.00 |
EA Other liabilities | 55 942.00 | 39 820.00 | | 55 942.00 |
EC TOTAL (IV) | 435 709.00 | 243 055.00 | | 435 709.00 |
EE Grand total (I to V) | 778 823.00 | 477 736.00 | | 778 823.00 |
EG Accrued income and payables due within one year | 435 709.00 | 243 055.00 | | 435 709.00 |
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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 | 51 952.00 | | 120 938.00 | 51 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 172 890.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 301.00 | | 120 738.00 | 36 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 200.00 | 651.00 |
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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 | 20 391.00 | 85 146.00 | | 20 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 391.00 | 85 146.00 | | 20 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 263.00 | | |
7C Grand total | | 6 263.00 | | |
UJ - Exceptional | | 20 029.00 | | |
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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 | 308 874.00 | 308 874.00 | | 308 874.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 942.00 | 55 942.00 | | 55 942.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 297 719.00 | 297 719.00 | | 297 719.00 |
UZ Social Security, other social security organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
VB VAT | 139 441.00 | 139 441.00 | | 139 441.00 |
VH Loans with a maturity of more than one year at origin | 41 750.00 | 41 750.00 | | 41 750.00 |
VI Group and Associates | 13 775.00 | 13 775.00 | | 13 775.00 |
VJ Loans taken out during the year | 50 147.00 | | | 50 147.00 |
VK Loans repaid during the year | 10 873.00 | | | 10 873.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 081.00 | 145 081.00 | | 145 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 330.00 | 594 330.00 | | 594 330.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 709.00 | 435 709.00 | | 435 709.00 |
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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 | | 3 996.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 869.00 | 2 507.00 | | 11 869.00 |
ST Other accounts | 423 149.00 | 58 848.00 | | 423 149.00 |
XQ Rental, rental and co-ownership charges | 46 976.00 | 33 528.00 | | 46 976.00 |
YT Subcontracting | 519 195.00 | 275 062.00 | | 519 195.00 |
YW Business tax | | 476.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 472.00 | | |
YY Amount of VAT collected | 25 638.00 | 21 094.00 | | 25 638.00 |
YZ Total deductible VAT on goods and services | 67 209.00 | 44 675.00 | | 67 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 189.00 | 369 946.00 | | 1 001 189.00 |
