| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 138.00 | 2 650.00 | 488.00 | 3 138.00 |
AR Technical installations, industrial equipment and tools | 14 606.00 | 14 097.00 | 509.00 | 14 606.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 28 244.00 | 16 747.00 | 11 497.00 | 28 244.00 |
BX Customers and related accounts | 471 794.00 | 3 952.00 | 467 842.00 | 471 794.00 |
BZ Other receivables | 430 198.00 | | 430 198.00 | 430 198.00 |
CF Cash and cash equivalents | 286 417.00 | | 286 417.00 | 286 417.00 |
CH Prepaid expenses | 61 670.00 | | 61 670.00 | 61 670.00 |
CJ TOTAL (II) | 1 250 079.00 | 3 952.00 | 1 246 127.00 | 1 250 079.00 |
CO Grand total (0 to V) | 1 278 323.00 | 20 699.00 | 1 257 624.00 | 1 278 323.00 |
CR Shares due in more than one year | 4 742.00 | | | 4 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 1 878.00 | 1 878.00 | | 1 878.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 22 168.00 | 18 125.00 | | 22 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 118.00 | 4 044.00 | | -131 118.00 |
DL TOTAL (I) | 108 528.00 | 239 646.00 | | 108 528.00 |
DU Loans and Debts from Credit Institutions (3) | 108 975.00 | 110 060.00 | | 108 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 359.00 | 141 751.00 | | 143 359.00 |
DX Trade payables and related accounts | 749 937.00 | 614 803.00 | | 749 937.00 |
DY Tax and social security liabilities | 137 872.00 | 191 091.00 | | 137 872.00 |
EA Other liabilities | 8 424.00 | 13 440.00 | | 8 424.00 |
EB Prepaid income (2) | 529.00 | | | 529.00 |
EC TOTAL (IV) | 1 149 096.00 | 1 071 145.00 | | 1 149 096.00 |
EE Grand total (I to V) | 1 257 624.00 | 1 310 792.00 | | 1 257 624.00 |
EG Accrued income and payables due within one year | 1 062 062.00 | 961 145.00 | | 1 062 062.00 |
| |
| 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 | 20 744.00 | | 7 500.00 | 20 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 28 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138.00 | | | 3 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 606.00 | | | 14 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 7 500.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 248.00 | 1 500.00 | | 15 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 1 046.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 644.00 | 454.00 | | 13 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 952.00 | | |
7B Total provisions for depreciation | | 3 952.00 | | |
7C Grand total | | 3 952.00 | | |
| |
| 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 | 749 937.00 | 749 937.00 | | 749 937.00 |
8C Staff and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8D Social Security and Other Social Organizations | 33 573.00 | 33 573.00 | | 33 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
8L Deferred income | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 467 052.00 | 467 052.00 | | 467 052.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
VA Doubtful or disputed receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
VB VAT | 115 616.00 | 115 616.00 | | 115 616.00 |
VC Group and associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 108 975.00 | 21 942.00 | 81 033.00 | 108 975.00 |
VI Group and Associates | 143 359.00 | 143 359.00 | | 143 359.00 |
VJ Loans taken out during the year | 12 172.00 | | | 12 172.00 |
VK Loans repaid during the year | 13 397.00 | | | 13 397.00 |
VP Miscellaneous | 37 100.00 | 37 100.00 | | 37 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 024.00 | 271 024.00 | | 271 024.00 |
VS Prepaid expenses | 61 670.00 | 61 670.00 | | 61 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 162.00 | 958 920.00 | 15 242.00 | 974 162.00 |
VW VAT | 99 046.00 | 99 046.00 | | 99 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 096.00 | 1 062 062.00 | 81 033.00 | 1 149 096.00 |
| |
| 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 | 19 195.00 | 21 373.00 | | 19 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 765.00 | 10 393.00 | | 10 765.00 |
ST Other accounts | 823 742.00 | 574 795.00 | | 823 742.00 |
XQ Rental, rental and co-ownership charges | 272 693.00 | 255 015.00 | | 272 693.00 |
YQ Equipment leasing commitment | 461 552.00 | 374 500.00 | | 461 552.00 |
YT Subcontracting | 95 383.00 | 38 236.00 | | 95 383.00 |
YU External personnel | 98 006.00 | 97 681.00 | | 98 006.00 |
YW Business tax | 3 618.00 | 2 848.00 | | 3 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 813.00 | 24 221.00 | | 22 813.00 |
YY Amount of VAT collected | 404 082.00 | 554 437.00 | | 404 082.00 |
YZ Total deductible VAT on goods and services | 332 065.00 | 301 028.00 | | 332 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 588.00 | 976 119.00 | | 1 300 588.00 |
| |
| 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 | 18.00 | | | 18.00 |
