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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 | 11 447.00 | 11 447.00 | | 11 447.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 13 978.00 | 11 481.00 | 2 496.00 | 13 978.00 |
AT Other tangible assets | 160 029.00 | 82 616.00 | 77 413.00 | 160 029.00 |
BH Other financial assets | 34 957.00 | | 34 957.00 | 34 957.00 |
BJ TOTAL (I) | 327 313.00 | 105 544.00 | 221 769.00 | 327 313.00 |
BT Goods | 281 533.00 | | 281 533.00 | 281 533.00 |
BX Customers and related accounts | 845 837.00 | 64 018.00 | 781 819.00 | 845 837.00 |
BZ Other receivables | 341 789.00 | | 341 789.00 | 341 789.00 |
CF Cash and cash equivalents | 119 289.00 | | 119 289.00 | 119 289.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 588 793.00 | 64 018.00 | 1 524 775.00 | 1 588 793.00 |
CO Grand total (0 to V) | 1 916 106.00 | 169 562.00 | 1 746 544.00 | 1 916 106.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DH Retained earnings | 6 066.00 | | | 6 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 108.00 | | | 37 108.00 |
DL TOTAL (I) | 260 974.00 | | | 260 974.00 |
DP Provisions for Risks | 31 200.00 | | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 54 236.00 | | | 54 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 382.00 | | | 174 382.00 |
DX Trade payables and related accounts | 694 285.00 | | | 694 285.00 |
DY Tax and social security liabilities | 411 853.00 | | | 411 853.00 |
EA Other liabilities | 119 615.00 | | | 119 615.00 |
EC TOTAL (IV) | 1 454 370.00 | | | 1 454 370.00 |
EE Grand total (I to V) | 1 746 544.00 | | | 1 746 544.00 |
EG Accrued income and payables due within one year | 1 414 849.00 | | | 1 414 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 297 306.00 | | 36 909.00 | 297 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 957.00 | |
I4 DECREASES Grand Total | | 6 902.00 | 327 313.00 | |
IO DECREASES Total including other intangible assets | | | 114 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 902.00 | 174 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 350.00 | | | 114 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 886.00 | | 26 022.00 | 154 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | 10 887.00 | 28 070.00 |
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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 | 98 897.00 | 13 549.00 | 6 902.00 | 98 897.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | 113.00 | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 564.00 | 13 435.00 | 6 902.00 | 87 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | | | 31 200.00 |
6T Receivables | 63 972.00 | 24 320.00 | 24 273.00 | 63 972.00 |
7B Total provisions for depreciation | 63 972.00 | 24 320.00 | 24 273.00 | 63 972.00 |
7C Grand total | 95 172.00 | 24 320.00 | 24 273.00 | 95 172.00 |
UE of which provisions and reversals: - Operating | | 24 320.00 | 24 273.00 | |
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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 | 694 285.00 | 694 285.00 | | 694 285.00 |
8C Staff and Related Accounts | 37 464.00 | 37 464.00 | | 37 464.00 |
8D Social Security and Other Social Organizations | 36 361.00 | 36 361.00 | | 36 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 615.00 | 119 615.00 | | 119 615.00 |
UT Other financial assets | 34 857.00 | | 34 857.00 | 34 857.00 |
UX Other trade receivables | 729 023.00 | 729 023.00 | | 729 023.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 116 813.00 | 116 813.00 | | 116 813.00 |
VB VAT | 33 466.00 | 33 466.00 | | 33 466.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 53 181.00 | 13 660.00 | 39 521.00 | 53 181.00 |
VI Group and Associates | 174 382.00 | 174 382.00 | | 174 382.00 |
VJ Loans taken out during the year | 59 121.00 | | | 59 121.00 |
VK Loans repaid during the year | 5 983.00 | | | 5 983.00 |
VM Income taxes | 48 581.00 | 48 581.00 | | 48 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 655.00 | 259 655.00 | | 259 655.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 928.00 | 1 187 071.00 | 35 857.00 | 1 222 928.00 |
VW VAT | 330 503.00 | 330 503.00 | | 330 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 370.00 | 1 414 849.00 | 39 521.00 | 1 454 370.00 |
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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 | 11 924.00 | | | 11 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 056.00 | | | 62 056.00 |
ST Other accounts | 452 586.00 | | | 452 586.00 |
XQ Rental, rental and co-ownership charges | 109 797.00 | | | 109 797.00 |
YT Subcontracting | 11 427.00 | | | 11 427.00 |
YU External personnel | 27 912.00 | | | 27 912.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 586.00 | | | 13 586.00 |
YY Amount of VAT collected | 642 681.00 | | | 642 681.00 |
YZ Total deductible VAT on goods and services | 353 731.00 | | | 353 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 778.00 | | | 663 778.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
