| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 395.00 | 1 390.00 | 6 005.00 | 7 395.00 |
AR Technical installations, industrial equipment and tools | 20 438.00 | 5 457.00 | 14 981.00 | 20 438.00 |
AT Other tangible assets | 185 056.00 | 93 289.00 | 91 767.00 | 185 056.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 220 689.00 | 100 135.00 | 120 554.00 | 220 689.00 |
BL Raw materials, supplies | 49 541.00 | | 49 541.00 | 49 541.00 |
BX Customers and related accounts | 1 520 220.00 | | 1 520 220.00 | 1 520 220.00 |
BZ Other receivables | 357 822.00 | | 357 822.00 | 357 822.00 |
CF Cash and cash equivalents | 904 175.00 | | 904 175.00 | 904 175.00 |
CH Prepaid expenses | 55 525.00 | | 55 525.00 | 55 525.00 |
CJ TOTAL (II) | 2 887 283.00 | | 2 887 283.00 | 2 887 283.00 |
CO Grand total (0 to V) | 3 107 972.00 | 100 135.00 | 3 007 837.00 | 3 107 972.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 530.00 | 1 119 267.00 | | 1 085 530.00 |
DL TOTAL (I) | 1 140 530.00 | 1 174 267.00 | | 1 140 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | -3 694.00 | | | -3 694.00 |
DX Trade payables and related accounts | 623 361.00 | 516 460.00 | | 623 361.00 |
DY Tax and social security liabilities | 1 196 572.00 | 1 852 805.00 | | 1 196 572.00 |
EA Other liabilities | 51 069.00 | 90 502.00 | | 51 069.00 |
EC TOTAL (IV) | 1 867 307.00 | 2 459 766.00 | | 1 867 307.00 |
EE Grand total (I to V) | 3 007 837.00 | 3 634 033.00 | | 3 007 837.00 |
EG Accrued income and payables due within one year | 1 867 307.00 | 2 459 766.00 | | 1 867 307.00 |
| |
| 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 | 345 689.00 | | 21 618.00 | 345 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 146 617.00 | 220 689.00 | |
IO DECREASES Total including other intangible assets | | 3 407.00 | 7 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 210.00 | 205 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 802.00 | | | 10 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 087.00 | | 21 618.00 | 327 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 292.00 | 56 914.00 | 85 071.00 | 128 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 593.00 | 2 510.00 | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 987.00 | 56 320.00 | 82 561.00 | 124 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1.00 | | 1.00 | 1.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -4 090.00 | -4 090.00 | | -4 090.00 |
8B Suppliers and Related Accounts | 623 361.00 | 623 361.00 | | 623 361.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 41 944.00 | 41 944.00 | | 41 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 069.00 | 51 069.00 | | 51 069.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 1 520 220.00 | 1 520 220.00 | | 1 520 220.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 66 868.00 | 66 868.00 | | 66 868.00 |
VC Group and associates | 185 057.00 | 185 057.00 | | 185 057.00 |
VI Group and Associates | 914 911.00 | 914 911.00 | | 914 911.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 140.00 | 101 140.00 | | 101 140.00 |
VS Prepaid expenses | 55 525.00 | 55 525.00 | | 55 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 367.00 | 1 941 367.00 | | 1 941 367.00 |
VW VAT | 234 595.00 | 234 595.00 | | 234 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 307.00 | 1 867 307.00 | | 1 867 307.00 |
| |
| 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 | 26 002.00 | 22 674.00 | | 26 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 306.00 | 262 072.00 | | 402 306.00 |
ST Other accounts | 381 598.00 | 333 077.00 | | 381 598.00 |
XQ Rental, rental and co-ownership charges | 571 594.00 | 368 212.00 | | 571 594.00 |
YT Subcontracting | 2 790 809.00 | 2 638 834.00 | | 2 790 809.00 |
YU External personnel | 17 071.00 | | | 17 071.00 |
YV Retrocessions of fees, commissions and brokerage | 101 826.00 | 28 406.00 | | 101 826.00 |
YW Business tax | 4 346.00 | 3 713.00 | | 4 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 348.00 | 26 387.00 | | 30 348.00 |
YY Amount of VAT collected | 807 758.00 | 861 336.00 | | 807 758.00 |
YZ Total deductible VAT on goods and services | 494 974.00 | 366 339.00 | | 494 974.00 |
ZE Dividends | 1 119 267.00 | | | 1 119 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 265 204.00 | 3 630 601.00 | | 4 265 204.00 |
| |
| 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 | 24.00 | | | 24.00 |
