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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AR Technical installations, industrial equipment and tools | 111 895.00 | 97 648.00 | 14 247.00 | 111 895.00 |
AT Other tangible assets | 221 690.00 | 156 952.00 | 64 738.00 | 221 690.00 |
BJ TOTAL (I) | 336 612.00 | 257 627.00 | 78 986.00 | 336 612.00 |
BX Customers and related accounts | 689 381.00 | | 689 381.00 | 689 381.00 |
BZ Other receivables | 33 864.00 | | 33 864.00 | 33 864.00 |
CF Cash and cash equivalents | 660 266.00 | | 660 266.00 | 660 266.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 1 394 323.00 | | 1 394 323.00 | 1 394 323.00 |
CO Grand total (0 to V) | 1 730 935.00 | 257 627.00 | 1 473 308.00 | 1 730 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 103 604.00 | 120 232.00 | | 103 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 399.00 | 133 372.00 | | 393 399.00 |
DL TOTAL (I) | 530 002.00 | 286 604.00 | | 530 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 674.00 | 59 978.00 | | 104 674.00 |
DX Trade payables and related accounts | 171 679.00 | 160 024.00 | | 171 679.00 |
DY Tax and social security liabilities | 310 905.00 | 190 027.00 | | 310 905.00 |
EA Other liabilities | 26 475.00 | 32 482.00 | | 26 475.00 |
EB Prepaid income (2) | 329 574.00 | 242 546.00 | | 329 574.00 |
EC TOTAL (IV) | 943 306.00 | 685 057.00 | | 943 306.00 |
EE Grand total (I to V) | 1 473 308.00 | 971 661.00 | | 1 473 308.00 |
EG Accrued income and payables due within one year | 943 306.00 | 685 057.00 | | 943 306.00 |
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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 | 274 023.00 | | 62 589.00 | 274 023.00 |
I4 DECREASES Grand Total | | | 336 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 996.00 | | 62 589.00 | 270 996.00 |
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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 | 212 469.00 | 26 496.00 | | 212 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 442.00 | 26 496.00 | | 209 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 18 661.00 | | |
7B Total provisions for depreciation | | 18 661.00 | | |
7C Grand total | | 18 661.00 | | |
UE of which provisions and reversals: - Operating | | 18 661.00 | | |
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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 | 171 679.00 | 171 679.00 | | 171 679.00 |
8C Staff and Related Accounts | 20 170.00 | 20 170.00 | | 20 170.00 |
8D Social Security and Other Social Organizations | 44 971.00 | 44 971.00 | | 44 971.00 |
8E Income Taxes | 105 879.00 | 105 879.00 | | 105 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 475.00 | 26 475.00 | | 26 475.00 |
8L Deferred income | 329 574.00 | 329 574.00 | | 329 574.00 |
UX Other trade receivables | 689 381.00 | 689 381.00 | | 689 381.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 31 051.00 | 31 051.00 | | 31 051.00 |
VI Group and Associates | 104 674.00 | 104 674.00 | | 104 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 626.00 | 10 626.00 | | 10 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 057.00 | 734 057.00 | | 734 057.00 |
VW VAT | 129 259.00 | 129 259.00 | | 129 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 306.00 | 943 306.00 | | 943 306.00 |
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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 | 27 505.00 | 22 160.00 | | 27 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 404.00 | 12 545.00 | | 13 404.00 |
ST Other accounts | 238 968.00 | 220 701.00 | | 238 968.00 |
XQ Rental, rental and co-ownership charges | 83 420.00 | 60 963.00 | | 83 420.00 |
YQ Equipment leasing commitment | 44 743.00 | 24 000.00 | | 44 743.00 |
YT Subcontracting | 1 060 347.00 | 841 388.00 | | 1 060 347.00 |
YU External personnel | 17 870.00 | 7 834.00 | | 17 870.00 |
YW Business tax | 10 217.00 | 8 553.00 | | 10 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 722.00 | 30 713.00 | | 37 722.00 |
YY Amount of VAT collected | 708 076.00 | 512 732.00 | | 708 076.00 |
YZ Total deductible VAT on goods and services | 331 822.00 | 238 432.00 | | 331 822.00 |
ZE Dividends | 133 372.00 | | | 133 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 008.00 | 1 143 431.00 | | 1 414 008.00 |
