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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 | 13 448.00 | 11 504.00 | 1 944.00 | 13 448.00 |
AT Other tangible assets | 112 308.00 | 66 217.00 | 46 091.00 | 112 308.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 129 445.00 | 77 721.00 | 51 724.00 | 129 445.00 |
BX Customers and related accounts | 411 766.00 | | 411 766.00 | 411 766.00 |
BZ Other receivables | 1 689 199.00 | | 1 689 199.00 | 1 689 199.00 |
CF Cash and cash equivalents | 305 230.00 | | 305 230.00 | 305 230.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 2 410 966.00 | | 2 410 966.00 | 2 410 966.00 |
CO Grand total (0 to V) | 2 540 412.00 | 77 721.00 | 2 462 691.00 | 2 540 412.00 |
CU Other investments | 3 599.00 | | 3 599.00 | 3 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 16 515.00 | | | 16 515.00 |
DH Retained earnings | 492 813.00 | | | 492 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 211.00 | | | 197 211.00 |
DL TOTAL (I) | 2 206 540.00 | | | 2 206 540.00 |
DU Loans and Debts from Credit Institutions (3) | 10 120.00 | | | 10 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 494.00 | | | 50 494.00 |
DX Trade payables and related accounts | 17 535.00 | | | 17 535.00 |
DY Tax and social security liabilities | 162 374.00 | | | 162 374.00 |
EA Other liabilities | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 256 150.00 | | | 256 150.00 |
EE Grand total (I to V) | 2 462 691.00 | | | 2 462 691.00 |
EG Accrued income and payables due within one year | 252 311.00 | | | 252 311.00 |
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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 | 125 269.00 | | 7 057.00 | 125 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 3 689.00 | |
I4 DECREASES Grand Total | | 2 881.00 | 129 445.00 | |
IO DECREASES Total including other intangible assets | | | 13 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021.00 | 112 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 448.00 | | | 13 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 922.00 | | 6 407.00 | 107 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | 650.00 | 3 899.00 |
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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 | 64 756.00 | 14 986.00 | 2 021.00 | 64 756.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | 1 862.00 | | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 115.00 | 13 123.00 | 2 021.00 | 55 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 15 958.00 | 15 958.00 | | 15 958.00 |
8E Income Taxes | 71 875.00 | 71 875.00 | | 71 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 411 766.00 | | | 411 766.00 |
UZ Social Security, other social security organizations | 2 171.00 | | | 2 171.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VC Group and associates | 1 681 458.00 | | | 1 681 458.00 |
VH Loans with a maturity of more than one year at origin | 10 120.00 | 6 281.00 | 3 839.00 | 10 120.00 |
VI Group and Associates | 50 454.00 | 50 454.00 | | 50 454.00 |
VK Loans repaid during the year | 5 920.00 | | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 825.00 | 2 105 735.00 | 90.00 | 2 105 825.00 |
VW VAT | 66 169.00 | 66 169.00 | | 66 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 150.00 | 252 311.00 | 3 839.00 | 256 150.00 |
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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 | 8 420.00 | | | 8 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 003.00 | | | 13 003.00 |
ST Other accounts | 115 336.00 | | | 115 336.00 |
XQ Rental, rental and co-ownership charges | 25 041.00 | | | 25 041.00 |
YQ Equipment leasing commitment | 6 202.00 | | | 6 202.00 |
YT Subcontracting | 60 210.00 | | | 60 210.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 664.00 | | | 9 664.00 |
YY Amount of VAT collected | 119 393.00 | | | 119 393.00 |
YZ Total deductible VAT on goods and services | 46 049.00 | | | 46 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 591.00 | | | 213 591.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
