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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 | 2 231.00 | 1 093.00 | 1 138.00 | 2 231.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 14 987.00 | 9 018.00 | 5 969.00 | 14 987.00 |
AT Other tangible assets | 63 201.00 | 35 987.00 | 27 213.00 | 63 201.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 230 620.00 | 46 098.00 | 184 521.00 | 230 620.00 |
BL Raw materials, supplies | 28 363.00 | | 28 363.00 | 28 363.00 |
BX Customers and related accounts | 408 386.00 | | 408 386.00 | 408 386.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 195 802.00 | | 195 802.00 | 195 802.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 646 475.00 | | 646 475.00 | 646 475.00 |
CO Grand total (0 to V) | 877 095.00 | 46 098.00 | 830 997.00 | 877 095.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 219.00 | | | 2 219.00 |
DG Other reserves | 42 165.00 | | | 42 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 370.00 | | | 31 370.00 |
DL TOTAL (I) | 150 755.00 | | | 150 755.00 |
DU Loans and Debts from Credit Institutions (3) | 334 995.00 | | | 334 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | | | 6 127.00 |
DX Trade payables and related accounts | 207 779.00 | | | 207 779.00 |
DY Tax and social security liabilities | 130 402.00 | | | 130 402.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 680 242.00 | | | 680 242.00 |
EE Grand total (I to V) | 830 997.00 | | | 830 997.00 |
EG Accrued income and payables due within one year | 680 242.00 | | | 680 242.00 |
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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 | 213 003.00 | | 17 616.00 | 213 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 230 620.00 | |
IO DECREASES Total including other intangible assets | | | 151 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 700.00 | | 1 531.00 | 149 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 503.00 | | 15 685.00 | 62 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 400.00 | 800.00 |
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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 | 20 413.00 | 25 684.00 | | 20 413.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 743.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 063.00 | 24 941.00 | | 20 063.00 |
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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 | 207 779.00 | 207 779.00 | | 207 779.00 |
8D Social Security and Other Social Organizations | 29 038.00 | 29 038.00 | | 29 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 408 386.00 | 408 386.00 | | 408 386.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VH Loans with a maturity of more than one year at origin | 334 995.00 | 334 995.00 | | 334 995.00 |
VI Group and Associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VK Loans repaid during the year | 51 071.00 | | | 51 071.00 |
VM Income taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 509.00 | 423 509.00 | | 423 509.00 |
VW VAT | 100 249.00 | 100 249.00 | | 100 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 242.00 | 680 242.00 | | 680 242.00 |
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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 | 8 091.00 | | | 8 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 722.00 | | | 6 722.00 |
ST Other accounts | 156 598.00 | | | 156 598.00 |
XQ Rental, rental and co-ownership charges | 19 646.00 | | | 19 646.00 |
YT Subcontracting | 212 817.00 | | | 212 817.00 |
YU External personnel | 62 244.00 | | | 62 244.00 |
YW Business tax | 2 158.00 | | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 249.00 | | | 10 249.00 |
YY Amount of VAT collected | 413 186.00 | | | 413 186.00 |
YZ Total deductible VAT on goods and services | 225 197.00 | | | 225 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 029.00 | | | 458 029.00 |
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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 | 13.00 | | | 13.00 |
