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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 | 96 650.00 | 53 403.00 | 43 247.00 | 96 650.00 |
AH Goodwill | 1 645 203.00 | | 1 645 203.00 | 1 645 203.00 |
AP Buildings | 84 099.00 | 16 682.00 | 67 417.00 | 84 099.00 |
AT Other tangible assets | 166 852.00 | 68 225.00 | 98 627.00 | 166 852.00 |
AV Fixed assets in progress | 43 208.00 | | 43 208.00 | 43 208.00 |
BH Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
BJ TOTAL (I) | 2 060 999.00 | 138 310.00 | 1 922 689.00 | 2 060 999.00 |
BP Services in progress | 148 500.00 | | 148 500.00 | 148 500.00 |
BV Advances and down payments on orders | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 7 010 785.00 | | 7 010 785.00 | 7 010 785.00 |
BZ Other receivables | 142 409.00 | | 142 409.00 | 142 409.00 |
CF Cash and cash equivalents | 10 974 517.00 | | 10 974 517.00 | 10 974 517.00 |
CH Prepaid expenses | 52 670.00 | | 52 670.00 | 52 670.00 |
CJ TOTAL (II) | 18 334 996.00 | | 18 334 996.00 | 18 334 996.00 |
CO Grand total (0 to V) | 20 395 996.00 | 138 310.00 | 20 257 685.00 | 20 395 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 980.00 | | | 359 980.00 |
DD Legal reserve (1) | 1 917.00 | | | 1 917.00 |
DH Retained earnings | 36 424.00 | | | 36 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 236.00 | | | 112 236.00 |
DL TOTAL (I) | 510 557.00 | | | 510 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 619.00 | | | 1 875 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 404.00 | | | 145 404.00 |
DX Trade payables and related accounts | 28 321.00 | | | 28 321.00 |
DY Tax and social security liabilities | 325 970.00 | | | 325 970.00 |
EA Other liabilities | 17 371 813.00 | | | 17 371 813.00 |
EC TOTAL (IV) | 19 747 128.00 | | | 19 747 128.00 |
EE Grand total (I to V) | 20 257 685.00 | | | 20 257 685.00 |
EG Accrued income and payables due within one year | 18 026 694.00 | | | 18 026 694.00 |
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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 | 1 983 825.00 | 43 208.00 | 33 966.00 | 1 983 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 988.00 | |
I4 DECREASES Grand Total | | | 2 060 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726 586.00 | | 15 267.00 | 1 726 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 252.00 | 43 208.00 | 18 699.00 | 232 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 988.00 | | | 24 988.00 |
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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 | 27 455.00 | 110 855.00 | | 27 455.00 |
PE DEPRECIATION Total including other intangible assets | 11 106.00 | 42 297.00 | | 11 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 350.00 | 68 558.00 | | 16 350.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 28 321.00 | 28 321.00 | | 28 321.00 |
8C Staff and Related Accounts | 58 353.00 | 58 353.00 | | 58 353.00 |
8D Social Security and Other Social Organizations | 175 568.00 | 175 568.00 | | 175 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 371 813.00 | 17 371 813.00 | | 17 371 813.00 |
UT Other financial assets | 24 988.00 | | | 24 988.00 |
UX Other trade receivables | 7 010 785.00 | | | 7 010 785.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VB VAT | 13 500.00 | | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 1 875 619.00 | 155 185.00 | 514 247.00 | 1 875 619.00 |
VI Group and Associates | 144 259.00 | 144 259.00 | | 144 259.00 |
VJ Loans taken out during the year | 39 151.00 | | | 39 151.00 |
VK Loans repaid during the year | 132 807.00 | | | 132 807.00 |
VM Income taxes | 64 839.00 | | | 64 839.00 |
VN Other taxes, similar payments | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 586.00 | 31 586.00 | | 31 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 715.00 | | | 42 715.00 |
VS Prepaid expenses | 52 670.00 | | | 52 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 230 851.00 | 7 205 864.00 | 24 988.00 | 7 230 851.00 |
VW VAT | 60 463.00 | 60 463.00 | | 60 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 747 128.00 | 18 026 694.00 | 514 247.00 | 19 747 128.00 |
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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 | 14 042.00 | | | 14 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 904.00 | | | 17 904.00 |
ST Other accounts | 475 240.00 | | | 475 240.00 |
XQ Rental, rental and co-ownership charges | 110 172.00 | | | 110 172.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 11 006.00 | | | 11 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 048.00 | | | 25 048.00 |
YY Amount of VAT collected | 554 766.00 | | | 554 766.00 |
YZ Total deductible VAT on goods and services | 10 595.00 | | | 10 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 316.00 | | | 603 316.00 |
