| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AP Buildings | 348.00 | 67.00 | 281.00 | 348.00 |
AR Technical installations, industrial equipment and tools | 234 296.00 | 201 119.00 | 33 177.00 | 234 296.00 |
AT Other tangible assets | 20 463.00 | 19 655.00 | 808.00 | 20 463.00 |
BD Other fixed assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 293 552.00 | 221 391.00 | 72 161.00 | 293 552.00 |
BL Raw materials, supplies | 105 760.00 | | 105 760.00 | 105 760.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 646 654.00 | 20 980.00 | 2 625 674.00 | 2 646 654.00 |
BZ Other receivables | 156 299.00 | | 156 299.00 | 156 299.00 |
CF Cash and cash equivalents | 283 159.00 | | 283 159.00 | 283 159.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 3 195 890.00 | 20 980.00 | 3 174 910.00 | 3 195 890.00 |
CO Grand total (0 to V) | 3 489 442.00 | 242 371.00 | 3 247 071.00 | 3 489 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 530 248.00 | 454 777.00 | | 530 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 807.00 | 75 471.00 | | 106 807.00 |
DL TOTAL (I) | 752 555.00 | 645 748.00 | | 752 555.00 |
DU Loans and Debts from Credit Institutions (3) | 302 236.00 | 148 338.00 | | 302 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 278.00 | 157 095.00 | | 152 278.00 |
DX Trade payables and related accounts | 1 523 061.00 | 1 684 775.00 | | 1 523 061.00 |
DY Tax and social security liabilities | 514 426.00 | 478 886.00 | | 514 426.00 |
EA Other liabilities | 2 514.00 | 2 487.00 | | 2 514.00 |
EC TOTAL (IV) | 2 494 516.00 | 2 471 582.00 | | 2 494 516.00 |
EE Grand total (I to V) | 3 247 071.00 | 3 117 329.00 | | 3 247 071.00 |
EG Accrued income and payables due within one year | 2 494 516.00 | 2 471 266.00 | | 2 494 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 582.00 | | |
| |
| 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 | 287 593.00 | | 5 959.00 | 287 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 896.00 | |
I4 DECREASES Grand Total | | | 293 552.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 292.00 | | 5 815.00 | 249 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 752.00 | | 144.00 | 37 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 494.00 | 21 896.00 | | 199 494.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 945.00 | 21 896.00 | | 198 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 980.00 | | | 20 980.00 |
7B Total provisions for depreciation | 20 980.00 | | | 20 980.00 |
7C Grand total | 20 980.00 | | | 20 980.00 |
| |
| 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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 1 523 061.00 | 1 523 061.00 | | 1 523 061.00 |
8C Staff and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8D Social Security and Other Social Organizations | 30 678.00 | 30 678.00 | | 30 678.00 |
8E Income Taxes | 19 715.00 | 19 715.00 | | 19 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
UX Other trade receivables | 2 621 770.00 | 2 621 770.00 | | 2 621 770.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VA Doubtful or disputed receivables | 24 883.00 | 24 883.00 | | 24 883.00 |
VB VAT | 140 017.00 | 140 017.00 | | 140 017.00 |
VC Group and associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 302 236.00 | 302 236.00 | | 302 236.00 |
VI Group and Associates | 151 844.00 | 151 844.00 | | 151 844.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 869.00 | | | 18 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 721.00 | 2 806 971.00 | 21 750.00 | 2 828 721.00 |
VW VAT | 441 835.00 | 441 835.00 | | 441 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 516.00 | 2 494 516.00 | | 2 494 516.00 |
| |
| 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 | 18 843.00 | 12 424.00 | | 18 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 982.00 | 42 121.00 | | 27 982.00 |
ST Other accounts | 702 273.00 | 425 963.00 | | 702 273.00 |
XQ Rental, rental and co-ownership charges | 429 535.00 | 466 851.00 | | 429 535.00 |
YQ Equipment leasing commitment | 442 354.00 | 61 474.00 | | 442 354.00 |
YT Subcontracting | 470 495.00 | 339 510.00 | | 470 495.00 |
YU External personnel | 736 674.00 | 654 739.00 | | 736 674.00 |
YV Retrocessions of fees, commissions and brokerage | 6 490.00 | 2 224.00 | | 6 490.00 |
YW Business tax | 10 505.00 | 10 354.00 | | 10 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 348.00 | 22 778.00 | | 29 348.00 |
YY Amount of VAT collected | 728 040.00 | 651 591.00 | | 728 040.00 |
YZ Total deductible VAT on goods and services | 527 848.00 | 666 874.00 | | 527 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 373 448.00 | 1 931 409.00 | | 2 373 448.00 |
