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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 | 3 132.00 | 632.00 | 2 500.00 | 3 132.00 |
AH Goodwill | 164 200.00 | | 164 200.00 | 164 200.00 |
AR Technical installations, industrial equipment and tools | 78 045.00 | 61 174.00 | 16 871.00 | 78 045.00 |
AT Other tangible assets | 124 297.00 | 99 574.00 | 24 722.00 | 124 297.00 |
BH Other financial assets | 14 230.00 | | 14 230.00 | 14 230.00 |
BJ TOTAL (I) | 383 904.00 | 161 380.00 | 222 524.00 | 383 904.00 |
BL Raw materials, supplies | 28 079.00 | | 28 079.00 | 28 079.00 |
BV Advances and down payments on orders | 11 928.00 | | 11 928.00 | 11 928.00 |
BX Customers and related accounts | 266 582.00 | | 266 582.00 | 266 582.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CF Cash and cash equivalents | 44 692.00 | | 44 692.00 | 44 692.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 373 225.00 | | 373 225.00 | 373 225.00 |
CO Grand total (0 to V) | 757 128.00 | 161 380.00 | 595 748.00 | 757 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -108 743.00 | | | -108 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 234.00 | | | -2 234.00 |
DL TOTAL (I) | -40 227.00 | | | -40 227.00 |
DU Loans and Debts from Credit Institutions (3) | 139 838.00 | | | 139 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 154 705.00 | | | 154 705.00 |
DY Tax and social security liabilities | 300 686.00 | | | 300 686.00 |
EA Other liabilities | 40 112.00 | | | 40 112.00 |
EC TOTAL (IV) | 635 975.00 | | | 635 975.00 |
EE Grand total (I to V) | 595 748.00 | | | 595 748.00 |
EG Accrued income and payables due within one year | 556 920.00 | | | 556 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 340.00 | | | 18 340.00 |
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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 | 355 754.00 | | 28 150.00 | 355 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 230.00 | |
I4 DECREASES Grand Total | | | 383 904.00 | |
IO DECREASES Total including other intangible assets | | | 167 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 332.00 | | | 167 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 322.00 | | 27 020.00 | 175 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 1 130.00 | 13 100.00 |
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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 | 144 570.00 | 28 552.00 | 11 742.00 | 144 570.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 938.00 | 28 552.00 | 11 742.00 | 143 938.00 |
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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 | 154 705.00 | 154 705.00 | | 154 705.00 |
8C Staff and Related Accounts | 86 787.00 | 86 787.00 | | 86 787.00 |
8D Social Security and Other Social Organizations | 205 004.00 | 205 004.00 | | 205 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 112.00 | 40 112.00 | | 40 112.00 |
UT Other financial assets | 14 230.00 | | 14 230.00 | 14 230.00 |
UX Other trade receivables | 266 582.00 | 266 582.00 | | 266 582.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VC Group and associates | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 139 838.00 | 60 782.00 | 79 056.00 | 139 838.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 757.00 | 288 527.00 | 14 230.00 | 302 757.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 975.00 | 556 920.00 | 79 056.00 | 635 975.00 |
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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 | 13 493.00 | | | 13 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 457.00 | | | 37 457.00 |
ST Other accounts | 171 993.00 | | | 171 993.00 |
XQ Rental, rental and co-ownership charges | 151 988.00 | | | 151 988.00 |
YT Subcontracting | 5 520.00 | | | 5 520.00 |
YV Retrocessions of fees, commissions and brokerage | 4 134.00 | | | 4 134.00 |
YW Business tax | 5 799.00 | | | 5 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 291.00 | | | 19 291.00 |
YY Amount of VAT collected | 91 600.00 | | | 91 600.00 |
YZ Total deductible VAT on goods and services | 69 004.00 | | | 69 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 091.00 | | | 371 091.00 |
