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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 | 30 304.00 | 28 781.00 | 1 523.00 | 30 304.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 060.00 | 910.00 | 2 970.00 |
AT Other tangible assets | 145 340.00 | 79 873.00 | 65 467.00 | 145 340.00 |
BH Other financial assets | 27 791.00 | | 27 791.00 | 27 791.00 |
BJ TOTAL (I) | 326 405.00 | 110 715.00 | 215 691.00 | 326 405.00 |
BT Goods | 275 883.00 | | 275 883.00 | 275 883.00 |
BX Customers and related accounts | 416 591.00 | | 416 591.00 | 416 591.00 |
BZ Other receivables | 137 010.00 | | 137 010.00 | 137 010.00 |
CD Marketable securities | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 21 206.00 | | 21 206.00 | 21 206.00 |
CJ TOTAL (II) | 864 715.00 | | 864 715.00 | 864 715.00 |
CO Grand total (0 to V) | 1 191 120.00 | 110 715.00 | 1 080 405.00 | 1 191 120.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 334.00 | | | 105 334.00 |
DB Share, merger, contribution premiums, etc. | 34 666.00 | | | 34 666.00 |
DD Legal reserve (1) | 10 533.00 | | | 10 533.00 |
DH Retained earnings | 400 615.00 | | | 400 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 206.00 | | | -23 206.00 |
DL TOTAL (I) | 527 941.00 | | | 527 941.00 |
DU Loans and Debts from Credit Institutions (3) | 124 894.00 | | | 124 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | | | 12 464.00 |
DX Trade payables and related accounts | 278 015.00 | | | 278 015.00 |
DY Tax and social security liabilities | 127 850.00 | | | 127 850.00 |
EA Other liabilities | 9 242.00 | | | 9 242.00 |
EC TOTAL (IV) | 552 464.00 | | | 552 464.00 |
EE Grand total (I to V) | 1 080 405.00 | | | 1 080 405.00 |
EG Accrued income and payables due within one year | 497 697.00 | | | 497 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 137.00 | | | 45 137.00 |
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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 | 308 489.00 | | 17 916.00 | 308 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 791.00 | |
I4 DECREASES Grand Total | | | 326 405.00 | |
IO DECREASES Total including other intangible assets | | | 120 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 804.00 | | 500.00 | 119 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 077.00 | | 17 233.00 | 131 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 608.00 | | 183.00 | 57 608.00 |
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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 | 92 434.00 | 18 281.00 | | 92 434.00 |
PE DEPRECIATION Total including other intangible assets | 25 035.00 | 3 747.00 | | 25 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 400.00 | 14 534.00 | | 67 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 278 015.00 | 278 015.00 | | 278 015.00 |
8C Staff and Related Accounts | 36 471.00 | 36 471.00 | | 36 471.00 |
8D Social Security and Other Social Organizations | 41 818.00 | 41 818.00 | | 41 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
UT Other financial assets | 27 791.00 | | 27 791.00 | 27 791.00 |
UX Other trade receivables | 416 591.00 | 416 591.00 | | 416 591.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
UZ Social Security, other social security organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
VB VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 45 137.00 | 45 137.00 | | 45 137.00 |
VH Loans with a maturity of more than one year at origin | 79 756.00 | 24 989.00 | 54 767.00 | 79 756.00 |
VI Group and Associates | 11 626.00 | 11 626.00 | | 11 626.00 |
VJ Loans taken out during the year | 7 906.00 | | | 7 906.00 |
VK Loans repaid during the year | 31 453.00 | | | 31 453.00 |
VM Income taxes | 43 483.00 | 43 483.00 | | 43 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 577.00 | 48 577.00 | | 48 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 392.00 | 553 601.00 | 27 791.00 | 581 392.00 |
VW VAT | 46 963.00 | 46 963.00 | | 46 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 464.00 | 497 697.00 | 54 767.00 | 552 464.00 |
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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 | 26 006.00 | | | 26 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 341.00 | | | 44 341.00 |
ST Other accounts | 297 491.00 | | | 297 491.00 |
XQ Rental, rental and co-ownership charges | 66 997.00 | | | 66 997.00 |
YT Subcontracting | 56 207.00 | | | 56 207.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 470.00 | | | 28 470.00 |
YY Amount of VAT collected | 271 631.00 | | | 271 631.00 |
YZ Total deductible VAT on goods and services | 125 267.00 | | | 125 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 036.00 | | | 465 036.00 |
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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 | 11.00 | | | 11.00 |
