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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AN Land | 1 517.00 | 1 442.00 | 75.00 | 1 517.00 |
AP Buildings | 10 510.00 | 8 434.00 | 2 076.00 | 10 510.00 |
AR Technical installations, industrial equipment and tools | 108 706.00 | 97 239.00 | 11 467.00 | 108 706.00 |
AT Other tangible assets | 39 548.00 | 26 592.00 | 12 956.00 | 39 548.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 214 955.00 | 134 281.00 | 80 674.00 | 214 955.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 210 629.00 | 10 955.00 | 199 674.00 | 210 629.00 |
BZ Other receivables | 22 571.00 | | 22 571.00 | 22 571.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 277 953.00 | 10 955.00 | 266 998.00 | 277 953.00 |
CO Grand total (0 to V) | 492 908.00 | 145 236.00 | 347 672.00 | 492 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 35 996.00 | | | 35 996.00 |
DH Retained earnings | -73 185.00 | | | -73 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 219.00 | | | -48 219.00 |
DL TOTAL (I) | -35 908.00 | | | -35 908.00 |
DU Loans and Debts from Credit Institutions (3) | 111 249.00 | | | 111 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878.00 | | | 7 878.00 |
DX Trade payables and related accounts | 83 774.00 | | | 83 774.00 |
DY Tax and social security liabilities | 180 323.00 | | | 180 323.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 383 581.00 | | | 383 581.00 |
EE Grand total (I to V) | 347 672.00 | | | 347 672.00 |
EG Accrued income and payables due within one year | 335 554.00 | | | 335 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 623.00 | | | 16 623.00 |
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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 | 214 751.00 | | 204.00 | 214 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 214 955.00 | |
IO DECREASES Total including other intangible assets | | | 53 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 074.00 | | | 53 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 077.00 | | 204.00 | 160 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 100 717.00 | 33 564.00 | | 100 717.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 143.00 | 33 564.00 | | 100 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 955.00 | | |
7B Total provisions for depreciation | | 10 955.00 | | |
7C Grand total | | 10 955.00 | | |
UE of which provisions and reversals: - Operating | | 10 955.00 | | |
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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 | 83 774.00 | 83 774.00 | | 83 774.00 |
8C Staff and Related Accounts | 68 237.00 | 68 237.00 | | 68 237.00 |
8D Social Security and Other Social Organizations | 56 770.00 | 56 770.00 | | 56 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 193 841.00 | 193 841.00 | | 193 841.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
VA Doubtful or disputed receivables | 16 788.00 | 16 788.00 | | 16 788.00 |
VB VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VH Loans with a maturity of more than one year at origin | 111 249.00 | 63 222.00 | 48 027.00 | 111 249.00 |
VI Group and Associates | 7 878.00 | 7 878.00 | | 7 878.00 |
VK Loans repaid during the year | 52 101.00 | | | 52 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 053.00 | 233 453.00 | 1 600.00 | 235 053.00 |
VW VAT | 53 097.00 | 53 097.00 | | 53 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 581.00 | 335 554.00 | 48 027.00 | 383 581.00 |
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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 | 5 602.00 | | | 5 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 351.00 | | | 7 351.00 |
ST Other accounts | 86 535.00 | | | 86 535.00 |
XQ Rental, rental and co-ownership charges | 48 226.00 | | | 48 226.00 |
YQ Equipment leasing commitment | 8 113.00 | | | 8 113.00 |
YT Subcontracting | 146 833.00 | | | 146 833.00 |
YW Business tax | 2 783.00 | | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 385.00 | | | 8 385.00 |
YY Amount of VAT collected | 163 924.00 | | | 163 924.00 |
YZ Total deductible VAT on goods and services | 100 227.00 | | | 100 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 945.00 | | | 288 945.00 |
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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 | 11.00 | | | 11.00 |
