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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 800.00 | | 34 800.00 | 34 800.00 |
AR Technical installations, industrial equipment and tools | 19 395.00 | 6 610.00 | 12 785.00 | 19 395.00 |
AT Other tangible assets | 47 357.00 | 20 752.00 | 26 605.00 | 47 357.00 |
BH Other financial assets | 31 398.00 | | 31 398.00 | 31 398.00 |
BJ TOTAL (I) | 132 949.00 | 27 362.00 | 105 587.00 | 132 949.00 |
BX Customers and related accounts | 726 378.00 | | 726 378.00 | 726 378.00 |
BZ Other receivables | 572 644.00 | | 572 644.00 | 572 644.00 |
CF Cash and cash equivalents | 20 561.00 | | 20 561.00 | 20 561.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 1 321 650.00 | | 1 321 650.00 | 1 321 650.00 |
CO Grand total (0 to V) | 1 454 600.00 | 27 362.00 | 1 427 238.00 | 1 454 600.00 |
CP Shares due in less than one year | 31 398.00 | | | 31 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 361.00 | 93 653.00 | | 192 361.00 |
DL TOTAL (I) | 302 361.00 | 153 653.00 | | 302 361.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 882.00 | 88 176.00 | | 16 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 813.00 | | |
DX Trade payables and related accounts | 99 620.00 | 97 032.00 | | 99 620.00 |
DY Tax and social security liabilities | 606 812.00 | 601 157.00 | | 606 812.00 |
EA Other liabilities | 361 562.00 | 64 884.00 | | 361 562.00 |
EC TOTAL (IV) | 1 084 876.00 | 898 062.00 | | 1 084 876.00 |
EE Grand total (I to V) | 1 427 238.00 | 1 091 714.00 | | 1 427 238.00 |
EG Accrued income and payables due within one year | 1 084 876.00 | 898 062.00 | | 1 084 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 882.00 | 14 657.00 | | 16 882.00 |
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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 | 121 257.00 | | 18 303.00 | 121 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 398.00 | |
I4 DECREASES Grand Total | | 6 611.00 | 132 949.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 611.00 | 66 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 059.00 | | 18 303.00 | 55 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 398.00 | | | 31 398.00 |
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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 | 12 778.00 | 14 651.00 | 67.00 | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 778.00 | 14 651.00 | 67.00 | 12 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 53 478.00 | | 53 478.00 | 53 478.00 |
7B Total provisions for depreciation | 53 478.00 | | 53 478.00 | 53 478.00 |
7C Grand total | 93 478.00 | | 53 478.00 | 93 478.00 |
UE of which provisions and reversals: - Operating | | | 53 478.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 99 620.00 | 99 620.00 | | 99 620.00 |
8C Staff and Related Accounts | 260 515.00 | 260 515.00 | | 260 515.00 |
8D Social Security and Other Social Organizations | 161 318.00 | 161 318.00 | | 161 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 562.00 | 361 562.00 | | 361 562.00 |
UT Other financial assets | 31 398.00 | 31 398.00 | | 31 398.00 |
UX Other trade receivables | 726 378.00 | | | 726 378.00 |
UY Staff and related accounts | 3 686.00 | | | 3 686.00 |
UZ Social Security, other social security organizations | 18 524.00 | | | 18 524.00 |
VA Doubtful or disputed receivables | 64 173.00 | | | 64 173.00 |
VB VAT | 34 222.00 | | | 34 222.00 |
VC Group and associates | 296 092.00 | | | 296 092.00 |
VG Loans with a maturity of up to one year at origin | 16 882.00 | 16 882.00 | | 16 882.00 |
VI Group and Associates | 46 813.00 | 46 813.00 | | 46 813.00 |
VM Income taxes | 108 546.00 | | | 108 546.00 |
VN Other taxes, similar payments | 17 047.00 | | | 17 047.00 |
VP Miscellaneous | 3 473.00 | | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 527.00 | | | 94 527.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 487.00 | 1 332 487.00 | | 1 332 487.00 |
VW VAT | 176 288.00 | 176 288.00 | | 176 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 876.00 | 1 084 876.00 | | 1 084 876.00 |
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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 | 50 454.00 | 37 012.00 | | 50 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 545.00 | 33 553.00 | | 48 545.00 |
ST Other accounts | 938 269.00 | 785 963.00 | | 938 269.00 |
XQ Rental, rental and co-ownership charges | 328 675.00 | 297 910.00 | | 328 675.00 |
YP Average staff number | 69.00 | 51.00 | | 69.00 |
YQ Equipment leasing commitment | 517 178.00 | 276 239.00 | | 517 178.00 |
YT Subcontracting | 551 661.00 | 516 104.00 | | 551 661.00 |
YU External personnel | 8 320.00 | 29 020.00 | | 8 320.00 |
YW Business tax | 1 914.00 | 12 414.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 368.00 | 49 426.00 | | 52 368.00 |
YY Amount of VAT collected | 823 120.00 | 759 776.00 | | 823 120.00 |
YZ Total deductible VAT on goods and services | 361 646.00 | 316 244.00 | | 361 646.00 |
ZE Dividends | 43 652.00 | | | 43 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 875 470.00 | 1 662 549.00 | | 1 875 470.00 |
