| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 357.00 | 31 357.00 | | 31 357.00 |
AT Other tangible assets | 57 851.00 | 44 392.00 | 13 460.00 | 57 851.00 |
BH Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BJ TOTAL (I) | 99 343.00 | 75 749.00 | 23 594.00 | 99 343.00 |
BV Advances and down payments on orders | 180 707.00 | | 180 707.00 | 180 707.00 |
BX Customers and related accounts | 1 181 362.00 | 10 398.00 | 1 170 963.00 | 1 181 362.00 |
BZ Other receivables | 1 563 772.00 | 425 883.00 | 1 137 889.00 | 1 563 772.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CH Prepaid expenses | 23 861.00 | | 23 861.00 | 23 861.00 |
CJ TOTAL (II) | 2 958 286.00 | 436 281.00 | 2 522 005.00 | 2 958 286.00 |
CO Grand total (0 to V) | 3 057 629.00 | 512 030.00 | 2 545 599.00 | 3 057 629.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 631 759.00 | | | 631 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 779.00 | | | -289 779.00 |
DL TOTAL (I) | 396 979.00 | | | 396 979.00 |
DU Loans and Debts from Credit Institutions (3) | 428 230.00 | | | 428 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 636 545.00 | | | 636 545.00 |
DY Tax and social security liabilities | 943 847.00 | | | 943 847.00 |
EA Other liabilities | 139 827.00 | | | 139 827.00 |
EC TOTAL (IV) | 2 148 620.00 | | | 2 148 620.00 |
EE Grand total (I to V) | 2 545 599.00 | | | 2 545 599.00 |
EG Accrued income and payables due within one year | 2 144 476.00 | | | 2 144 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 538.00 | | | 3 538.00 |
| |
| 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 | 119 349.00 | | 5 896.00 | 119 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135.00 | |
I4 DECREASES Grand Total | | 25 902.00 | 99 343.00 | |
IO DECREASES Total including other intangible assets | | | 31 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 902.00 | 57 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 357.00 | | | 31 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 857.00 | | 5 896.00 | 77 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 463.00 | 19 382.00 | 23 096.00 | 79 463.00 |
PE DEPRECIATION Total including other intangible assets | 31 357.00 | | | 31 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 106.00 | 19 382.00 | 23 096.00 | 48 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 461.00 | | 116 461.00 | 116 461.00 |
6T Receivables | 10 534.00 | 3 744.00 | 3 879.00 | 10 534.00 |
6X Other provisions for depreciation | | 425 883.00 | | |
7B Total provisions for depreciation | 10 534.00 | 429 626.00 | 3 879.00 | 10 534.00 |
7C Grand total | 126 995.00 | 429 626.00 | 120 340.00 | 126 995.00 |
UE of which provisions and reversals: - Operating | | 3 744.00 | 3 879.00 | |
UJ - Exceptional | | 425 883.00 | 116 461.00 | |
| |
| 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 | 636 545.00 | 636 545.00 | | 636 545.00 |
8C Staff and Related Accounts | 185 366.00 | 185 366.00 | | 185 366.00 |
8D Social Security and Other Social Organizations | 508 287.00 | 508 287.00 | | 508 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 827.00 | 139 827.00 | | 139 827.00 |
UT Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
UX Other trade receivables | 1 168 884.00 | 1 168 884.00 | | 1 168 884.00 |
UY Staff and related accounts | 40 104.00 | 40 104.00 | | 40 104.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VA Doubtful or disputed receivables | 12 478.00 | 12 478.00 | | 12 478.00 |
VB VAT | 86 377.00 | 86 377.00 | | 86 377.00 |
VC Group and associates | 425 883.00 | 425 883.00 | | 425 883.00 |
VG Loans with a maturity of up to one year at origin | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 424 691.00 | 97 074.00 | 327 617.00 | 424 691.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 19 333.00 | | | 19 333.00 |
VP Miscellaneous | 950 826.00 | 950 826.00 | | 950 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 576.00 | 15 576.00 | | 15 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 168.00 | 58 168.00 | | 58 168.00 |
VS Prepaid expenses | 23 861.00 | 23 861.00 | | 23 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 129.00 | 2 768 995.00 | 10 134.00 | 2 779 129.00 |
VW VAT | 234 618.00 | 234 618.00 | | 234 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 620.00 | 1 821 003.00 | 327 617.00 | 2 148 620.00 |
| |
| 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 | 19 017.00 | | | 19 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 256.00 | | | 218 256.00 |
ST Other accounts | 472 633.00 | | | 472 633.00 |
XQ Rental, rental and co-ownership charges | 42 596.00 | | | 42 596.00 |
YT Subcontracting | 1 648 297.00 | | | 1 648 297.00 |
YW Business tax | 12 709.00 | | | 12 709.00 |
YY Amount of VAT collected | 736 087.00 | | | 736 087.00 |
YZ Total deductible VAT on goods and services | 441 529.00 | | | 441 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 381 782.00 | | | 2 381 782.00 |
| |
| 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 | 34.00 | | | 34.00 |
