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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 570 196.00 | 563 767.00 | 6 428.00 | 570 196.00 |
AT Other tangible assets | 204 397.00 | 171 744.00 | 32 652.00 | 204 397.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 849 324.00 | 739 426.00 | 109 898.00 | 849 324.00 |
BX Customers and related accounts | 543 146.00 | 2 478.00 | 540 668.00 | 543 146.00 |
BZ Other receivables | 108 442.00 | | 108 442.00 | 108 442.00 |
CF Cash and cash equivalents | 19 422.00 | | 19 422.00 | 19 422.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 679 877.00 | 2 478.00 | 677 399.00 | 679 877.00 |
CO Grand total (0 to V) | 1 529 202.00 | 741 904.00 | 787 297.00 | 1 529 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 93 026.00 | | | 93 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 687.00 | | | -54 687.00 |
DL TOTAL (I) | 82 339.00 | | | 82 339.00 |
DP Provisions for Risks | 9 846.00 | | | 9 846.00 |
DR TOTAL (IV) | 9 846.00 | | | 9 846.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | | | 6 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 067.00 | | | 45 067.00 |
DX Trade payables and related accounts | 479 427.00 | | | 479 427.00 |
DY Tax and social security liabilities | 163 731.00 | | | 163 731.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 695 112.00 | | | 695 112.00 |
EE Grand total (I to V) | 787 297.00 | | | 787 297.00 |
EG Accrued income and payables due within one year | 695 112.00 | | | 695 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 132.00 | | | 6 132.00 |
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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 | 845 447.00 | | 3 879.00 | 845 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837.00 | |
I4 DECREASES Grand Total | | | 849 324.00 | |
IO DECREASES Total including other intangible assets | | | 64 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 893.00 | | | 64 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 714.00 | | 3 879.00 | 770 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 839.00 | | | 9 839.00 |
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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 | 730 449.00 | 8 976.00 | | 730 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 535.00 | 8 976.00 | | 726 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 328.00 | | 14 482.00 | 24 328.00 |
6T Receivables | 18 463.00 | | 15 985.00 | 18 463.00 |
7B Total provisions for depreciation | 18 463.00 | | 15 985.00 | 18 463.00 |
7C Grand total | 42 791.00 | | 30 467.00 | 42 791.00 |
UE of which provisions and reversals: - Operating | | | 15 985.00 | |
UJ - Exceptional | | | 14 482.00 | |
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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 | 479 427.00 | 479 427.00 | | 479 427.00 |
8C Staff and Related Accounts | 40 445.00 | 40 445.00 | | 40 445.00 |
8D Social Security and Other Social Organizations | 53 716.00 | 53 716.00 | | 53 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
UX Other trade receivables | 537 198.00 | 537 198.00 | | 537 198.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 44 390.00 | 44 390.00 | | 44 390.00 |
VG Loans with a maturity of up to one year at origin | 6 132.00 | 6 132.00 | | 6 132.00 |
VI Group and Associates | 45 067.00 | 45 067.00 | | 45 067.00 |
VM Income taxes | 43 104.00 | 43 104.00 | | 43 104.00 |
VP Miscellaneous | 16 477.00 | 16 477.00 | | 16 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 228.00 | 18 228.00 | | 18 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 769.00 | 660 455.00 | 9 314.00 | 669 769.00 |
VW VAT | 51 341.00 | 51 341.00 | | 51 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 112.00 | 695 112.00 | | 695 112.00 |
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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 | 12 549.00 | | | 12 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 176.00 | | | 33 176.00 |
ST Other accounts | 188 589.00 | | | 188 589.00 |
XQ Rental, rental and co-ownership charges | 150 562.00 | | | 150 562.00 |
YQ Equipment leasing commitment | 8 786.00 | | | 8 786.00 |
YT Subcontracting | 514 493.00 | | | 514 493.00 |
YU External personnel | 247 763.00 | | | 247 763.00 |
YW Business tax | 12 771.00 | | | 12 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 321.00 | | | 25 321.00 |
YY Amount of VAT collected | 284 009.00 | | | 284 009.00 |
YZ Total deductible VAT on goods and services | 267 090.00 | | | 267 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 585.00 | | | 1 134 585.00 |
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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 | 23.00 | | | 23.00 |
