| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 759.00 | 5 412.00 | 347.00 | 5 759.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 3 686.00 | | 3 686.00 |
AT Other tangible assets | 290 587.00 | 197 403.00 | 93 184.00 | 290 587.00 |
BH Other financial assets | 178 883.00 | | 178 883.00 | 178 883.00 |
BJ TOTAL (I) | 829 237.00 | 206 501.00 | 622 735.00 | 829 237.00 |
BX Customers and related accounts | 1 603 137.00 | 597 849.00 | 1 005 288.00 | 1 603 137.00 |
BZ Other receivables | 1 431 241.00 | | 1 431 241.00 | 1 431 241.00 |
CF Cash and cash equivalents | 142 285.00 | | 142 285.00 | 142 285.00 |
CH Prepaid expenses | 17 220.00 | | 17 220.00 | 17 220.00 |
CJ TOTAL (II) | 3 193 885.00 | 597 849.00 | 2 596 036.00 | 3 193 885.00 |
CO Grand total (0 to V) | 4 023 123.00 | 804 351.00 | 3 218 771.00 | 4 023 123.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 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) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -2 102 137.00 | | | -2 102 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 159.00 | | | 470 159.00 |
DL TOTAL (I) | -1 554 978.00 | | | -1 554 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 794.00 | | | 271 794.00 |
DX Trade payables and related accounts | 3 238 901.00 | | | 3 238 901.00 |
DY Tax and social security liabilities | 1 259 198.00 | | | 1 259 198.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 4 773 749.00 | | | 4 773 749.00 |
EE Grand total (I to V) | 3 218 771.00 | | | 3 218 771.00 |
EG Accrued income and payables due within one year | 2 973 749.00 | | | 2 973 749.00 |
| |
| 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 | 885 363.00 | | 540.00 | 885 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 895.00 | 179 203.00 | |
IO DECREASES Total including other intangible assets | | | 355 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 771.00 | 294 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 759.00 | | | 355 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 504.00 | | 540.00 | 326 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 099.00 | | | 203 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 774.00 | 18 925.00 | 16 198.00 | 203 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | 1 583.00 | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 945.00 | 17 341.00 | 16 198.00 | 199 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 421 601.00 | | 823 751.00 | 1 421 601.00 |
7B Total provisions for depreciation | 1 421 601.00 | | 823 751.00 | 1 421 601.00 |
7C Grand total | 1 421 601.00 | | 823 751.00 | 1 421 601.00 |
UE of which provisions and reversals: - Operating | | | 823 751.00 | |
| |
| 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 | 3 238 901.00 | 1 438 901.00 | 1 800 000.00 | 3 238 901.00 |
8C Staff and Related Accounts | 47 938.00 | 47 938.00 | | 47 938.00 |
8D Social Security and Other Social Organizations | 454 513.00 | 454 513.00 | | 454 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 178 883.00 | | 178 883.00 | 178 883.00 |
UX Other trade receivables | 950 926.00 | 950 926.00 | | 950 926.00 |
VA Doubtful or disputed receivables | 652 211.00 | 652 211.00 | | 652 211.00 |
VB VAT | 494 013.00 | 494 013.00 | | 494 013.00 |
VI Group and Associates | 271 794.00 | 271 794.00 | | 271 794.00 |
VK Loans repaid during the year | 840.00 | | | 840.00 |
VM Income taxes | 76 931.00 | 76 931.00 | | 76 931.00 |
VP Miscellaneous | 475 415.00 | 475 415.00 | | 475 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 838.00 | 218 838.00 | | 218 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 881.00 | 384 881.00 | | 384 881.00 |
VS Prepaid expenses | 17 220.00 | 17 220.00 | | 17 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 483.00 | 3 051 600.00 | 178 883.00 | 3 230 483.00 |
VW VAT | 537 908.00 | 537 908.00 | | 537 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 749.00 | 2 973 749.00 | 1 800 000.00 | 4 773 749.00 |
| |
| 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 | 102 870.00 | | | 102 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 560.00 | | | 167 560.00 |
ST Other accounts | 502 038.00 | | | 502 038.00 |
XQ Rental, rental and co-ownership charges | 390 769.00 | | | 390 769.00 |
YT Subcontracting | 324 511.00 | | | 324 511.00 |
YU External personnel | 188 965.00 | | | 188 965.00 |
YW Business tax | -13 875.00 | | | -13 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 995.00 | | | 88 995.00 |
YY Amount of VAT collected | 591 137.00 | | | 591 137.00 |
YZ Total deductible VAT on goods and services | 386 651.00 | | | 386 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 573 845.00 | | | 1 573 845.00 |
