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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 | 97 886.00 | 38 059.00 | 59 826.00 | 97 886.00 |
AT Other tangible assets | 105 160.00 | 65 374.00 | 39 786.00 | 105 160.00 |
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) | 362 952.00 | 105 981.00 | 256 971.00 | 362 952.00 |
BN Goods in progress | 21 802.00 | | 21 802.00 | 21 802.00 |
BT Goods | 225 901.00 | | 225 901.00 | 225 901.00 |
BX Customers and related accounts | 661 894.00 | 25 015.00 | 636 879.00 | 661 894.00 |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 38 674.00 | | 38 674.00 | 38 674.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 979 421.00 | 25 015.00 | 954 406.00 | 979 421.00 |
CO Grand total (0 to V) | 1 342 374.00 | 130 996.00 | 1 211 377.00 | 1 342 374.00 |
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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 | 328 733.00 | | | 328 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | | | 385.00 |
DL TOTAL (I) | 389 050.00 | | | 389 050.00 |
DU Loans and Debts from Credit Institutions (3) | 194 276.00 | | | 194 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 232.00 | | | 64 232.00 |
DX Trade payables and related accounts | 464 655.00 | | | 464 655.00 |
DY Tax and social security liabilities | 90 791.00 | | | 90 791.00 |
EA Other liabilities | 8 372.00 | | | 8 372.00 |
EC TOTAL (IV) | 822 327.00 | | | 822 327.00 |
EE Grand total (I to V) | 1 211 377.00 | | | 1 211 377.00 |
EG Accrued income and payables due within one year | 673 685.00 | | | 673 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 463.00 | | | 45 463.00 |
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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 | 340 348.00 | | 22 603.00 | 340 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | | 362 952.00 | |
IO DECREASES Total including other intangible assets | | | 152 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 547.00 | | | 152 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 443.00 | | 22 603.00 | 180 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 75 222.00 | 30 758.00 | | 75 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 674.00 | 30 758.00 | | 72 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 385.00 | 7 630.00 | | 17 385.00 |
7B Total provisions for depreciation | 17 385.00 | 7 630.00 | | 17 385.00 |
7C Grand total | 17 385.00 | 7 630.00 | | 17 385.00 |
UE of which provisions and reversals: - Operating | | 7 630.00 | | |
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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 | 464 655.00 | 464 655.00 | | 464 655.00 |
8C Staff and Related Accounts | 39 371.00 | 39 371.00 | | 39 371.00 |
8D Social Security and Other Social Organizations | 31 464.00 | 31 464.00 | | 31 464.00 |
8E Income Taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 372.00 | 8 372.00 | | 8 372.00 |
UT Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
UX Other trade receivables | 618 954.00 | 618 954.00 | | 618 954.00 |
UY Staff and related accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
UZ Social Security, other social security organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
VA Doubtful or disputed receivables | 42 940.00 | 42 940.00 | | 42 940.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 45 463.00 | 45 463.00 | | 45 463.00 |
VH Loans with a maturity of more than one year at origin | 148 812.00 | 170.00 | | 148 812.00 |
VI Group and Associates | 64 232.00 | 64 232.00 | | 64 232.00 |
VK Loans repaid during the year | 13 744.00 | | | 13 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 17 466.00 | 17 466.00 | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 760.00 | 692 470.00 | 7 290.00 | 699 760.00 |
VW VAT | 17 244.00 | 17 244.00 | | 17 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 327.00 | 673 685.00 | | 822 327.00 |
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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 | 11 434.00 | | | 11 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 326.00 | | | 8 326.00 |
ST Other accounts | 182 251.00 | | | 182 251.00 |
XQ Rental, rental and co-ownership charges | 78 254.00 | | | 78 254.00 |
YT Subcontracting | 90 627.00 | | | 90 627.00 |
YW Business tax | 5 594.00 | | | 5 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 028.00 | | | 17 028.00 |
YY Amount of VAT collected | 500 136.00 | | | 500 136.00 |
YZ Total deductible VAT on goods and services | 208 645.00 | | | 208 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 459.00 | | | 359 459.00 |
