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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 79 315.00 | 20 621.00 | 58 694.00 | 79 315.00 |
AT Other tangible assets | 101 127.00 | 52 053.00 | 49 074.00 | 101 127.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 340 348.00 | 75 222.00 | 265 126.00 | 340 348.00 |
BN Goods in progress | 18 708.00 | | 18 708.00 | 18 708.00 |
BT Goods | 197 778.00 | | 197 778.00 | 197 778.00 |
BX Customers and related accounts | 547 480.00 | 17 385.00 | 530 095.00 | 547 480.00 |
BZ Other receivables | 28 504.00 | | 28 504.00 | 28 504.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CH Prepaid expenses | 30 441.00 | | 30 441.00 | 30 441.00 |
CJ TOTAL (II) | 837 351.00 | 17 385.00 | 819 965.00 | 837 351.00 |
CO Grand total (0 to V) | 1 177 699.00 | 92 607.00 | 1 085 092.00 | 1 177 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 430.00 | | | 43 430.00 |
DH Retained earnings | 320 032.00 | | | 320 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | | | 8 700.00 |
DL TOTAL (I) | 388 664.00 | | | 388 664.00 |
DU Loans and Debts from Credit Institutions (3) | 163 203.00 | | | 163 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 402 927.00 | | | 402 927.00 |
DY Tax and social security liabilities | 70 296.00 | | | 70 296.00 |
EC TOTAL (IV) | 696 427.00 | | | 696 427.00 |
EE Grand total (I to V) | 1 085 092.00 | | | 1 085 092.00 |
EG Accrued income and payables due within one year | 570 584.00 | | | 570 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 266 583.00 | | 73 764.00 | 266 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | | 340 348.00 | |
IO DECREASES Total including other intangible assets | | | 152 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 547.00 | | | 152 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 693.00 | | 73 749.00 | 106 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | 15.00 | 7 342.00 |
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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 | 55 123.00 | 20 099.00 | | 55 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 575.00 | 20 099.00 | | 52 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 454.00 | | 69.00 | 17 454.00 |
7B Total provisions for depreciation | 17 454.00 | | 69.00 | 17 454.00 |
7C Grand total | 17 454.00 | | 69.00 | 17 454.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 402 927.00 | 402 927.00 | | 402 927.00 |
8C Staff and Related Accounts | 20 465.00 | 20 465.00 | | 20 465.00 |
8D Social Security and Other Social Organizations | 41 963.00 | 41 963.00 | | 41 963.00 |
UT Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
UX Other trade receivables | 522 852.00 | 522 852.00 | | 522 852.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VA Doubtful or disputed receivables | 24 628.00 | 24 628.00 | | 24 628.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 162 556.00 | 36 713.00 | 125 843.00 | 162 556.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 28 864.00 | | | 28 864.00 |
VM Income taxes | 19 493.00 | 19 493.00 | | 19 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 30 441.00 | 30 441.00 | | 30 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 717.00 | 606 427.00 | 7 290.00 | 613 717.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 427.00 | 570 584.00 | 125 843.00 | 696 427.00 |
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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 | 13 871.00 | | | 13 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 476.00 | | | 11 476.00 |
ST Other accounts | 197 107.00 | | | 197 107.00 |
XQ Rental, rental and co-ownership charges | 78 156.00 | | | 78 156.00 |
YT Subcontracting | 139 804.00 | | | 139 804.00 |
YW Business tax | 7 367.00 | | | 7 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 238.00 | | | 21 238.00 |
YY Amount of VAT collected | 477 675.00 | | | 477 675.00 |
YZ Total deductible VAT on goods and services | 229 627.00 | | | 229 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 543.00 | | | 426 543.00 |
