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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 | 48 931.00 | 25 390.00 | 23 542.00 | 48 931.00 |
AR Technical installations, industrial equipment and tools | 31 021.00 | 15 764.00 | 15 257.00 | 31 021.00 |
AT Other tangible assets | 309 080.00 | 160 179.00 | 148 901.00 | 309 080.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 391 632.00 | 201 333.00 | 190 299.00 | 391 632.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 348 715.00 | | 1 348 715.00 | 1 348 715.00 |
BZ Other receivables | 416 057.00 | | 416 057.00 | 416 057.00 |
CF Cash and cash equivalents | 302 685.00 | | 302 685.00 | 302 685.00 |
CJ TOTAL (II) | 2 067 457.00 | | 2 067 457.00 | 2 067 457.00 |
CO Grand total (0 to V) | 2 459 089.00 | 201 333.00 | 2 257 757.00 | 2 459 089.00 |
CP Shares due in less than one year | 2 599.00 | | | 2 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 589 887.00 | 552 423.00 | | 589 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 614.00 | 37 463.00 | | 37 614.00 |
DL TOTAL (I) | 737 501.00 | 699 887.00 | | 737 501.00 |
DU Loans and Debts from Credit Institutions (3) | 578 836.00 | 74 103.00 | | 578 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064.00 | 4 575.00 | | 5 064.00 |
DX Trade payables and related accounts | 589 689.00 | 560 408.00 | | 589 689.00 |
DY Tax and social security liabilities | 342 470.00 | 451 784.00 | | 342 470.00 |
EA Other liabilities | 4 197.00 | 108 080.00 | | 4 197.00 |
EC TOTAL (IV) | 1 520 256.00 | 1 198 950.00 | | 1 520 256.00 |
EE Grand total (I to V) | 2 257 757.00 | 1 898 837.00 | | 2 257 757.00 |
EG Accrued income and payables due within one year | 955 977.00 | 1 153 477.00 | | 955 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 262.00 | | |
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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 | 366 846.00 | | 27 536.00 | 366 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
IO DECREASES Total including other intangible assets | | | 48 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 340 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 129.00 | | 16 803.00 | 32 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 118.00 | | 10 734.00 | 332 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 143 355.00 | 60 111.00 | 2 133.00 | 143 355.00 |
PE DEPRECIATION Total including other intangible assets | 13 636.00 | 11 753.00 | | 13 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 718.00 | 48 358.00 | 2 133.00 | 129 718.00 |
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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 | 589 689.00 | 589 689.00 | | 589 689.00 |
8C Staff and Related Accounts | 19 154.00 | 19 154.00 | | 19 154.00 |
8D Social Security and Other Social Organizations | 85 843.00 | 85 843.00 | | 85 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 1 348 715.00 | 1 348 715.00 | | 1 348 715.00 |
UY Staff and related accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 45 534.00 | 14 557.00 | 30 977.00 | 45 534.00 |
VH Loans with a maturity of more than one year at origin | 533 302.00 | | 533 302.00 | 533 302.00 |
VI Group and Associates | 5 064.00 | 5 064.00 | | 5 064.00 |
VJ Loans taken out during the year | 533 302.00 | | | 533 302.00 |
VK Loans repaid during the year | 14 258.00 | | | 14 258.00 |
VM Income taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 547.00 | 385 547.00 | | 385 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 371.00 | 1 767 371.00 | | 1 767 371.00 |
VW VAT | 233 911.00 | 233 911.00 | | 233 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 256.00 | 955 977.00 | 564 279.00 | 1 520 256.00 |
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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 | 12 711.00 | 63 338.00 | | 12 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 009.00 | 112 967.00 | | 88 009.00 |
ST Other accounts | 279 236.00 | 499 334.00 | | 279 236.00 |
XQ Rental, rental and co-ownership charges | 101 857.00 | 147 780.00 | | 101 857.00 |
YQ Equipment leasing commitment | 36 545.00 | 53 173.00 | | 36 545.00 |
YT Subcontracting | 806 974.00 | 1 250 438.00 | | 806 974.00 |
YU External personnel | 13 492.00 | 27 645.00 | | 13 492.00 |
YW Business tax | 3 902.00 | 4 931.00 | | 3 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 613.00 | 68 269.00 | | 16 613.00 |
YY Amount of VAT collected | 395 636.00 | 536 331.00 | | 395 636.00 |
YZ Total deductible VAT on goods and services | 72 433.00 | 403 250.00 | | 72 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 568.00 | 2 038 163.00 | | 1 289 568.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
