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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 | 24 427.00 | 23 702.00 | 724.00 | 24 427.00 |
AH Goodwill | 6 856.00 | | 6 856.00 | 6 856.00 |
AP Buildings | 44 739.00 | 34 814.00 | 9 924.00 | 44 739.00 |
AT Other tangible assets | 176 662.00 | 101 310.00 | 75 351.00 | 176 662.00 |
AV Fixed assets in progress | 23 840.00 | | 23 840.00 | 23 840.00 |
BD Other fixed assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 21 910.00 | | 21 910.00 | 21 910.00 |
BJ TOTAL (I) | 329 945.00 | 159 827.00 | 170 117.00 | 329 945.00 |
BX Customers and related accounts | 189 278.00 | 11 345.00 | 177 933.00 | 189 278.00 |
BZ Other receivables | 858 448.00 | | 858 448.00 | 858 448.00 |
CF Cash and cash equivalents | 320 345.00 | | 320 345.00 | 320 345.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 372 933.00 | 11 345.00 | 1 361 588.00 | 1 372 933.00 |
CO Grand total (0 to V) | 1 702 878.00 | 171 172.00 | 1 531 705.00 | 1 702 878.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 847.00 | | | 48 847.00 |
DH Retained earnings | -29 395.00 | | | -29 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | | | -2 945.00 |
DJ Investment subsidies | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 26 749.00 | | | 26 749.00 |
DU Loans and Debts from Credit Institutions (3) | 61 944.00 | | | 61 944.00 |
DX Trade payables and related accounts | 629 341.00 | | | 629 341.00 |
DY Tax and social security liabilities | 136 439.00 | | | 136 439.00 |
EA Other liabilities | 677 230.00 | | | 677 230.00 |
EC TOTAL (IV) | 1 504 955.00 | | | 1 504 955.00 |
EE Grand total (I to V) | 1 531 705.00 | | | 1 531 705.00 |
EG Accrued income and payables due within one year | 1 457 706.00 | | | 1 457 706.00 |
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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 | 329 410.00 | | 1 332.00 | 329 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 419.00 | |
I4 DECREASES Grand Total | | 798.00 | 329 945.00 | |
IO DECREASES Total including other intangible assets | | 798.00 | 31 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 772.00 | | 1 308.00 | 30 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 242.00 | | | 245 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 395.00 | | 24.00 | 53 395.00 |
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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 | 135 091.00 | 25 533.00 | 798.00 | 135 091.00 |
PE DEPRECIATION Total including other intangible assets | 22 938.00 | 1 562.00 | 798.00 | 22 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 153.00 | 23 971.00 | | 112 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 345.00 | | | 11 345.00 |
7B Total provisions for depreciation | 11 345.00 | | | 11 345.00 |
7C Grand total | 11 345.00 | | | 11 345.00 |
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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 | 629 341.00 | 629 341.00 | | 629 341.00 |
8C Staff and Related Accounts | 47 232.00 | 47 232.00 | | 47 232.00 |
8D Social Security and Other Social Organizations | 48 303.00 | 48 303.00 | | 48 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 230.00 | 677 230.00 | | 677 230.00 |
UT Other financial assets | 21 910.00 | 21 910.00 | | 21 910.00 |
UX Other trade receivables | 176 277.00 | | | 176 277.00 |
UZ Social Security, other social security organizations | 17 047.00 | | | 17 047.00 |
VA Doubtful or disputed receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 14 294.00 | | | 14 294.00 |
VC Group and associates | 414 204.00 | | | 414 204.00 |
VH Loans with a maturity of more than one year at origin | 61 944.00 | 14 695.00 | 47 249.00 | 61 944.00 |
VK Loans repaid during the year | 18 468.00 | | | 18 468.00 |
VM Income taxes | 20 262.00 | | | 20 262.00 |
VP Miscellaneous | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 973.00 | | | 389 973.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 498.00 | 1 074 498.00 | | 1 074 498.00 |
VW VAT | 32 485.00 | 32 485.00 | | 32 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 955.00 | 1 457 706.00 | 47 249.00 | 1 504 955.00 |
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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 | 4 392.00 | | | 4 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 169.00 | | | 27 169.00 |
ST Other accounts | 148 631.00 | | | 148 631.00 |
XQ Rental, rental and co-ownership charges | 75 825.00 | | | 75 825.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 3 083 504.00 | | | 3 083 504.00 |
YV Retrocessions of fees, commissions and brokerage | 61 761.00 | | | 61 761.00 |
YW Business tax | 7 883.00 | | | 7 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 275.00 | | | 12 275.00 |
YY Amount of VAT collected | 124 011.00 | | | 124 011.00 |
YZ Total deductible VAT on goods and services | 42 597.00 | | | 42 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 396 891.00 | | | 3 396 891.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
