| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 724.00 | 1 724.00 | | 1 724.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 41 144.00 | 22 683.00 | 18 461.00 | 41 144.00 |
AT Other tangible assets | 115 185.00 | 79 058.00 | 36 127.00 | 115 185.00 |
BH Other financial assets | 65 142.00 | | 65 142.00 | 65 142.00 |
BJ TOTAL (I) | 333 195.00 | 103 465.00 | 229 729.00 | 333 195.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BP Services in progress | 108 551.00 | | 108 551.00 | 108 551.00 |
BX Customers and related accounts | 501 236.00 | 33 677.00 | 467 559.00 | 501 236.00 |
BZ Other receivables | 79 523.00 | | 79 523.00 | 79 523.00 |
CF Cash and cash equivalents | 129 120.00 | | 129 120.00 | 129 120.00 |
CJ TOTAL (II) | 823 889.00 | 33 677.00 | 790 212.00 | 823 889.00 |
CO Grand total (0 to V) | 1 157 084.00 | 137 143.00 | 1 019 941.00 | 1 157 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 49 299.00 | | | 49 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | | | 6 024.00 |
DL TOTAL (I) | 110 323.00 | | | 110 323.00 |
DQ Provisions for Expenses | 178 423.00 | | | 178 423.00 |
DR TOTAL (IV) | 178 423.00 | | | 178 423.00 |
DU Loans and Debts from Credit Institutions (3) | 17 977.00 | | | 17 977.00 |
DX Trade payables and related accounts | 107 926.00 | | | 107 926.00 |
DY Tax and social security liabilities | 390 486.00 | | | 390 486.00 |
EA Other liabilities | 214 806.00 | | | 214 806.00 |
EC TOTAL (IV) | 731 196.00 | | | 731 196.00 |
EE Grand total (I to V) | 1 019 941.00 | | | 1 019 941.00 |
EG Accrued income and payables due within one year | 713 219.00 | | | 713 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
| |
| 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 | 396 374.00 | | 25 320.00 | 396 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 500.00 | 65 142.00 | |
I4 DECREASES Grand Total | | 88 500.00 | 333 195.00 | |
IO DECREASES Total including other intangible assets | | | 111 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 724.00 | | | 111 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 009.00 | | 25 320.00 | 131 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 641.00 | | | 153 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 675.00 | 12 791.00 | | 90 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 951.00 | 12 791.00 | | 88 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 178 423.00 | | |
6T Receivables | 33 677.00 | | | 33 677.00 |
7B Total provisions for depreciation | 33 677.00 | | | 33 677.00 |
7C Grand total | 33 677.00 | 178 423.00 | | 33 677.00 |
| |
| 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 | 107 926.00 | 107 926.00 | | 107 926.00 |
8C Staff and Related Accounts | 23 477.00 | 23 477.00 | | 23 477.00 |
8D Social Security and Other Social Organizations | 135 864.00 | 135 864.00 | | 135 864.00 |
8E Income Taxes | 55 178.00 | 55 178.00 | | 55 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 806.00 | 214 806.00 | | 214 806.00 |
UT Other financial assets | 65 142.00 | | 65 142.00 | 65 142.00 |
UX Other trade receivables | 400 205.00 | 400 205.00 | | 400 205.00 |
VA Doubtful or disputed receivables | 101 032.00 | | 101 032.00 | 101 032.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VC Group and associates | 76 078.00 | 76 078.00 | | 76 078.00 |
VH Loans with a maturity of more than one year at origin | 17 977.00 | | 17 977.00 | 17 977.00 |
VI Group and Associates | 76 078.00 | 76 078.00 | | 76 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 387.00 | 31 387.00 | | 31 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 901.00 | 479 727.00 | 166 174.00 | 645 901.00 |
VW VAT | 68 503.00 | 68 503.00 | | 68 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 196.00 | 713 219.00 | 17 977.00 | 731 196.00 |
| |
| 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 | 29 041.00 | | | 29 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 027.00 | | | 41 027.00 |
ST Other accounts | 177 321.00 | | | 177 321.00 |
XQ Rental, rental and co-ownership charges | 209 932.00 | | | 209 932.00 |
YT Subcontracting | 184 457.00 | | | 184 457.00 |
YU External personnel | 69 788.00 | | | 69 788.00 |
YW Business tax | 2 468.00 | | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 509.00 | | | 31 509.00 |
YY Amount of VAT collected | 246 526.00 | | | 246 526.00 |
YZ Total deductible VAT on goods and services | 59 903.00 | | | 59 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 524.00 | | | 682 524.00 |
