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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 6 329.00 | | 6 329.00 |
AT Other tangible assets | 44 223.00 | 43 179.00 | 1 045.00 | 44 223.00 |
BH Other financial assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BJ TOTAL (I) | 75 090.00 | 49 508.00 | 25 582.00 | 75 090.00 |
BL Raw materials, supplies | 82 861.00 | | 82 861.00 | 82 861.00 |
BX Customers and related accounts | 2 411 023.00 | 128 935.00 | 2 282 088.00 | 2 411 023.00 |
BZ Other receivables | 388 034.00 | | 388 034.00 | 388 034.00 |
CF Cash and cash equivalents | 153 680.00 | | 153 680.00 | 153 680.00 |
CH Prepaid expenses | 19 067.00 | | 19 067.00 | 19 067.00 |
CJ TOTAL (II) | 3 054 665.00 | 128 935.00 | 2 925 730.00 | 3 054 665.00 |
CO Grand total (0 to V) | 3 129 755.00 | 178 443.00 | 2 951 313.00 | 3 129 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 345 353.00 | | | 345 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 459.00 | | | 73 459.00 |
DL TOTAL (I) | 517 812.00 | | | 517 812.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | | | 5 963.00 |
DX Trade payables and related accounts | 1 548 812.00 | | | 1 548 812.00 |
DY Tax and social security liabilities | 584 443.00 | | | 584 443.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EB Prepaid income (2) | 291 626.00 | | | 291 626.00 |
EC TOTAL (IV) | 2 433 500.00 | | | 2 433 500.00 |
EE Grand total (I to V) | 2 951 313.00 | | | 2 951 313.00 |
EG Accrued income and payables due within one year | 2 428 259.00 | | | 2 428 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
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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 | 75 090.00 | | 38.00 | 75 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 16 915.00 | |
I4 DECREASES Grand Total | | 38.00 | 75 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | 38.00 | 16 915.00 |
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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 | 49 100.00 | 408.00 | | 49 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 100.00 | 408.00 | | 49 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 366.00 | 15 568.00 | | 113 366.00 |
7B Total provisions for depreciation | 113 366.00 | 15 568.00 | | 113 366.00 |
7C Grand total | 113 366.00 | 15 568.00 | | 113 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 241.00 | | 5 241.00 | 5 241.00 |
8B Suppliers and Related Accounts | 1 548 812.00 | 1 548 812.00 | | 1 548 812.00 |
8C Staff and Related Accounts | 50 116.00 | 50 116.00 | | 50 116.00 |
8D Social Security and Other Social Organizations | 125 833.00 | 125 833.00 | | 125 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
8L Deferred income | 291 626.00 | 291 626.00 | | 291 626.00 |
UT Other financial assets | 16 915.00 | | | 16 915.00 |
UX Other trade receivables | 2 392 350.00 | | | 2 392 350.00 |
UY Staff and related accounts | 495.00 | | | 495.00 |
VA Doubtful or disputed receivables | 18 672.00 | | | 18 672.00 |
VB VAT | 83 105.00 | | | 83 105.00 |
VC Group and associates | 170 593.00 | | | 170 593.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 85 883.00 | | | 85 883.00 |
VN Other taxes, similar payments | 21 897.00 | | | 21 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 664.00 | 17 664.00 | | 17 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 061.00 | | | 26 061.00 |
VS Prepaid expenses | 19 067.00 | | | 19 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 039.00 | 2 818 124.00 | 16 915.00 | 2 835 039.00 |
VW VAT | 390 830.00 | 390 830.00 | | 390 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 500.00 | 2 428 259.00 | 5 241.00 | 2 433 500.00 |
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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 | 36 100.00 | | | 36 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 572.00 | | | 8 572.00 |
ST Other accounts | 292 375.00 | | | 292 375.00 |
XQ Rental, rental and co-ownership charges | 536 162.00 | | | 536 162.00 |
YT Subcontracting | 1 439 779.00 | | | 1 439 779.00 |
YU External personnel | 478 422.00 | | | 478 422.00 |
YW Business tax | 23 338.00 | | | 23 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 438.00 | | | 59 438.00 |
YY Amount of VAT collected | 1 085 141.00 | | | 1 085 141.00 |
YZ Total deductible VAT on goods and services | 884 568.00 | | | 884 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 755 310.00 | | | 2 755 310.00 |
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| 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 | 30.00 | | | 30.00 |
