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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 | 15 919.00 | 7 513.00 | 8 406.00 | 15 919.00 |
AR Technical installations, industrial equipment and tools | 93 172.00 | 40 805.00 | 52 366.00 | 93 172.00 |
AT Other tangible assets | 173 662.00 | 64 473.00 | 109 189.00 | 173 662.00 |
BH Other financial assets | 39 983.00 | | 39 983.00 | 39 983.00 |
BJ TOTAL (I) | 322 736.00 | 112 791.00 | 209 945.00 | 322 736.00 |
BL Raw materials, supplies | 48 249.00 | | 48 249.00 | 48 249.00 |
BP Services in progress | 605 079.00 | 40 169.00 | 564 910.00 | 605 079.00 |
BX Customers and related accounts | 1 717 420.00 | | 1 717 420.00 | 1 717 420.00 |
BZ Other receivables | 70 646.00 | | 70 646.00 | 70 646.00 |
CF Cash and cash equivalents | 926 960.00 | | 926 960.00 | 926 960.00 |
CH Prepaid expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 3 382 037.00 | 40 169.00 | 3 341 868.00 | 3 382 037.00 |
CO Grand total (0 to V) | 3 704 773.00 | 152 960.00 | 3 551 813.00 | 3 704 773.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 670 640.00 | | | 670 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 523.00 | | | 393 523.00 |
DL TOTAL (I) | 1 097 164.00 | | | 1 097 164.00 |
DU Loans and Debts from Credit Institutions (3) | 782 541.00 | | | 782 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 193.00 | | | 287 193.00 |
DX Trade payables and related accounts | 358 457.00 | | | 358 457.00 |
DY Tax and social security liabilities | 1 008 248.00 | | | 1 008 248.00 |
EA Other liabilities | 18 211.00 | | | 18 211.00 |
EC TOTAL (IV) | 2 454 649.00 | | | 2 454 649.00 |
EE Grand total (I to V) | 3 551 813.00 | | | 3 551 813.00 |
EG Accrued income and payables due within one year | 1 824 074.00 | | | 1 824 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 215 984.00 | | 106 973.00 | 215 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 983.00 | |
I4 DECREASES Grand Total | | 221.00 | 322 736.00 | |
IO DECREASES Total including other intangible assets | | | 15 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 266 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 033.00 | | 9 886.00 | 6 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 968.00 | | 97 087.00 | 169 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 983.00 | | | 39 983.00 |
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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 | 77 720.00 | 35 111.00 | 40.00 | 77 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 2 161.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 368.00 | 32 950.00 | 40.00 | 72 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 169.00 | | | 40 169.00 |
7B Total provisions for depreciation | 40 169.00 | | | 40 169.00 |
7C Grand total | 40 169.00 | | | 40 169.00 |
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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 | 358 457.00 | 358 457.00 | | 358 457.00 |
8C Staff and Related Accounts | 310 999.00 | 310 999.00 | | 310 999.00 |
8D Social Security and Other Social Organizations | 373 726.00 | 373 726.00 | | 373 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 211.00 | 18 211.00 | | 18 211.00 |
UT Other financial assets | 39 983.00 | | 39 983.00 | 39 983.00 |
UX Other trade receivables | 1 717 420.00 | 1 717 420.00 | | 1 717 420.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 44 367.00 | 44 367.00 | | 44 367.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 781 715.00 | 151 139.00 | 630 575.00 | 781 715.00 |
VI Group and Associates | 287 193.00 | 287 193.00 | | 287 193.00 |
VK Loans repaid during the year | 78 636.00 | | | 78 636.00 |
VM Income taxes | 15 938.00 | 15 938.00 | | 15 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 732.00 | 1 801 749.00 | 39 983.00 | 1 841 732.00 |
VW VAT | 317 420.00 | 317 420.00 | | 317 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 649.00 | 1 824 074.00 | 630 575.00 | 2 454 649.00 |
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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 | 21 362.00 | | | 21 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 505.00 | | | 33 505.00 |
ST Other accounts | 480 044.00 | | | 480 044.00 |
XQ Rental, rental and co-ownership charges | 355 923.00 | | | 355 923.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 135 392.00 | | | 135 392.00 |
YT Subcontracting | 885 665.00 | | | 885 665.00 |
YU External personnel | 535 487.00 | | | 535 487.00 |
YW Business tax | 23 425.00 | | | 23 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 787.00 | | | 44 787.00 |
YY Amount of VAT collected | 908 522.00 | | | 908 522.00 |
YZ Total deductible VAT on goods and services | 466 874.00 | | | 466 874.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 290 624.00 | | | 2 290 624.00 |
