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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 946.00 | 6 454.00 | 7 400.00 |
AT Other tangible assets | 26 514.00 | 14 588.00 | 11 926.00 | 26 514.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 177 892.00 | 15 534.00 | 162 358.00 | 177 892.00 |
BT Goods | 161 741.00 | | 161 741.00 | 161 741.00 |
BX Customers and related accounts | 221 979.00 | | 221 979.00 | 221 979.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 412 398.00 | | 412 398.00 | 412 398.00 |
CO Grand total (0 to V) | 590 290.00 | 15 534.00 | 574 756.00 | 590 290.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DH Retained earnings | -58 884.00 | | | -58 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 293.00 | | | 9 293.00 |
DL TOTAL (I) | 50 467.00 | | | 50 467.00 |
DU Loans and Debts from Credit Institutions (3) | 317 341.00 | | | 317 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 101.00 | | | 41 101.00 |
DX Trade payables and related accounts | 147 821.00 | | | 147 821.00 |
DY Tax and social security liabilities | 17 283.00 | | | 17 283.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 524 290.00 | | | 524 290.00 |
EE Grand total (I to V) | 574 756.00 | | | 574 756.00 |
EG Accrued income and payables due within one year | 394 699.00 | | | 394 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 211.00 | | | 19 211.00 |
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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 | 169 209.00 | | 8 683.00 | 169 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978.00 | |
I4 DECREASES Grand Total | | | 177 892.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 319.00 | | 8 595.00 | 25 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | 88.00 | 3 890.00 |
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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 | 8 937.00 | 6 597.00 | | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 937.00 | 6 597.00 | | 8 937.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 147 821.00 | 147 821.00 | | 147 821.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 10 022.00 | 10 022.00 | | 10 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
UX Other trade receivables | 221 979.00 | 221 979.00 | | 221 979.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 24 900.00 | 24 900.00 | | 24 900.00 |
VG Loans with a maturity of up to one year at origin | 19 211.00 | 19 211.00 | | 19 211.00 |
VH Loans with a maturity of more than one year at origin | 298 130.00 | 168 539.00 | 129 591.00 | 298 130.00 |
VI Group and Associates | 21 101.00 | 21 101.00 | | 21 101.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 183 224.00 | | | 183 224.00 |
VM Income taxes | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 635.00 | 250 657.00 | 3 978.00 | 254 635.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 290.00 | 394 699.00 | 129 591.00 | 524 290.00 |
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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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 923.00 | | | 13 923.00 |
ST Other accounts | 112 260.00 | | | 112 260.00 |
XQ Rental, rental and co-ownership charges | 15 785.00 | | | 15 785.00 |
YT Subcontracting | 66 722.00 | | | 66 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 545.00 | | | 2 545.00 |
YY Amount of VAT collected | 234 868.00 | | | 234 868.00 |
YZ Total deductible VAT on goods and services | 214 980.00 | | | 214 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 690.00 | | | 208 690.00 |
