| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 226.00 | 49 226.00 | | 49 226.00 |
AJ Other Intangible Assets | 16 273.00 | 16 273.00 | | 16 273.00 |
AP Buildings | 77 268.00 | 69 864.00 | 7 404.00 | 77 268.00 |
AR Technical installations, industrial equipment and tools | 63 206.00 | 62 078.00 | 1 127.00 | 63 206.00 |
AT Other tangible assets | 117 038.00 | 114 444.00 | 2 594.00 | 117 038.00 |
BH Other financial assets | 12 757.00 | | 12 757.00 | 12 757.00 |
BJ TOTAL (I) | 335 769.00 | 311 886.00 | 23 883.00 | 335 769.00 |
BL Raw materials, supplies | 22 139.00 | | 22 139.00 | 22 139.00 |
BX Customers and related accounts | 798 145.00 | 12 156.00 | 785 988.00 | 798 145.00 |
BZ Other receivables | 257 799.00 | | 257 799.00 | 257 799.00 |
CF Cash and cash equivalents | 151 628.00 | | 151 628.00 | 151 628.00 |
CH Prepaid expenses | 34 383.00 | | 34 383.00 | 34 383.00 |
CJ TOTAL (II) | 1 264 093.00 | 12 156.00 | 1 251 937.00 | 1 264 093.00 |
CO Grand total (0 to V) | 1 599 863.00 | 324 042.00 | 1 275 820.00 | 1 599 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 13 481.00 | | | 13 481.00 |
DH Retained earnings | 3 998.00 | | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 788.00 | | | -45 788.00 |
DL TOTAL (I) | 55 538.00 | | | 55 538.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 022.00 | | | 331 022.00 |
DX Trade payables and related accounts | 45 403.00 | | | 45 403.00 |
DY Tax and social security liabilities | 831 666.00 | | | 831 666.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 1 210 283.00 | | | 1 210 283.00 |
EE Grand total (I to V) | 1 275 820.00 | | | 1 275 820.00 |
EG Accrued income and payables due within one year | 1 210 283.00 | | | 1 210 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 022.00 | | | 331 022.00 |
| |
| 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 | 329 976.00 | | | 329 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 757.00 | |
I4 DECREASES Grand Total | | | 335 769.00 | |
IO DECREASES Total including other intangible assets | | | 65 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 500.00 | | | 65 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 576.00 | | | 256 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | | | 7 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 312.00 | | | 303 312.00 |
PE DEPRECIATION Total including other intangible assets | 65 462.00 | | | 65 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 851.00 | | | 237 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 156.00 | | | 12 156.00 |
7B Total provisions for depreciation | 12 156.00 | | | 12 156.00 |
7C Grand total | 32 156.00 | | | 32 156.00 |
UJ - Exceptional | | 10 000.00 | 20 000.00 | |
| |
| 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 | 45 403.00 | 45 403.00 | | 45 403.00 |
8C Staff and Related Accounts | 373 952.00 | 373 952.00 | | 373 952.00 |
8D Social Security and Other Social Organizations | 204 184.00 | 204 184.00 | | 204 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 12 757.00 | | | 12 757.00 |
UX Other trade receivables | 779 805.00 | | | 779 805.00 |
UY Staff and related accounts | 6 605.00 | | | 6 605.00 |
UZ Social Security, other social security organizations | 30 409.00 | | | 30 409.00 |
VA Doubtful or disputed receivables | 18 339.00 | | | 18 339.00 |
VB VAT | 537.00 | | | 537.00 |
VC Group and associates | 21 001.00 | | | 21 001.00 |
VG Loans with a maturity of up to one year at origin | 331 022.00 | 331 022.00 | | 331 022.00 |
VP Miscellaneous | 141 168.00 | | | 141 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 757.00 | 52 757.00 | | 52 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 078.00 | | | 58 078.00 |
VS Prepaid expenses | 34 383.00 | | | 34 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 084.00 | 1 090 327.00 | 12 757.00 | 1 103 084.00 |
VW VAT | 200 773.00 | 200 773.00 | | 200 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 283.00 | 1 210 283.00 | | 1 210 283.00 |
| |
| 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 | 84 218.00 | | | 84 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 698.00 | | | 43 698.00 |
ST Other accounts | 166 208.00 | | | 166 208.00 |
XQ Rental, rental and co-ownership charges | 46 139.00 | | | 46 139.00 |
YT Subcontracting | 72 700.00 | | | 72 700.00 |
YV Retrocessions of fees, commissions and brokerage | 18 000.00 | | | 18 000.00 |
YW Business tax | 21 584.00 | | | 21 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 802.00 | | | 105 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 745.00 | | | 346 745.00 |
