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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
AR Technical installations, industrial equipment and tools | 6 799.00 | 6 178.00 | 621.00 | 6 799.00 |
AT Other tangible assets | 40 784.00 | 20 589.00 | 20 194.00 | 40 784.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 475.00 | 40 660.00 | 20 815.00 | 61 475.00 |
BL Raw materials, supplies | 22 009.00 | | 22 009.00 | 22 009.00 |
BX Customers and related accounts | 413 579.00 | 122 968.00 | 290 611.00 | 413 579.00 |
BZ Other receivables | 182 380.00 | 110 792.00 | 71 588.00 | 182 380.00 |
CF Cash and cash equivalents | 172 085.00 | | 172 085.00 | 172 085.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 790 389.00 | 233 760.00 | 556 629.00 | 790 389.00 |
CO Grand total (0 to V) | 851 864.00 | 274 420.00 | 577 444.00 | 851 864.00 |
CU Other investments | 8 480.00 | 8 480.00 | | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 076.00 | 15 824.00 | | 24 076.00 |
DH Retained earnings | 39 951.00 | 39 951.00 | | 39 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 8 252.00 | | 25 403.00 |
DL TOTAL (I) | 199 430.00 | 174 027.00 | | 199 430.00 |
DU Loans and Debts from Credit Institutions (3) | 38 983.00 | 63 715.00 | | 38 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 680.00 | 32 589.00 | | 25 680.00 |
DX Trade payables and related accounts | 120 476.00 | 251 093.00 | | 120 476.00 |
DY Tax and social security liabilities | 189 900.00 | 91 539.00 | | 189 900.00 |
EA Other liabilities | 2 976.00 | 1 122.00 | | 2 976.00 |
EC TOTAL (IV) | 378 014.00 | 440 058.00 | | 378 014.00 |
EE Grand total (I to V) | 577 444.00 | 614 085.00 | | 577 444.00 |
EG Accrued income and payables due within one year | 363 617.00 | 408 619.00 | | 363 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 42 857.00 | | 68 629.00 | 42 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 012.00 | 8 480.00 | |
I4 DECREASES Grand Total | | 50 012.00 | 61 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 412.00 | | | 5 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 953.00 | | 18 629.00 | 28 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 492.00 | | 50 000.00 | 8 492.00 |
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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 | 27 967.00 | 4 213.00 | | 27 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 554.00 | 4 213.00 | | 22 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 898.00 | 113 071.00 | | 9 898.00 |
6X Other provisions for depreciation | | 110 792.00 | | |
7B Total provisions for depreciation | 9 898.00 | 232 343.00 | | 9 898.00 |
7C Grand total | 9 898.00 | 232 343.00 | | 9 898.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 480.00 | | |
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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 | 120 476.00 | 120 476.00 | | 120 476.00 |
8C Staff and Related Accounts | 20 123.00 | 20 123.00 | | 20 123.00 |
8D Social Security and Other Social Organizations | 53 029.00 | 53 029.00 | | 53 029.00 |
8E Income Taxes | 10 674.00 | 10 674.00 | | 10 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 275 878.00 | 275 878.00 | | 275 878.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 137 701.00 | 137 701.00 | | 137 701.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 110 792.00 | 110 792.00 | | 110 792.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 38 522.00 | 24 125.00 | 14 397.00 | 38 522.00 |
VI Group and Associates | 25 680.00 | 25 680.00 | | 25 680.00 |
VK Loans repaid during the year | 25 186.00 | | | 25 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 582.00 | 70 582.00 | | 70 582.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 296.00 | 596 296.00 | | 596 296.00 |
VW VAT | 102 194.00 | 102 194.00 | | 102 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 014.00 | 363 617.00 | 14 397.00 | 378 014.00 |
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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 | 9 593.00 | 7 293.00 | | 9 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 659.00 | 10 617.00 | | 14 659.00 |
ST Other accounts | 105 978.00 | 119 788.00 | | 105 978.00 |
XQ Rental, rental and co-ownership charges | 90 937.00 | 86 001.00 | | 90 937.00 |
YT Subcontracting | 52 098.00 | 32 914.00 | | 52 098.00 |
YW Business tax | 4 963.00 | 2 294.00 | | 4 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 556.00 | 9 587.00 | | 14 556.00 |
YY Amount of VAT collected | 307 319.00 | 228 851.00 | | 307 319.00 |
YZ Total deductible VAT on goods and services | 245 073.00 | 193 808.00 | | 245 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 672.00 | 249 320.00 | | 263 672.00 |
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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 | 15.00 | | | 15.00 |
