| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 789.00 | 6 789.00 | | 6 789.00 |
AT Other tangible assets | 150 287.00 | 114 323.00 | 35 964.00 | 150 287.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 187 477.00 | 124 369.00 | 63 108.00 | 187 477.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 154 589.00 | 4 500.00 | 150 089.00 | 154 589.00 |
BZ Other receivables | 69 291.00 | | 69 291.00 | 69 291.00 |
CF Cash and cash equivalents | 138 847.00 | | 138 847.00 | 138 847.00 |
CH Prepaid expenses | 29 624.00 | | 29 624.00 | 29 624.00 |
CJ TOTAL (II) | 414 851.00 | 4 500.00 | 410 351.00 | 414 851.00 |
CO Grand total (0 to V) | 602 327.00 | 128 869.00 | 473 458.00 | 602 327.00 |
CP Shares due in less than one year | 8 850.00 | | | 8 850.00 |
| |
| 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 |
DE Statutory or contractual reserves | 41 051.00 | 41 051.00 | | 41 051.00 |
DG Other reserves | -24 854.00 | 36 310.00 | | -24 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | -17 163.00 | | 853.00 |
DL TOTAL (I) | 72 050.00 | 115 197.00 | | 72 050.00 |
DU Loans and Debts from Credit Institutions (3) | 252 971.00 | 37 797.00 | | 252 971.00 |
DX Trade payables and related accounts | 47 907.00 | 49 347.00 | | 47 907.00 |
DY Tax and social security liabilities | 60 860.00 | 66 655.00 | | 60 860.00 |
EA Other liabilities | 13 672.00 | 18 369.00 | | 13 672.00 |
EB Prepaid income (2) | 25 998.00 | 22 042.00 | | 25 998.00 |
EC TOTAL (IV) | 401 408.00 | 194 209.00 | | 401 408.00 |
EE Grand total (I to V) | 473 458.00 | 309 406.00 | | 473 458.00 |
EG Accrued income and payables due within one year | 201 112.00 | 165 020.00 | | 201 112.00 |
| |
| 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 | 187 477.00 | | | 187 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 187 477.00 | |
IO DECREASES Total including other intangible assets | | | 21 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 551.00 | | | 21 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 076.00 | | | 157 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 321.00 | 13 048.00 | | 111 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 064.00 | 13 048.00 | | 108 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 048.00 | 4 500.00 | 8 048.00 | 8 048.00 |
7B Total provisions for depreciation | 8 048.00 | 4 500.00 | 8 048.00 | 8 048.00 |
7C Grand total | 8 048.00 | 4 500.00 | 8 048.00 | 8 048.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 8 048.00 | |
| |
| 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 | 47 907.00 | 47 907.00 | | 47 907.00 |
8C Staff and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 18 091.00 | 18 091.00 | | 18 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
8L Deferred income | 25 998.00 | 25 998.00 | | 25 998.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | | 8 850.00 |
UX Other trade receivables | 149 189.00 | 149 189.00 | | 149 189.00 |
UY Staff and related accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 24 000.00 | 72 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 132 971.00 | 28 675.00 | 84 296.00 | 132 971.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 4 826.00 | | | 4 826.00 |
VP Miscellaneous | 51 863.00 | 51 863.00 | | 51 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 29 624.00 | 29 624.00 | | 29 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 354.00 | 262 354.00 | | 262 354.00 |
VW VAT | 22 763.00 | 22 763.00 | | 22 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 408.00 | 201 112.00 | 156 296.00 | 401 408.00 |
| |
| 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 | 2 436.00 | 3 011.00 | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 481.00 | 9 032.00 | | 13 481.00 |
ST Other accounts | 39 055.00 | 53 980.00 | | 39 055.00 |
XQ Rental, rental and co-ownership charges | 64 476.00 | 60 736.00 | | 64 476.00 |
YT Subcontracting | 423 535.00 | 542 374.00 | | 423 535.00 |
YU External personnel | | -140.00 | | |
YW Business tax | 2 540.00 | 2 395.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 976.00 | 5 406.00 | | 4 976.00 |
YY Amount of VAT collected | 147 433.00 | 194 864.00 | | 147 433.00 |
YZ Total deductible VAT on goods and services | 92 488.00 | 107 665.00 | | 92 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 548.00 | 665 983.00 | | 540 548.00 |
