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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
AH Goodwill | 16 000.00 | 7 067.00 | 8 933.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 609 936.00 | 433 502.00 | 176 435.00 | 609 936.00 |
AT Other tangible assets | 296 629.00 | 267 895.00 | 28 734.00 | 296 629.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 930 244.00 | 715 982.00 | 214 262.00 | 930 244.00 |
BX Customers and related accounts | 835 414.00 | 16 895.00 | 818 518.00 | 835 414.00 |
BZ Other receivables | 96 965.00 | | 96 965.00 | 96 965.00 |
CF Cash and cash equivalents | 13 184.00 | | 13 184.00 | 13 184.00 |
CH Prepaid expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
CJ TOTAL (II) | 963 479.00 | 16 895.00 | 946 584.00 | 963 479.00 |
CO Grand total (0 to V) | 1 893 723.00 | 732 877.00 | 1 160 846.00 | 1 893 723.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 280 826.00 | | | 280 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 106.00 | | | 175 106.00 |
DL TOTAL (I) | 565 933.00 | | | 565 933.00 |
DU Loans and Debts from Credit Institutions (3) | 80 398.00 | | | 80 398.00 |
DX Trade payables and related accounts | 255 419.00 | | | 255 419.00 |
DY Tax and social security liabilities | 223 284.00 | | | 223 284.00 |
DZ Fixed asset liabilities and related accounts | 35 425.00 | | | 35 425.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 594 914.00 | | | 594 914.00 |
EE Grand total (I to V) | 1 160 846.00 | | | 1 160 846.00 |
EG Accrued income and payables due within one year | 594 914.00 | | | 594 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 887 530.00 | | 79 696.00 | 887 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 36 982.00 | 930 244.00 | |
IO DECREASES Total including other intangible assets | | | 23 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 982.00 | 906 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 518.00 | | | 23 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 011.00 | | 79 536.00 | 864 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161.00 | |
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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 | 255 419.00 | 255 419.00 | | 255 419.00 |
8C Staff and Related Accounts | 20 631.00 | 20 631.00 | | 20 631.00 |
8D Social Security and Other Social Organizations | 37 345.00 | 37 345.00 | | 37 345.00 |
8E Income Taxes | 42 137.00 | 42 137.00 | | 42 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 425.00 | 35 425.00 | | 35 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 815 139.00 | 815 139.00 | | 815 139.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 20 274.00 | | 20 274.00 | 20 274.00 |
VB VAT | 47 166.00 | 47 166.00 | | 47 166.00 |
VC Group and associates | 45 215.00 | 45 215.00 | | 45 215.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 80 316.00 | 80 316.00 | | 80 316.00 |
VK Loans repaid during the year | 77 514.00 | | | 77 514.00 |
VP Miscellaneous | 3 245.00 | 3 245.00 | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 17 917.00 | 17 917.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 295.00 | 930 021.00 | 20 274.00 | 950 295.00 |
VW VAT | 120 058.00 | 120 058.00 | | 120 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 914.00 | 594 914.00 | | 594 914.00 |
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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 | 15 203.00 | | | 15 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 948.00 | | | 10 948.00 |
ST Other accounts | 342 864.00 | | | 342 864.00 |
XQ Rental, rental and co-ownership charges | 21 829.00 | | | 21 829.00 |
YQ Equipment leasing commitment | 33 018.00 | | | 33 018.00 |
YT Subcontracting | 989.00 | | | 989.00 |
YU External personnel | 50 609.00 | | | 50 609.00 |
YW Business tax | 2 848.00 | | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 051.00 | | | 18 051.00 |
YY Amount of VAT collected | 423 103.00 | | | 423 103.00 |
YZ Total deductible VAT on goods and services | 155 800.00 | | | 155 800.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 238.00 | | | 427 238.00 |
