| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 177.00 | 48 526.00 | 15 651.00 | 64 177.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 8 502.00 | 5 340.00 | 3 162.00 | 8 502.00 |
AR Technical installations, industrial equipment and tools | 123 471.00 | 33 728.00 | 89 744.00 | 123 471.00 |
AT Other tangible assets | 319 241.00 | 152 634.00 | 166 607.00 | 319 241.00 |
BF Loans | 1 718.00 | | 1 718.00 | 1 718.00 |
BH Other financial assets | 71 740.00 | | 71 740.00 | 71 740.00 |
BJ TOTAL (I) | 738 849.00 | 240 228.00 | 498 620.00 | 738 849.00 |
BX Customers and related accounts | 1 585 447.00 | 10 770.00 | 1 574 678.00 | 1 585 447.00 |
BZ Other receivables | 521 943.00 | -6 913.00 | 528 856.00 | 521 943.00 |
CF Cash and cash equivalents | 123 618.00 | | 123 618.00 | 123 618.00 |
CH Prepaid expenses | 39 679.00 | | 39 679.00 | 39 679.00 |
CJ TOTAL (II) | 2 270 687.00 | 3 857.00 | 2 266 831.00 | 2 270 687.00 |
CO Grand total (0 to V) | 3 009 536.00 | 244 085.00 | 2 765 451.00 | 3 009 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 283 834.00 | | | 283 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 909.00 | | | 231 909.00 |
DL TOTAL (I) | 1 065 742.00 | | | 1 065 742.00 |
DP Provisions for Risks | 10 770.00 | | | 10 770.00 |
DR TOTAL (IV) | 10 770.00 | | | 10 770.00 |
DU Loans and Debts from Credit Institutions (3) | 296 845.00 | | | 296 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 365.00 | | | 11 365.00 |
DX Trade payables and related accounts | 653 941.00 | | | 653 941.00 |
DY Tax and social security liabilities | 717 614.00 | | | 717 614.00 |
EA Other liabilities | 9 173.00 | | | 9 173.00 |
EC TOTAL (IV) | 1 688 939.00 | | | 1 688 939.00 |
EE Grand total (I to V) | 2 765 451.00 | | | 2 765 451.00 |
EG Accrued income and payables due within one year | 1 688 939.00 | | | 1 688 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 302.00 | | | 4 302.00 |
| |
| 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 | 435 427.00 | | 307 205.00 | 435 427.00 |
I3 DECREASES Total Financial Fixed Assets | 3 784.00 | | 73 457.00 | 3 784.00 |
I4 DECREASES Grand Total | 3 784.00 | | 738 849.00 | 3 784.00 |
IO DECREASES Total including other intangible assets | | | 214 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 551.00 | | 173 626.00 | 40 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 611.00 | | 99 603.00 | 351 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 265.00 | | 33 976.00 | 43 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 340.00 | 57 888.00 | | 182 340.00 |
PE DEPRECIATION Total including other intangible assets | 38 483.00 | 10 043.00 | | 38 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 857.00 | 47 845.00 | | 143 857.00 |
| |
| 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 | 10 770.00 | | | 10 770.00 |
6T Receivables | | 10 770.00 | | |
6X Other provisions for depreciation | | | 6 913.00 | |
7B Total provisions for depreciation | | 10 770.00 | 6 913.00 | |
7C Grand total | 10 770.00 | 10 770.00 | 6 913.00 | 10 770.00 |
UE of which provisions and reversals: - Operating | | 10 770.00 | | |
| |
| 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 | 653 941.00 | 653 941.00 | | 653 941.00 |
8C Staff and Related Accounts | 197 458.00 | 197 458.00 | | 197 458.00 |
8D Social Security and Other Social Organizations | 130 420.00 | 130 420.00 | | 130 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
UP Loans | 1 718.00 | | 1 718.00 | 1 718.00 |
UT Other financial assets | 71 740.00 | | 71 740.00 | 71 740.00 |
UX Other trade receivables | 1 572 524.00 | 1 572 524.00 | | 1 572 524.00 |
UY Staff and related accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 12 923.00 | 12 923.00 | | 12 923.00 |
VB VAT | 274 078.00 | 274 078.00 | | 274 078.00 |
VC Group and associates | 201 062.00 | 201 062.00 | | 201 062.00 |
VH Loans with a maturity of more than one year at origin | 296 845.00 | 296 845.00 | | 296 845.00 |
VI Group and Associates | 11 365.00 | 11 365.00 | | 11 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 449.00 | 42 449.00 | | 42 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 146.00 | 33 146.00 | | 33 146.00 |
VS Prepaid expenses | 39 679.00 | 39 679.00 | | 39 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 527.00 | 2 147 070.00 | 73 457.00 | 2 220 527.00 |
VW VAT | 347 287.00 | 347 287.00 | | 347 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 939.00 | 1 688 939.00 | | 1 688 939.00 |
| |
| 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 | 63 137.00 | | | 63 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 140.00 | | | 94 140.00 |
ST Other accounts | 331 790.00 | | | 331 790.00 |
XQ Rental, rental and co-ownership charges | 39 298.00 | | | 39 298.00 |
YQ Equipment leasing commitment | 65 000.00 | | | 65 000.00 |
YR Real estate leasing commitment | 38 000.00 | | | 38 000.00 |
YT Subcontracting | 867 883.00 | | | 867 883.00 |
YU External personnel | 25 930.00 | | | 25 930.00 |
YW Business tax | 20 745.00 | | | 20 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 882.00 | | | 83 882.00 |
YY Amount of VAT collected | 878 054.00 | | | 878 054.00 |
YZ Total deductible VAT on goods and services | 489 620.00 | | | 489 620.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 359 042.00 | | | 1 359 042.00 |
| |
| 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 | 63.00 | | | 63.00 |
