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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 499.00 | 10 967.00 | 5 531.00 | 16 499.00 |
AT Other tangible assets | 33 845.00 | 23 853.00 | 9 991.00 | 33 845.00 |
BH Other financial assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BJ TOTAL (I) | 90 436.00 | 34 821.00 | 55 615.00 | 90 436.00 |
BN Goods in progress | 62 220.00 | | 62 220.00 | 62 220.00 |
BX Customers and related accounts | 853 522.00 | 1 995.00 | 851 527.00 | 853 522.00 |
BZ Other receivables | 178 313.00 | | 178 313.00 | 178 313.00 |
CF Cash and cash equivalents | 33 134.00 | | 33 134.00 | 33 134.00 |
CJ TOTAL (II) | 1 127 190.00 | 1 995.00 | 1 125 195.00 | 1 127 190.00 |
CO Grand total (0 to V) | 1 217 627.00 | 36 816.00 | 1 180 811.00 | 1 217 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 16 656.00 | | | 16 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 049.00 | | | 37 049.00 |
DL TOTAL (I) | 86 706.00 | | | 86 706.00 |
DU Loans and Debts from Credit Institutions (3) | 95 903.00 | | | 95 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 013.00 | | | 61 013.00 |
DX Trade payables and related accounts | 766 841.00 | | | 766 841.00 |
DY Tax and social security liabilities | 164 871.00 | | | 164 871.00 |
EA Other liabilities | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 1 094 104.00 | | | 1 094 104.00 |
EE Grand total (I to V) | 1 180 811.00 | | | 1 180 811.00 |
EG Accrued income and payables due within one year | 974 043.00 | | | 974 043.00 |
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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 | 80 000.00 | | 13 353.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 092.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 90 436.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 50 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 3 261.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 092.00 | |
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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 | 11 389.00 | 24 287.00 | 854.00 | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 388.00 | 24 287.00 | 854.00 | 11 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | | | 1 995.00 |
7C Grand total | 1 995.00 | | | 1 995.00 |
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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 | 766 841.00 | 766 841.00 | | 766 841.00 |
8D Social Security and Other Social Organizations | 74 673.00 | 74 673.00 | | 74 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UT Other financial assets | 10 092.00 | | 10 092.00 | 10 092.00 |
UX Other trade receivables | 851 422.00 | 851 422.00 | | 851 422.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 165 509.00 | 165 509.00 | | 165 509.00 |
VH Loans with a maturity of more than one year at origin | 95 903.00 | 25 842.00 | 70 061.00 | 95 903.00 |
VI Group and Associates | 61 013.00 | 11 013.00 | 50 000.00 | 61 013.00 |
VK Loans repaid during the year | 25 610.00 | | | 25 610.00 |
VM Income taxes | 11 945.00 | 11 945.00 | | 11 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 928.00 | 1 031 835.00 | 10 092.00 | 1 041 928.00 |
VW VAT | 85 115.00 | 85 115.00 | | 85 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 104.00 | 974 043.00 | 120 061.00 | 1 094 104.00 |
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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 | 7 772.00 | | | 7 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 356.00 | | | 13 356.00 |
ST Other accounts | 111 062.00 | | | 111 062.00 |
XQ Rental, rental and co-ownership charges | 52 249.00 | | | 52 249.00 |
YT Subcontracting | 701 218.00 | | | 701 218.00 |
YW Business tax | 3 295.00 | | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 067.00 | | | 11 067.00 |
YY Amount of VAT collected | 118 696.00 | | | 118 696.00 |
YZ Total deductible VAT on goods and services | 231 099.00 | | | 231 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 887.00 | | | 877 887.00 |
