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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 | 1 568.00 | 401.00 | 1 168.00 | 1 568.00 |
AN Land | 4 026.00 | 1 041.00 | 2 985.00 | 4 026.00 |
AP Buildings | 69 825.00 | 9 070.00 | 60 756.00 | 69 825.00 |
AR Technical installations, industrial equipment and tools | 294 111.00 | 217 898.00 | 76 213.00 | 294 111.00 |
AT Other tangible assets | 265 202.00 | 52 601.00 | 212 601.00 | 265 202.00 |
BB Receivables related to investments | 10 337.00 | | 10 337.00 | 10 337.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 637 562.00 | 281 011.00 | 356 551.00 | 637 562.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 080 664.00 | 107 821.00 | 972 843.00 | 1 080 664.00 |
BZ Other receivables | 370 687.00 | | 370 687.00 | 370 687.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CH Prepaid expenses | 14 691.00 | | 14 691.00 | 14 691.00 |
CJ TOTAL (II) | 1 473 836.00 | 107 821.00 | 1 366 016.00 | 1 473 836.00 |
CO Grand total (0 to V) | 2 111 398.00 | 388 832.00 | 1 722 567.00 | 2 111 398.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 905.00 | 2 905.00 | | 2 905.00 |
DG Other reserves | 360 326.00 | 253 230.00 | | 360 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 340.00 | 107 096.00 | | 25 340.00 |
DL TOTAL (I) | 396 194.00 | 370 854.00 | | 396 194.00 |
DU Loans and Debts from Credit Institutions (3) | 164 513.00 | 805.00 | | 164 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 502.00 | 86 182.00 | | 73 502.00 |
DX Trade payables and related accounts | 596 084.00 | 283 394.00 | | 596 084.00 |
DY Tax and social security liabilities | 431 248.00 | 227 405.00 | | 431 248.00 |
EA Other liabilities | 61 026.00 | 71 047.00 | | 61 026.00 |
EC TOTAL (IV) | 1 326 373.00 | 668 833.00 | | 1 326 373.00 |
EE Grand total (I to V) | 1 722 567.00 | 1 039 687.00 | | 1 722 567.00 |
EG Accrued income and payables due within one year | 1 187 157.00 | 668 833.00 | | 1 187 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 513.00 | 805.00 | | 10 513.00 |
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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 | 637 562.00 | | 380 236.00 | 637 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 566.00 | |
I4 DECREASES Grand Total | | 131 568.00 | 886 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 568.00 | 850 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 165.00 | | 348 499.00 | 633 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829.00 | | 31 737.00 | 2 829.00 |
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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 | 288 962.00 | 76 865.00 | 84 816.00 | 288 962.00 |
PE DEPRECIATION Total including other intangible assets | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 288 962.00 | 76 464.00 | 84 816.00 | 288 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 448.00 | 12 893.00 | 14 520.00 | 109 448.00 |
7B Total provisions for depreciation | 109 448.00 | 12 893.00 | 14 520.00 | 109 448.00 |
7C Grand total | 109 448.00 | 12 893.00 | 14 520.00 | 109 448.00 |
UE of which provisions and reversals: - Operating | | 12 893.00 | 14 520.00 | |
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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 | 596 084.00 | 596 084.00 | | 596 084.00 |
8C Staff and Related Accounts | 43 640.00 | 43 640.00 | | 43 640.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 026.00 | 61 026.00 | | 61 026.00 |
UL Receivables related to investments | 10 337.00 | 10 337.00 | | 10 337.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 950 945.00 | 950 945.00 | | 950 945.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 129 719.00 | 129 719.00 | | 129 719.00 |
VB VAT | 281 584.00 | 281 584.00 | | 281 584.00 |
VG Loans with a maturity of up to one year at origin | 10 513.00 | 10 513.00 | | 10 513.00 |
VH Loans with a maturity of more than one year at origin | 154 000.00 | 14 784.00 | 62 384.00 | 154 000.00 |
VI Group and Associates | 73 502.00 | 73 502.00 | | 73 502.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VM Income taxes | 12 687.00 | 12 687.00 | | 12 687.00 |
VP Miscellaneous | 67 088.00 | 67 088.00 | | 67 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 415.00 | 76 415.00 | | 76 415.00 |
VS Prepaid expenses | 14 691.00 | 14 691.00 | | 14 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 871.00 | 1 466 042.00 | 2 829.00 | 1 468 871.00 |
VW VAT | 353 950.00 | 353 950.00 | | 353 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 373.00 | 1 187 157.00 | 62 384.00 | 1 326 373.00 |
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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 | 11 567.00 | 6 562.00 | | 11 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 174.00 | 13 348.00 | | 20 174.00 |
ST Other accounts | 685 191.00 | 501 889.00 | | 685 191.00 |
XQ Rental, rental and co-ownership charges | 151 764.00 | 220 964.00 | | 151 764.00 |
YQ Equipment leasing commitment | | 193 565.00 | | |
YT Subcontracting | 449 432.00 | 107 287.00 | | 449 432.00 |
YU External personnel | 916.00 | | | 916.00 |
YW Business tax | 2 710.00 | 1 940.00 | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 277.00 | 8 502.00 | | 14 277.00 |
YY Amount of VAT collected | 332 788.00 | 227 120.00 | | 332 788.00 |
YZ Total deductible VAT on goods and services | 270 844.00 | 137 552.00 | | 270 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307 477.00 | 843 488.00 | | 1 307 477.00 |
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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 | 8.00 | | | 8.00 |
