| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 470.00 | | 4 470.00 | 4 470.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 2 779.00 | 117.00 | 2 662.00 | 2 779.00 |
AT Other tangible assets | 15 597.00 | 2 054.00 | 13 544.00 | 15 597.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 21 940.00 | | 21 940.00 | 21 940.00 |
BJ TOTAL (I) | 433 354.00 | 2 170.00 | 431 183.00 | 433 354.00 |
BL Raw materials, supplies | 25 260.00 | | 25 260.00 | 25 260.00 |
BX Customers and related accounts | 573 668.00 | | 573 668.00 | 573 668.00 |
BZ Other receivables | 40 888.00 | | 40 888.00 | 40 888.00 |
CF Cash and cash equivalents | 25 282.00 | | 25 282.00 | 25 282.00 |
CH Prepaid expenses | 63 110.00 | | 63 110.00 | 63 110.00 |
CJ TOTAL (II) | 728 208.00 | | 728 208.00 | 728 208.00 |
CO Grand total (0 to V) | 1 161 561.00 | 2 170.00 | 1 159 391.00 | 1 161 561.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 527.00 | | | 527.00 |
DH Retained earnings | -26 030.00 | | | -26 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344.00 | | | 6 344.00 |
DL TOTAL (I) | 18 841.00 | | | 18 841.00 |
DU Loans and Debts from Credit Institutions (3) | 289 974.00 | | | 289 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 049.00 | | | 39 049.00 |
DX Trade payables and related accounts | 254 465.00 | | | 254 465.00 |
DY Tax and social security liabilities | 433 929.00 | | | 433 929.00 |
EA Other liabilities | 123 133.00 | | | 123 133.00 |
EC TOTAL (IV) | 1 140 549.00 | | | 1 140 549.00 |
EE Grand total (I to V) | 1 159 391.00 | | | 1 159 391.00 |
EG Accrued income and payables due within one year | 948 108.00 | | | 948 108.00 |
EI Including equity loans | 39 049.00 | | | 39 049.00 |
| |
| 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 | 350 410.00 | | 101 672.00 | 350 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 507.00 | |
I4 DECREASES Grand Total | | 18 728.00 | 433 354.00 | |
IO DECREASES Total including other intangible assets | | | 359 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 728.00 | 18 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | 64 470.00 | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 902.00 | | 17 202.00 | 19 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 507.00 | | 20 000.00 | 35 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 495.00 | 7 145.00 | 14 470.00 | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 7 145.00 | 14 470.00 | 9 495.00 |
| |
| 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 | 39 000.00 | 18 000.00 | 21 000.00 | 39 000.00 |
8B Suppliers and Related Accounts | 254 465.00 | 254 465.00 | | 254 465.00 |
8C Staff and Related Accounts | 94 385.00 | 94 385.00 | | 94 385.00 |
8D Social Security and Other Social Organizations | 161 799.00 | 161 799.00 | | 161 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 133.00 | 123 133.00 | | 123 133.00 |
UT Other financial assets | 21 940.00 | | 21 940.00 | 21 940.00 |
UX Other trade receivables | 573 668.00 | 573 668.00 | | 573 668.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VG Loans with a maturity of up to one year at origin | 75 149.00 | 75 149.00 | | 75 149.00 |
VH Loans with a maturity of more than one year at origin | 214 825.00 | 43 384.00 | 170 403.00 | 214 825.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 69 584.00 | | | 69 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 803.00 | 15 803.00 | | 15 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 788.00 | 21 788.00 | | 21 788.00 |
VS Prepaid expenses | 63 110.00 | 63 110.00 | | 63 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 605.00 | 677 666.00 | 21 940.00 | 699 605.00 |
VW VAT | 161 942.00 | 161 942.00 | | 161 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 549.00 | 948 108.00 | 191 403.00 | 1 140 549.00 |
| |
| 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 | 21 496.00 | | | 21 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 326.00 | | | 18 326.00 |
ST Other accounts | 513 847.00 | | | 513 847.00 |
XQ Rental, rental and co-ownership charges | 175 572.00 | | | 175 572.00 |
YQ Equipment leasing commitment | 140 209.00 | | | 140 209.00 |
YT Subcontracting | 783 196.00 | | | 783 196.00 |
YU External personnel | 667.00 | | | 667.00 |
YW Business tax | 6 001.00 | | | 6 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 497.00 | | | 27 497.00 |
YY Amount of VAT collected | 651 040.00 | | | 651 040.00 |
YZ Total deductible VAT on goods and services | 647 565.00 | | | 647 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 491 609.00 | | | 1 491 609.00 |
| |
| 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 | 10.00 | | | 10.00 |
