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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 | 31 099.00 | 31 099.00 | | 31 099.00 |
AR Technical installations, industrial equipment and tools | 24 424.00 | 23 062.00 | 1 361.00 | 24 424.00 |
AT Other tangible assets | 112 696.00 | 110 949.00 | 1 746.00 | 112 696.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 171 420.00 | 165 112.00 | 6 308.00 | 171 420.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 328 080.00 | 26 293.00 | 301 786.00 | 328 080.00 |
BZ Other receivables | 42 876.00 | | 42 876.00 | 42 876.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 387 223.00 | 26 293.00 | 360 929.00 | 387 223.00 |
CO Grand total (0 to V) | 558 644.00 | 191 406.00 | 367 238.00 | 558 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -18 581.00 | | | -18 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 588.00 | | | -26 588.00 |
DL TOTAL (I) | 9 830.00 | | | 9 830.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | | | 3 909.00 |
DX Trade payables and related accounts | 67 501.00 | | | 67 501.00 |
DY Tax and social security liabilities | 284 999.00 | | | 284 999.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 357 407.00 | | | 357 407.00 |
EE Grand total (I to V) | 367 238.00 | | | 367 238.00 |
EG Accrued income and payables due within one year | 357 407.00 | | | 357 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 170 841.00 | | 579.00 | 170 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 171 420.00 | |
IO DECREASES Total including other intangible assets | | | 31 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 099.00 | | | 31 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 541.00 | | 579.00 | 136 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 157 584.00 | 7 527.00 | | 157 584.00 |
PE DEPRECIATION Total including other intangible assets | 30 899.00 | 200.00 | | 30 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 685.00 | 7 327.00 | | 126 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 293.00 | | | 26 293.00 |
7B Total provisions for depreciation | 26 293.00 | | | 26 293.00 |
7C Grand total | 26 293.00 | | | 26 293.00 |
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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 | 67 501.00 | 67 501.00 | | 67 501.00 |
8C Staff and Related Accounts | 59 376.00 | 59 376.00 | | 59 376.00 |
8D Social Security and Other Social Organizations | 128 044.00 | 128 044.00 | | 128 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 296 617.00 | 296 617.00 | | 296 617.00 |
UY Staff and related accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 31 462.00 | 31 462.00 | | 31 462.00 |
VB VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VK Loans repaid during the year | 6 440.00 | | | 6 440.00 |
VM Income taxes | 17 124.00 | 17 124.00 | | 17 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 156.00 | 370 956.00 | 3 200.00 | 374 156.00 |
VW VAT | 93 265.00 | 93 265.00 | | 93 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 407.00 | 357 407.00 | | 357 407.00 |
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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 | 8 578.00 | | | 8 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 722.00 | | | 21 722.00 |
ST Other accounts | 57 637.00 | | | 57 637.00 |
XQ Rental, rental and co-ownership charges | 33 894.00 | | | 33 894.00 |
YT Subcontracting | 12 219.00 | | | 12 219.00 |
YU External personnel | 1 783.00 | | | 1 783.00 |
YW Business tax | 3 112.00 | | | 3 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 690.00 | | | 11 690.00 |
YY Amount of VAT collected | 101 523.00 | | | 101 523.00 |
YZ Total deductible VAT on goods and services | 23 553.00 | | | 23 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 256.00 | | | 127 256.00 |
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| 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 | 14.00 | | | 14.00 |
