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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 | 1 994.00 | 1 285.00 | 709.00 | 1 994.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 188 192.00 | 91 078.00 | 97 114.00 | 188 192.00 |
AT Other tangible assets | 62 815.00 | 28 368.00 | 34 447.00 | 62 815.00 |
BH Other financial assets | 22 922.00 | | 22 922.00 | 22 922.00 |
BJ TOTAL (I) | 283 223.00 | 120 732.00 | 162 491.00 | 283 223.00 |
BX Customers and related accounts | 752 738.00 | 7 380.00 | 745 358.00 | 752 738.00 |
BZ Other receivables | 218 027.00 | | 218 027.00 | 218 027.00 |
CF Cash and cash equivalents | 263 718.00 | | 263 718.00 | 263 718.00 |
CH Prepaid expenses | 25 497.00 | | 25 497.00 | 25 497.00 |
CJ TOTAL (II) | 1 259 980.00 | 7 380.00 | 1 252 600.00 | 1 259 980.00 |
CO Grand total (0 to V) | 1 543 203.00 | 128 112.00 | 1 415 091.00 | 1 543 203.00 |
CP Shares due in less than one year | 22 922.00 | | | 22 922.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 162 484.00 | 144 324.00 | | 162 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 664.00 | 18 160.00 | | 202 664.00 |
DL TOTAL (I) | 409 148.00 | 206 484.00 | | 409 148.00 |
DU Loans and Debts from Credit Institutions (3) | 265 869.00 | 50 104.00 | | 265 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 575.00 | 76 314.00 | | 69 575.00 |
DX Trade payables and related accounts | 575 202.00 | 71 848.00 | | 575 202.00 |
DY Tax and social security liabilities | 94 881.00 | 66 176.00 | | 94 881.00 |
EA Other liabilities | 416.00 | 12.00 | | 416.00 |
EB Prepaid income (2) | | 26 130.00 | | |
EC TOTAL (IV) | 1 005 944.00 | 290 583.00 | | 1 005 944.00 |
EE Grand total (I to V) | 1 415 091.00 | 497 067.00 | | 1 415 091.00 |
EG Accrued income and payables due within one year | 765 021.00 | 252 009.00 | | 765 021.00 |
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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 | 190 251.00 | | 95 717.00 | 190 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 922.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 283 223.00 | |
IO DECREASES Total including other intangible assets | | | 9 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 251 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 396.00 | | 898.00 | 8 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 635.00 | | 82 117.00 | 171 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 12 702.00 | 10 220.00 |
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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 | 86 020.00 | 35 796.00 | 1 084.00 | 86 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 189.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 924.00 | 35 607.00 | 1 084.00 | 84 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 380.00 | | |
7B Total provisions for depreciation | | 7 380.00 | | |
7C Grand total | | 7 380.00 | | |
UE of which provisions and reversals: - Operating | | 7 380.00 | | |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8B Suppliers and Related Accounts | 575 202.00 | 575 202.00 | | 575 202.00 |
8C Staff and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8D Social Security and Other Social Organizations | 51 788.00 | 51 788.00 | | 51 788.00 |
8E Income Taxes | 200 381.00 | 200 381.00 | | 200 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 22 922.00 | 22 922.00 | | 22 922.00 |
UX Other trade receivables | 744 731.00 | 744 731.00 | | 744 731.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
VA Doubtful or disputed receivables | 8 007.00 | 8 007.00 | | 8 007.00 |
VB VAT | 36 670.00 | 36 670.00 | | 36 670.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 263 574.00 | 22 651.00 | 207 173.00 | 263 574.00 |
VI Group and Associates | 60 745.00 | 60 745.00 | | 60 745.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 10 739.00 | | | 10 739.00 |
VM Income taxes | 34 813.00 | 34 813.00 | | 34 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 567.00 | 134 567.00 | | 134 567.00 |
VS Prepaid expenses | 25 497.00 | 25 497.00 | | 25 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 184.00 | 1 019 184.00 | | 1 019 184.00 |
VW VAT | 31 511.00 | 31 511.00 | | 31 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 944.00 | 765 021.00 | 207 173.00 | 1 005 944.00 |
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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 | 24 740.00 | 18 055.00 | | 24 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 342.00 | 13 615.00 | | 36 342.00 |
ST Other accounts | 216 491.00 | 167 104.00 | | 216 491.00 |
XQ Rental, rental and co-ownership charges | 197 862.00 | 52 161.00 | | 197 862.00 |
YQ Equipment leasing commitment | 4 264.00 | | | 4 264.00 |
YT Subcontracting | 32 399.00 | 12 398.00 | | 32 399.00 |
YU External personnel | 317 555.00 | | | 317 555.00 |
YW Business tax | 3 322.00 | 935.00 | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 062.00 | 18 990.00 | | 28 062.00 |
YY Amount of VAT collected | 78 547.00 | 31 700.00 | | 78 547.00 |
YZ Total deductible VAT on goods and services | 60 345.00 | 10 504.00 | | 60 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 649.00 | 245 278.00 | | 800 649.00 |
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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 | 7.00 | 5.00 | | 7.00 |
