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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 24 497.00 | 15 893.00 | 8 604.00 | 24 497.00 |
AT Other tangible assets | 23 114.00 | 15 510.00 | 7 604.00 | 23 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 342.00 | 32 134.00 | 50 208.00 | 82 342.00 |
BL Raw materials, supplies | 69 230.00 | | 69 230.00 | 69 230.00 |
BN Goods in progress | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 501 329.00 | | 501 329.00 | 501 329.00 |
BZ Other receivables | 28 867.00 | | 28 867.00 | 28 867.00 |
CF Cash and cash equivalents | 18 840.00 | | 18 840.00 | 18 840.00 |
CH Prepaid expenses | 30 903.00 | | 30 903.00 | 30 903.00 |
CJ TOTAL (II) | 655 070.00 | | 655 070.00 | 655 070.00 |
CO Grand total (0 to V) | 737 413.00 | 32 134.00 | 705 279.00 | 737 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 759.00 | 61 296.00 | | -38 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 250.00 | -100 054.00 | | 132 250.00 |
DL TOTAL (I) | 104 491.00 | -27 759.00 | | 104 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884.00 | 70 330.00 | | 4 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 225.00 | 64 896.00 | | 93 225.00 |
DX Trade payables and related accounts | 277 956.00 | 309 047.00 | | 277 956.00 |
DY Tax and social security liabilities | 221 323.00 | 201 578.00 | | 221 323.00 |
EA Other liabilities | 3 400.00 | 2 917.00 | | 3 400.00 |
EC TOTAL (IV) | 600 787.00 | 648 769.00 | | 600 787.00 |
EE Grand total (I to V) | 705 279.00 | 621 010.00 | | 705 279.00 |
EG Accrued income and payables due within one year | | 644 530.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 062.00 | | |
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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 | 80 551.00 | | 4 782.00 | 80 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 571.00 | | |
I4 DECREASES Grand Total | | 2 991.00 | | |
IO DECREASES Total including other intangible assets | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 47 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 731.00 | | | 34 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 249.00 | | 4 782.00 | 43 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 25 060.00 | 7 494.00 | 420.00 | 25 060.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 329.00 | 7 494.00 | 420.00 | 24 329.00 |
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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 | 277 956.00 | 277 956.00 | | 277 956.00 |
8C Staff and Related Accounts | 29 078.00 | 29 078.00 | | 29 078.00 |
8D Social Security and Other Social Organizations | 104 322.00 | 104 322.00 | | 104 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 501 329.00 | 501 329.00 | | 501 329.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 4 249.00 | 4 249.00 | | 4 249.00 |
VI Group and Associates | 93 225.00 | 93 225.00 | | 93 225.00 |
VK Loans repaid during the year | 5 013.00 | | | 5 013.00 |
VM Income taxes | 20 052.00 | 20 052.00 | | 20 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 30 903.00 | 30 903.00 | | 30 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 099.00 | 561 099.00 | | 561 099.00 |
VW VAT | 86 681.00 | 86 681.00 | | 86 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 787.00 | 600 787.00 | | 600 787.00 |
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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 | 4 274.00 | 9 875.00 | | 4 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 147.00 | 21 604.00 | | 19 147.00 |
ST Other accounts | 93 568.00 | 110 193.00 | | 93 568.00 |
XQ Rental, rental and co-ownership charges | 14 385.00 | 36 339.00 | | 14 385.00 |
YQ Equipment leasing commitment | 20 285.00 | 33 809.00 | | 20 285.00 |
YT Subcontracting | 204 753.00 | 178 008.00 | | 204 753.00 |
YU External personnel | 61 391.00 | 42 515.00 | | 61 391.00 |
YW Business tax | 1 395.00 | 1 156.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 669.00 | 11 031.00 | | 5 669.00 |
YY Amount of VAT collected | 184 903.00 | 154 194.00 | | 184 903.00 |
YZ Total deductible VAT on goods and services | 180 071.00 | 160 279.00 | | 180 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 245.00 | 388 659.00 | | 393 245.00 |
