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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 23 706.00 | 5 944.00 | 17 761.00 | 23 706.00 |
AT Other tangible assets | 125 149.00 | 54 589.00 | 70 559.00 | 125 149.00 |
BJ TOTAL (I) | 160 621.00 | 61 050.00 | 99 571.00 | 160 621.00 |
BT Goods | 283 000.00 | | 283 000.00 | 283 000.00 |
BX Customers and related accounts | 92 868.00 | | 92 868.00 | 92 868.00 |
BZ Other receivables | 71 210.00 | | 71 210.00 | 71 210.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 51 480.00 | | 51 480.00 | 51 480.00 |
CJ TOTAL (II) | 498 583.00 | | 498 583.00 | 498 583.00 |
CO Grand total (0 to V) | 659 205.00 | 61 050.00 | 598 154.00 | 659 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 156.00 | | | 19 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 978.00 | | | 40 978.00 |
DL TOTAL (I) | 68 384.00 | | | 68 384.00 |
DU Loans and Debts from Credit Institutions (3) | 219 800.00 | | | 219 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 485.00 | | | 74 485.00 |
DX Trade payables and related accounts | 72 577.00 | | | 72 577.00 |
DY Tax and social security liabilities | 89 853.00 | | | 89 853.00 |
EA Other liabilities | 73 053.00 | | | 73 053.00 |
EC TOTAL (IV) | 529 770.00 | | | 529 770.00 |
EE Grand total (I to V) | 598 154.00 | | | 598 154.00 |
EG Accrued income and payables due within one year | 332 298.00 | | | 332 298.00 |
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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 | 141 206.00 | | 19 415.00 | 141 206.00 |
I4 DECREASES Grand Total | | | 160 621.00 | |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 440.00 | | 19 415.00 | 129 440.00 |
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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 | 35 352.00 | 25 698.00 | | 35 352.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 477.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 313.00 | 25 220.00 | | 35 313.00 |
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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 | 72 577.00 | 72 577.00 | | 72 577.00 |
8C Staff and Related Accounts | 31 395.00 | 31 395.00 | | 31 395.00 |
8D Social Security and Other Social Organizations | 13 340.00 | 13 340.00 | | 13 340.00 |
8E Income Taxes | 7 061.00 | 7 061.00 | | 7 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 053.00 | 73 053.00 | | 73 053.00 |
UX Other trade receivables | 92 868.00 | 92 868.00 | | 92 868.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VH Loans with a maturity of more than one year at origin | 219 800.00 | 22 328.00 | 117 471.00 | 219 800.00 |
VI Group and Associates | 74 485.00 | 74 485.00 | | 74 485.00 |
VK Loans repaid during the year | -112 921.00 | | | -112 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 625.00 | 58 625.00 | | 58 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 078.00 | 164 078.00 | | 164 078.00 |
VW VAT | 37 992.00 | 37 992.00 | | 37 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 770.00 | 332 298.00 | 117 471.00 | 529 770.00 |
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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 | 80 355.00 | | | 80 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 392.00 | | | 9 392.00 |
ST Other accounts | 62 342.00 | | | 62 342.00 |
XQ Rental, rental and co-ownership charges | 30 762.00 | | | 30 762.00 |
YT Subcontracting | 50 725.00 | | | 50 725.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 324.00 | | | 81 324.00 |
YY Amount of VAT collected | 255 942.00 | | | 255 942.00 |
YZ Total deductible VAT on goods and services | 193 680.00 | | | 193 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 223.00 | | | 153 223.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
