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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 228.00 | 1 796.00 | 18 432.00 | 20 228.00 |
AT Other tangible assets | 107 542.00 | 30 485.00 | 77 057.00 | 107 542.00 |
BB Receivables related to investments | 31 264.00 | | 31 264.00 | 31 264.00 |
BH Other financial assets | 22 057.00 | | 22 057.00 | 22 057.00 |
BJ TOTAL (I) | 195 691.00 | 32 281.00 | 163 410.00 | 195 691.00 |
BT Goods | 486 946.00 | | 486 946.00 | 486 946.00 |
BX Customers and related accounts | 306 822.00 | | 306 822.00 | 306 822.00 |
BZ Other receivables | 130 319.00 | | 130 319.00 | 130 319.00 |
CF Cash and cash equivalents | 208 308.00 | | 208 308.00 | 208 308.00 |
CH Prepaid expenses | 18 076.00 | | 18 076.00 | 18 076.00 |
CJ TOTAL (II) | 1 150 472.00 | | 1 150 472.00 | 1 150 472.00 |
CO Grand total (0 to V) | 1 346 163.00 | 32 281.00 | 1 313 882.00 | 1 346 163.00 |
CP Shares due in less than one year | 53 322.00 | | | 53 322.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 617.00 | 132 825.00 | | 224 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 431.00 | 107 417.00 | | 181 431.00 |
DL TOTAL (I) | 417 048.00 | 251 242.00 | | 417 048.00 |
DU Loans and Debts from Credit Institutions (3) | 86 358.00 | 104 382.00 | | 86 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 129.00 | 48 809.00 | | 39 129.00 |
DX Trade payables and related accounts | 425 826.00 | 318 007.00 | | 425 826.00 |
DY Tax and social security liabilities | 174 097.00 | 151 492.00 | | 174 097.00 |
EA Other liabilities | 171 424.00 | | | 171 424.00 |
EC TOTAL (IV) | 896 834.00 | 622 690.00 | | 896 834.00 |
EE Grand total (I to V) | 1 313 882.00 | 873 932.00 | | 1 313 882.00 |
EG Accrued income and payables due within one year | 830 920.00 | 537 444.00 | | 830 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 22.00 | | 974.00 |
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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 | 110 142.00 | | 111 615.00 | 110 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | 26 066.00 | 67 922.00 | |
I4 DECREASES Grand Total | | 26 066.00 | 195 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 069.00 | | 32 473.00 | 75 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 073.00 | | 58 914.00 | 35 073.00 |
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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 | 17 484.00 | 14 797.00 | | 17 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 484.00 | 13 001.00 | | 17 484.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 425 826.00 | 425 826.00 | | 425 826.00 |
8C Staff and Related Accounts | 43 665.00 | 43 665.00 | | 43 665.00 |
8D Social Security and Other Social Organizations | 31 770.00 | 31 770.00 | | 31 770.00 |
8E Income Taxes | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 424.00 | 171 424.00 | | 171 424.00 |
UL Receivables related to investments | 31 264.00 | 31 264.00 | | 31 264.00 |
UT Other financial assets | 22 057.00 | 22 057.00 | | 22 057.00 |
UX Other trade receivables | 306 822.00 | | | 306 822.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
UZ Social Security, other social security organizations | 22 002.00 | | | 22 002.00 |
VB VAT | 40 926.00 | | | 40 926.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 85 384.00 | 19 470.00 | 56 741.00 | 85 384.00 |
VI Group and Associates | 37 679.00 | 37 679.00 | | 37 679.00 |
VK Loans repaid during the year | 18 887.00 | | | 18 887.00 |
VP Miscellaneous | 32 837.00 | | | 32 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 030.00 | 16 030.00 | | 16 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 934.00 | | | 32 934.00 |
VS Prepaid expenses | 18 076.00 | | | 18 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 539.00 | 508 539.00 | | 508 539.00 |
VW VAT | 77 218.00 | 77 218.00 | | 77 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 834.00 | 830 920.00 | 56 741.00 | 896 834.00 |
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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 | 20 072.00 | 17 689.00 | | 20 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 407.00 | 48 986.00 | | 25 407.00 |
ST Other accounts | 368 579.00 | 253 844.00 | | 368 579.00 |
XQ Rental, rental and co-ownership charges | 120 993.00 | 58 337.00 | | 120 993.00 |
YT Subcontracting | 55 425.00 | 37 214.00 | | 55 425.00 |
YW Business tax | 15 948.00 | 9 063.00 | | 15 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 019.00 | 26 752.00 | | 36 019.00 |
YY Amount of VAT collected | 1 070 867.00 | 630 433.00 | | 1 070 867.00 |
YZ Total deductible VAT on goods and services | 648 227.00 | 400 929.00 | | 648 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 404.00 | 398 382.00 | | 570 404.00 |
