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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 805.00 | 16 900.00 | 27 904.00 | 44 805.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 51 477.00 | 16 900.00 | 34 576.00 | 51 477.00 |
BX Customers and related accounts | 96 936.00 | 6 224.00 | 90 712.00 | 96 936.00 |
BZ Other receivables | 4 296 562.00 | | 4 296 562.00 | 4 296 562.00 |
CF Cash and cash equivalents | 98 044.00 | | 98 044.00 | 98 044.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 4 498 149.00 | 6 224.00 | 4 491 925.00 | 4 498 149.00 |
CO Grand total (0 to V) | 4 549 626.00 | 23 124.00 | 4 526 501.00 | 4 549 626.00 |
CR Shares due in more than one year | 2 851 089.00 | | | 2 851 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 191 893.00 | | | 191 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 308.00 | | | 159 308.00 |
DL TOTAL (I) | 378 701.00 | | | 378 701.00 |
DU Loans and Debts from Credit Institutions (3) | 44 023.00 | | | 44 023.00 |
DX Trade payables and related accounts | 3 263 853.00 | | | 3 263 853.00 |
DY Tax and social security liabilities | 837 479.00 | | | 837 479.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 4 147 799.00 | | | 4 147 799.00 |
EE Grand total (I to V) | 4 526 501.00 | | | 4 526 501.00 |
EG Accrued income and payables due within one year | 4 147 799.00 | | | 4 147 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 023.00 | | | 44 023.00 |
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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 | 31 952.00 | | 19 524.00 | 31 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 671.00 | |
I4 DECREASES Grand Total | | | 51 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 404.00 | | 14 400.00 | 30 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | 5 124.00 | 1 547.00 |
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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 | 13 497.00 | 3 402.00 | | 13 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 497.00 | 3 402.00 | | 13 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 224.00 | | | 6 224.00 |
7B Total provisions for depreciation | 6 224.00 | | | 6 224.00 |
7C Grand total | 6 224.00 | | | 6 224.00 |
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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 | 3 263 853.00 | 3 263 853.00 | | 3 263 853.00 |
8C Staff and Related Accounts | 100 185.00 | 100 185.00 | | 100 185.00 |
8D Social Security and Other Social Organizations | 254 454.00 | 254 454.00 | | 254 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
UX Other trade receivables | 89 467.00 | 89 467.00 | | 89 467.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 7 469.00 | 7 469.00 | | 7 469.00 |
VB VAT | 631 225.00 | 631 225.00 | | 631 225.00 |
VC Group and associates | 2 851 089.00 | | 2 851 089.00 | 2 851 089.00 |
VG Loans with a maturity of up to one year at origin | 44 023.00 | 44 023.00 | | 44 023.00 |
VM Income taxes | 617 951.00 | 617 951.00 | | 617 951.00 |
VP Miscellaneous | 24 098.00 | 24 098.00 | | 24 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 096.00 | 172 096.00 | | 172 096.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 777.00 | 1 549 017.00 | 2 857 760.00 | 4 406 777.00 |
VW VAT | 479 759.00 | 479 759.00 | | 479 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 799.00 | 4 147 799.00 | | 4 147 799.00 |
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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 | 130 439.00 | | | 130 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 320.00 | | | 61 320.00 |
ST Other accounts | 804 544.00 | | | 804 544.00 |
XQ Rental, rental and co-ownership charges | 29 664.00 | | | 29 664.00 |
YT Subcontracting | 706 951.00 | | | 706 951.00 |
YW Business tax | 91 419.00 | | | 91 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 858.00 | | | 221 858.00 |
YY Amount of VAT collected | 1 526 590.00 | | | 1 526 590.00 |
YZ Total deductible VAT on goods and services | 148 349.00 | | | 148 349.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 602 480.00 | | | 1 602 480.00 |
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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 | 146.00 | | | 146.00 |
