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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
AT Other tangible assets | 40 291.00 | 16 422.00 | 23 868.00 | 40 291.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 60 545.00 | 26 111.00 | 34 433.00 | 60 545.00 |
BX Customers and related accounts | 481 465.00 | 32 941.00 | 448 523.00 | 481 465.00 |
BZ Other receivables | 1 251 866.00 | | 1 251 866.00 | 1 251 866.00 |
CF Cash and cash equivalents | 580 148.00 | | 580 148.00 | 580 148.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 2 330 452.00 | 32 941.00 | 2 297 510.00 | 2 330 452.00 |
CO Grand total (0 to V) | 2 390 997.00 | 59 052.00 | 2 331 944.00 | 2 390 997.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 373 152.00 | | | 373 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 966.00 | | | 227 966.00 |
DL TOTAL (I) | 628 618.00 | | | 628 618.00 |
DP Provisions for Risks | 92 855.00 | | | 92 855.00 |
DR TOTAL (IV) | 92 855.00 | | | 92 855.00 |
DU Loans and Debts from Credit Institutions (3) | 377 166.00 | | | 377 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 220 402.00 | | | 220 402.00 |
DY Tax and social security liabilities | 1 007 855.00 | | | 1 007 855.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 1 610 470.00 | | | 1 610 470.00 |
EE Grand total (I to V) | 2 331 944.00 | | | 2 331 944.00 |
EG Accrued income and payables due within one year | 1 610 470.00 | | | 1 610 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 590.00 | | | 374 590.00 |
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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 | 65 189.00 | | 21.00 | 65 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | 4 666.00 | 60 545.00 | |
IO DECREASES Total including other intangible assets | | | 9 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 40 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 688.00 | | | 9 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 957.00 | | | 44 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543.00 | | 21.00 | 10 543.00 |
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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 | 22 809.00 | 6 405.00 | 3 103.00 | 22 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 258.00 | 430.00 | | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 550.00 | 5 975.00 | 3 103.00 | 13 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 664.00 | | 88 809.00 | 181 664.00 |
6T Receivables | 25 618.00 | 7 323.00 | | 25 618.00 |
7B Total provisions for depreciation | 25 618.00 | 7 323.00 | | 25 618.00 |
7C Grand total | 207 282.00 | 7 323.00 | 88 809.00 | 207 282.00 |
UE of which provisions and reversals: - Operating | | 7 323.00 | 88 809.00 | |
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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 | 220 402.00 | 220 402.00 | | 220 402.00 |
8C Staff and Related Accounts | 60 825.00 | 60 825.00 | | 60 825.00 |
8D Social Security and Other Social Organizations | 438 529.00 | 438 529.00 | | 438 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 10 565.00 | | | 10 565.00 |
UX Other trade receivables | 421 477.00 | | | 421 477.00 |
UY Staff and related accounts | 17 731.00 | | | 17 731.00 |
UZ Social Security, other social security organizations | 11 045.00 | | | 11 045.00 |
VA Doubtful or disputed receivables | 59 987.00 | | | 59 987.00 |
VB VAT | 76 294.00 | | | 76 294.00 |
VC Group and associates | 271 621.00 | | | 271 621.00 |
VG Loans with a maturity of up to one year at origin | 377 166.00 | 377 166.00 | | 377 166.00 |
VI Group and Associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VK Loans repaid during the year | 2 450.00 | | | 2 450.00 |
VM Income taxes | 552 453.00 | | | 552 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 164.00 | 12 164.00 | | 12 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 720.00 | | | 322 720.00 |
VS Prepaid expenses | 16 971.00 | | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 869.00 | 1 750 304.00 | 10 565.00 | 1 760 869.00 |
VW VAT | 496 336.00 | 496 336.00 | | 496 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 470.00 | 1 610 470.00 | | 1 610 470.00 |
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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 | 126 630.00 | | | 126 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 481.00 | | | 57 481.00 |
ST Other accounts | 875 976.00 | | | 875 976.00 |
XQ Rental, rental and co-ownership charges | 26 576.00 | | | 26 576.00 |
YT Subcontracting | 343 811.00 | | | 343 811.00 |
YU External personnel | 8 810.00 | | | 8 810.00 |
YW Business tax | 46 356.00 | | | 46 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 986.00 | | | 172 986.00 |
YY Amount of VAT collected | 1 215 741.00 | | | 1 215 741.00 |
YZ Total deductible VAT on goods and services | 85 697.00 | | | 85 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 655.00 | | | 1 312 655.00 |
