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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AR Technical installations, industrial equipment and tools | 7 679.00 | 2 800.00 | 4 880.00 | 7 679.00 |
AT Other tangible assets | 44 398.00 | 17 243.00 | 27 155.00 | 44 398.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 352 399.00 | | 352 399.00 | 352 399.00 |
BJ TOTAL (I) | 409 996.00 | 25 068.00 | 384 928.00 | 409 996.00 |
BL Raw materials, supplies | 113 620.00 | | 113 620.00 | 113 620.00 |
BT Goods | 113 993.00 | | 113 993.00 | 113 993.00 |
BX Customers and related accounts | 6 884 990.00 | | 6 884 990.00 | 6 884 990.00 |
BZ Other receivables | 251 779.00 | | 251 779.00 | 251 779.00 |
CF Cash and cash equivalents | 48 545.00 | | 48 545.00 | 48 545.00 |
CH Prepaid expenses | 1 967 135.00 | | 1 967 135.00 | 1 967 135.00 |
CJ TOTAL (II) | 9 380 061.00 | | 9 380 061.00 | 9 380 061.00 |
CO Grand total (0 to V) | 9 790 057.00 | 25 068.00 | 9 764 989.00 | 9 790 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 918 932.00 | | | 1 918 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 095.00 | | | 190 095.00 |
DL TOTAL (I) | 2 210 028.00 | | | 2 210 028.00 |
DP Provisions for Risks | 1 018 452.00 | | | 1 018 452.00 |
DQ Provisions for Expenses | 994 476.00 | | | 994 476.00 |
DR TOTAL (IV) | 2 012 928.00 | | | 2 012 928.00 |
DU Loans and Debts from Credit Institutions (3) | 167 637.00 | | | 167 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 043.00 | | | 939 043.00 |
DW Advances and down payments received on current orders | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 1 708 732.00 | | | 1 708 732.00 |
DY Tax and social security liabilities | 252 851.00 | | | 252 851.00 |
EA Other liabilities | 1 842 383.00 | | | 1 842 383.00 |
EB Prepaid income (2) | 630 498.00 | | | 630 498.00 |
EC TOTAL (IV) | 5 542 034.00 | | | 5 542 034.00 |
EE Grand total (I to V) | 9 764 989.00 | | | 9 764 989.00 |
EG Accrued income and payables due within one year | 5 542 034.00 | | | 5 542 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 637.00 | | | 167 637.00 |
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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 | 395 893.00 | | 14 598.00 | 395 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 352 894.00 | |
I4 DECREASES Grand Total | | 495.00 | 409 996.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 174.00 | | 2 903.00 | 49 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 694.00 | | 11 695.00 | 341 694.00 |
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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 | 12 080.00 | 12 988.00 | | 12 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 2 652.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 707.00 | 10 336.00 | | 9 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 749.00 | 1 324 401.00 | 111 222.00 | 799 749.00 |
6T Receivables | 48 225.00 | | 48 225.00 | 48 225.00 |
7B Total provisions for depreciation | 48 225.00 | | 48 225.00 | 48 225.00 |
7C Grand total | 847 974.00 | 1 324 401.00 | 159 447.00 | 847 974.00 |
UE of which provisions and reversals: - Operating | | 1 324 401.00 | 159 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 935 440.00 | 935 440.00 | | 935 440.00 |
8B Suppliers and Related Accounts | 1 708 732.00 | 1 708 732.00 | | 1 708 732.00 |
8C Staff and Related Accounts | 16 821.00 | 16 821.00 | | 16 821.00 |
8D Social Security and Other Social Organizations | 13 878.00 | 13 878.00 | | 13 878.00 |
8E Income Taxes | 101 874.00 | 101 874.00 | | 101 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842 383.00 | 1 842 383.00 | | 1 842 383.00 |
8L Deferred income | 630 498.00 | 630 498.00 | | 630 498.00 |
UT Other financial assets | 352 399.00 | | 352 399.00 | 352 399.00 |
UX Other trade receivables | 6 884 990.00 | 6 884 990.00 | | 6 884 990.00 |
UZ Social Security, other social security organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
VB VAT | 76 933.00 | 76 933.00 | | 76 933.00 |
VG Loans with a maturity of up to one year at origin | 167 637.00 | 167 637.00 | | 167 637.00 |
VI Group and Associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 131.00 | 170 131.00 | | 170 131.00 |
VS Prepaid expenses | 1 967 135.00 | 1 967 135.00 | | 1 967 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 456 302.00 | 9 103 903.00 | 352 399.00 | 9 456 302.00 |
VW VAT | 100 278.00 | 100 278.00 | | 100 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 144.00 | 5 541 144.00 | | 5 541 144.00 |
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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 | 16 300.00 | | | 16 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 091.00 | | | 399 091.00 |
ST Other accounts | 173 015.00 | | | 173 015.00 |
XQ Rental, rental and co-ownership charges | 864 828.00 | | | 864 828.00 |
YT Subcontracting | 842 627.00 | | | 842 627.00 |
YW Business tax | -15 958.00 | | | -15 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YY Amount of VAT collected | 223 925.00 | | | 223 925.00 |
YZ Total deductible VAT on goods and services | 240 623.00 | | | 240 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 279 560.00 | | | 2 279 560.00 |
