| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 32 012.00 | 32 012.00 | | 32 012.00 |
AR Technical installations, industrial equipment and tools | 29 730.00 | 28 011.00 | 1 719.00 | 29 730.00 |
AT Other tangible assets | 194 234.00 | 192 515.00 | 1 719.00 | 194 234.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 266 681.00 | 252 538.00 | 14 143.00 | 266 681.00 |
BL Raw materials, supplies | 55 255.00 | | 55 255.00 | 55 255.00 |
BX Customers and related accounts | 587 833.00 | | 587 833.00 | 587 833.00 |
BZ Other receivables | 18 874.00 | | 18 874.00 | 18 874.00 |
CF Cash and cash equivalents | 293 438.00 | | 293 438.00 | 293 438.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 958 457.00 | | 958 457.00 | 958 457.00 |
CO Grand total (0 to V) | 1 225 138.00 | 252 538.00 | 972 600.00 | 1 225 138.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | | | 8 060.00 |
DG Other reserves | 235 381.00 | | | 235 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 732.00 | | | 45 732.00 |
DL TOTAL (I) | 369 773.00 | | | 369 773.00 |
DX Trade payables and related accounts | 308 990.00 | | | 308 990.00 |
DY Tax and social security liabilities | 194 152.00 | | | 194 152.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 99 423.00 | | | 99 423.00 |
EC TOTAL (IV) | 602 827.00 | | | 602 827.00 |
EE Grand total (I to V) | 972 600.00 | | | 972 600.00 |
EG Accrued income and payables due within one year | 602 827.00 | | | 602 827.00 |
| |
| 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 | 265 999.00 | | 682.00 | 265 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | | 266 681.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 294.00 | | 682.00 | 255 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 830.00 | 10 709.00 | | 241 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 830.00 | 10 709.00 | | 241 830.00 |
| |
| 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 | 308 990.00 | 308 990.00 | | 308 990.00 |
8D Social Security and Other Social Organizations | 55 923.00 | 55 923.00 | | 55 923.00 |
8E Income Taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 99 423.00 | 99 423.00 | | 99 423.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 587 833.00 | 587 833.00 | | 587 833.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 11 407.00 | 11 407.00 | | 11 407.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 932.00 | 609 764.00 | 168.00 | 609 932.00 |
VW VAT | 126 972.00 | 126 972.00 | | 126 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 827.00 | 602 827.00 | | 602 827.00 |
| |
| 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 | 14 078.00 | | | 14 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 485.00 | | | 33 485.00 |
ST Other accounts | 205 255.00 | | | 205 255.00 |
XQ Rental, rental and co-ownership charges | 19 800.00 | | | 19 800.00 |
YQ Equipment leasing commitment | 11 390.00 | | | 11 390.00 |
YR Real estate leasing commitment | 45 834.00 | | | 45 834.00 |
YT Subcontracting | 198 202.00 | | | 198 202.00 |
YU External personnel | 604 926.00 | | | 604 926.00 |
YW Business tax | 10 254.00 | | | 10 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 332.00 | | | 24 332.00 |
YY Amount of VAT collected | 610 464.00 | | | 610 464.00 |
YZ Total deductible VAT on goods and services | 442 061.00 | | | 442 061.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 667.00 | | | 1 061 667.00 |
