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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 | 35 375.00 | 35 290.00 | 84.00 | 35 375.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 424.00 | 255.00 | 680.00 |
AT Other tangible assets | 299 951.00 | 198 573.00 | 101 377.00 | 299 951.00 |
AV Fixed assets in progress | 23 649.00 | | 23 649.00 | 23 649.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 361 939.00 | 234 288.00 | 127 651.00 | 361 939.00 |
BT Goods | 3 352.00 | | 3 352.00 | 3 352.00 |
BX Customers and related accounts | 899 223.00 | 42 942.00 | 856 281.00 | 899 223.00 |
BZ Other receivables | 45 420.00 | | 45 420.00 | 45 420.00 |
CF Cash and cash equivalents | 13 642.00 | | 13 642.00 | 13 642.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 973 060.00 | 42 942.00 | 930 118.00 | 973 060.00 |
CO Grand total (0 to V) | 1 335 000.00 | 277 230.00 | 1 057 769.00 | 1 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 149 672.00 | | | 149 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 122.00 | | | 79 122.00 |
DL TOTAL (I) | 237 594.00 | | | 237 594.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 839.00 | | | 91 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | | | 6 204.00 |
DX Trade payables and related accounts | 503 129.00 | | | 503 129.00 |
DY Tax and social security liabilities | 211 037.00 | | | 211 037.00 |
EA Other liabilities | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 815 174.00 | | | 815 174.00 |
EE Grand total (I to V) | 1 057 769.00 | | | 1 057 769.00 |
EG Accrued income and payables due within one year | 768 699.00 | | | 768 699.00 |
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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 | 384 466.00 | | 12 758.00 | 384 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 284.00 | |
I4 DECREASES Grand Total | 7 883.00 | 27 401.00 | 361 939.00 | 7 883.00 |
IO DECREASES Total including other intangible assets | | | 35 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 883.00 | 25 801.00 | 324 280.00 | 7 883.00 |
KD ACQUISITIONS Total including other intangible assets | 35 375.00 | | | 35 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 207.00 | | 12 758.00 | 345 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | | 3 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 883.00 | | | 7 883.00 |
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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 | 217 166.00 | 42 923.00 | 25 801.00 | 217 166.00 |
PE DEPRECIATION Total including other intangible assets | 33 693.00 | 1 597.00 | | 33 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 472.00 | 41 326.00 | 25 801.00 | 183 472.00 |
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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 | 3 810.00 | 3 000.00 | 1 810.00 | 3 810.00 |
6T Receivables | 43 013.00 | | 70.00 | 43 013.00 |
7B Total provisions for depreciation | 43 013.00 | | 70.00 | 43 013.00 |
7C Grand total | 46 823.00 | 3 000.00 | 1 880.00 | 46 823.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 1 880.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 503 129.00 | 503 129.00 | | 503 129.00 |
8C Staff and Related Accounts | 23 802.00 | 23 802.00 | | 23 802.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 2 284.00 | | | 2 284.00 |
UX Other trade receivables | 833 995.00 | | | 833 995.00 |
UZ Social Security, other social security organizations | 1 127.00 | | | 1 127.00 |
VA Doubtful or disputed receivables | 65 228.00 | | | 65 228.00 |
VB VAT | 25 380.00 | | | 25 380.00 |
VH Loans with a maturity of more than one year at origin | 91 839.00 | 45 364.00 | 46 475.00 | 91 839.00 |
VI Group and Associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VJ Loans taken out during the year | 18 812.00 | | | 18 812.00 |
VK Loans repaid during the year | 49 175.00 | | | 49 175.00 |
VM Income taxes | 18 912.00 | | | 18 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 11 421.00 | | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 349.00 | 956 065.00 | 2 284.00 | 958 349.00 |
VW VAT | 160 975.00 | 160 975.00 | | 160 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 174.00 | 768 699.00 | 46 475.00 | 815 174.00 |
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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 | 8 895.00 | | | 8 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 464.00 | | | 38 464.00 |
ST Other accounts | 151 688.00 | | | 151 688.00 |
XQ Rental, rental and co-ownership charges | 39 503.00 | | | 39 503.00 |
YQ Equipment leasing commitment | 24 100.00 | | | 24 100.00 |
YT Subcontracting | 882 517.00 | | | 882 517.00 |
YW Business tax | 2 127.00 | | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 022.00 | | | 11 022.00 |
YY Amount of VAT collected | 349 631.00 | | | 349 631.00 |
YZ Total deductible VAT on goods and services | 206 573.00 | | | 206 573.00 |
ZE Dividends | 29 949.00 | | | 29 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 173.00 | | | 1 112 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
