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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AR Technical installations, industrial equipment and tools | 32 713.00 | 28 722.00 | 3 991.00 | 32 713.00 |
AT Other tangible assets | 32 300.00 | 28 728.00 | 3 572.00 | 32 300.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 74 728.00 | 58 728.00 | 15 999.00 | 74 728.00 |
BL Raw materials, supplies | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 273 329.00 | 9 348.00 | 263 981.00 | 273 329.00 |
BZ Other receivables | 36 167.00 | | 36 167.00 | 36 167.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 314 028.00 | 9 348.00 | 304 680.00 | 314 028.00 |
CO Grand total (0 to V) | 388 755.00 | 68 076.00 | 320 679.00 | 388 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 470.00 | | | 149 470.00 |
DH Retained earnings | -139 845.00 | | | -139 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | | | 4 063.00 |
DL TOTAL (I) | 57 688.00 | | | 57 688.00 |
DU Loans and Debts from Credit Institutions (3) | 25 410.00 | | | 25 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 813.00 | | | 106 813.00 |
DX Trade payables and related accounts | 88 333.00 | | | 88 333.00 |
DY Tax and social security liabilities | 39 819.00 | | | 39 819.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 262 991.00 | | | 262 991.00 |
EE Grand total (I to V) | 320 679.00 | | | 320 679.00 |
EG Accrued income and payables due within one year | 262 991.00 | | | 262 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 410.00 | | | 25 410.00 |
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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 | 81 811.00 | | 3 803.00 | 81 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 436.00 | |
I4 DECREASES Grand Total | | 10 885.00 | 74 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 885.00 | 65 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 095.00 | | 3 803.00 | 67 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 436.00 | | | 13 436.00 |
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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 | 62 511.00 | 1 888.00 | 5 671.00 | 62 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 232.00 | 1 888.00 | 5 671.00 | 61 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 898.00 | | 1 550.00 | 10 898.00 |
7B Total provisions for depreciation | 10 898.00 | | 1 550.00 | 10 898.00 |
7C Grand total | 10 898.00 | | 1 550.00 | 10 898.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
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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 | 88 333.00 | 88 333.00 | | 88 333.00 |
8D Social Security and Other Social Organizations | 19 478.00 | 19 478.00 | | 19 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 253 605.00 | 253 605.00 | | 253 605.00 |
UY Staff and related accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
UZ Social Security, other social security organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
VA Doubtful or disputed receivables | 19 724.00 | 19 724.00 | | 19 724.00 |
VB VAT | 12 606.00 | 12 606.00 | | 12 606.00 |
VH Loans with a maturity of more than one year at origin | 25 410.00 | 25 410.00 | | 25 410.00 |
VI Group and Associates | 106 813.00 | 106 813.00 | | 106 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 168.00 | 17 168.00 | | 17 168.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 596.00 | 317 596.00 | | 317 596.00 |
VW VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 991.00 | 262 991.00 | | 262 991.00 |
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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 | 3 685.00 | | | 3 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 737.00 | | | 11 737.00 |
ST Other accounts | 100 212.00 | | | 100 212.00 |
XQ Rental, rental and co-ownership charges | 104 863.00 | | | 104 863.00 |
YT Subcontracting | 141 234.00 | | | 141 234.00 |
YU External personnel | 32 143.00 | | | 32 143.00 |
YW Business tax | 2 707.00 | | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | | | 6 392.00 |
YY Amount of VAT collected | 22 674.00 | | | 22 674.00 |
YZ Total deductible VAT on goods and services | 86 302.00 | | | 86 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 190.00 | | | 390 190.00 |
