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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 16 766.00 | 15 397.00 | 1 370.00 | 16 766.00 |
AT Other tangible assets | 165 129.00 | 138 176.00 | 26 952.00 | 165 129.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 188 176.00 | 153 573.00 | 34 603.00 | 188 176.00 |
BX Customers and related accounts | 256 472.00 | | 256 472.00 | 256 472.00 |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 150 153.00 | | 150 153.00 | 150 153.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 434 618.00 | | 434 618.00 | 434 618.00 |
CO Grand total (0 to V) | 622 794.00 | 153 573.00 | 469 221.00 | 622 794.00 |
CP Shares due in less than one year | 6 249.00 | | | 6 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 83 921.00 | 76 699.00 | | 83 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | 7 222.00 | | 12 329.00 |
DL TOTAL (I) | 163 350.00 | 151 021.00 | | 163 350.00 |
DU Loans and Debts from Credit Institutions (3) | 142 922.00 | 30 589.00 | | 142 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 58.00 | | 88.00 |
DX Trade payables and related accounts | 69 439.00 | 62 219.00 | | 69 439.00 |
DY Tax and social security liabilities | 93 421.00 | 97 288.00 | | 93 421.00 |
EC TOTAL (IV) | 305 871.00 | 190 153.00 | | 305 871.00 |
EE Grand total (I to V) | 469 221.00 | 341 174.00 | | 469 221.00 |
EG Accrued income and payables due within one year | 290 726.00 | 167 250.00 | | 290 726.00 |
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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 | 187 947.00 | | 229.00 | 187 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | | 188 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 666.00 | | 229.00 | 181 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 142 673.00 | 10 900.00 | | 142 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 673.00 | 10 900.00 | | 142 673.00 |
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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 | 69 439.00 | 69 439.00 | | 69 439.00 |
8C Staff and Related Accounts | 24 978.00 | 24 978.00 | | 24 978.00 |
8D Social Security and Other Social Organizations | 58 136.00 | 58 136.00 | | 58 136.00 |
UT Other financial assets | 6 249.00 | 6 249.00 | | 6 249.00 |
UX Other trade receivables | 256 472.00 | 256 472.00 | | 256 472.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
VB VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VG Loans with a maturity of up to one year at origin | 120 019.00 | 120 019.00 | | 120 019.00 |
VH Loans with a maturity of more than one year at origin | 22 903.00 | 7 759.00 | 15 145.00 | 22 903.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 662.00 | | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 716.00 | 285 716.00 | | 285 716.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 871.00 | 290 726.00 | 15 145.00 | 305 871.00 |
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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 | 12 175.00 | 11 022.00 | | 12 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 428.00 | 14 428.00 | | 15 428.00 |
ST Other accounts | 191 829.00 | 226 848.00 | | 191 829.00 |
XQ Rental, rental and co-ownership charges | 23 865.00 | 22 527.00 | | 23 865.00 |
YQ Equipment leasing commitment | 229.00 | 2 975.00 | | 229.00 |
YT Subcontracting | 26 063.00 | 58 370.00 | | 26 063.00 |
YU External personnel | 6 329.00 | | | 6 329.00 |
YW Business tax | 3 110.00 | 3 382.00 | | 3 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 285.00 | 14 404.00 | | 15 285.00 |
YY Amount of VAT collected | 18 138.00 | 16 529.00 | | 18 138.00 |
YZ Total deductible VAT on goods and services | 62 883.00 | 55 336.00 | | 62 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 514.00 | 322 173.00 | | 263 514.00 |
