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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 | 29 859.00 | 26 783.00 | 3 076.00 | 29 859.00 |
AP Buildings | 3 000.00 | 2 404.00 | 596.00 | 3 000.00 |
AT Other tangible assets | 62 778.00 | 25 553.00 | 37 225.00 | 62 778.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 105 074.00 | 54 740.00 | 50 334.00 | 105 074.00 |
BX Customers and related accounts | 83 878.00 | 28 459.00 | 55 419.00 | 83 878.00 |
BZ Other receivables | 797 130.00 | | 797 130.00 | 797 130.00 |
CF Cash and cash equivalents | 229 199.00 | | 229 199.00 | 229 199.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 1 114 908.00 | 28 459.00 | 1 086 449.00 | 1 114 908.00 |
CO Grand total (0 to V) | 1 219 982.00 | 83 199.00 | 1 136 783.00 | 1 219 982.00 |
CU Other investments | 4 058.00 | | 4 058.00 | 4 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 282 520.00 | 282 520.00 | | 282 520.00 |
DH Retained earnings | 39 359.00 | 65 305.00 | | 39 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 455.00 | 40 074.00 | | 44 455.00 |
DL TOTAL (I) | 384 781.00 | 406 346.00 | | 384 781.00 |
DU Loans and Debts from Credit Institutions (3) | 10 186.00 | 25 400.00 | | 10 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 88.00 | | 99.00 |
DX Trade payables and related accounts | 106 923.00 | 120 169.00 | | 106 923.00 |
DY Tax and social security liabilities | 32 822.00 | 43 527.00 | | 32 822.00 |
EA Other liabilities | 601 971.00 | 281 577.00 | | 601 971.00 |
EC TOTAL (IV) | 752 002.00 | 470 760.00 | | 752 002.00 |
EE Grand total (I to V) | 1 136 783.00 | 877 106.00 | | 1 136 783.00 |
EG Accrued income and payables due within one year | 747 142.00 | 113 457.00 | | 747 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 367.00 | | 367.00 |
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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 | 102 845.00 | | 2 230.00 | 102 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 437.00 | |
I4 DECREASES Grand Total | | | 105 074.00 | |
IO DECREASES Total including other intangible assets | | | 29 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 330.00 | | 1 529.00 | 28 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 147.00 | | 631.00 | 65 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367.00 | | 70.00 | 9 367.00 |
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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 | 41 777.00 | 12 962.00 | | 41 777.00 |
PE DEPRECIATION Total including other intangible assets | 23 067.00 | 3 716.00 | | 23 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 710.00 | 9 247.00 | | 18 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 459.00 | | | 28 459.00 |
7B Total provisions for depreciation | 28 459.00 | | | 28 459.00 |
7C Grand total | 28 459.00 | | | 28 459.00 |
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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 | 106 923.00 | 106 923.00 | | 106 923.00 |
8C Staff and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 971.00 | 601 971.00 | | 601 971.00 |
UT Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
UX Other trade receivables | 49 728.00 | 49 728.00 | | 49 728.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
VA Doubtful or disputed receivables | 34 150.00 | 34 150.00 | | 34 150.00 |
VB VAT | 27 924.00 | 27 924.00 | | 27 924.00 |
VC Group and associates | 709 592.00 | 709 592.00 | | 709 592.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 9 698.00 | 4 838.00 | 4 860.00 | 9 698.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 5 238.00 | | | 5 238.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 985.00 | 51 985.00 | | 51 985.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 073.00 | 885 709.00 | 5 364.00 | 891 073.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 002.00 | 747 142.00 | 4 860.00 | 752 002.00 |
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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 | 1 921.00 | 2 985.00 | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 705.00 | 47 883.00 | | 50 705.00 |
ST Other accounts | 127 950.00 | 54 927.00 | | 127 950.00 |
XQ Rental, rental and co-ownership charges | 5 845.00 | 28 110.00 | | 5 845.00 |
YT Subcontracting | 422 968.00 | 1 907 861.00 | | 422 968.00 |
YW Business tax | 1 609.00 | 2 135.00 | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 530.00 | 5 120.00 | | 3 530.00 |
YY Amount of VAT collected | 159 430.00 | 241 427.00 | | 159 430.00 |
YZ Total deductible VAT on goods and services | 83 223.00 | 83 789.00 | | 83 223.00 |
ZE Dividends | 66 020.00 | | | 66 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 468.00 | 2 038 781.00 | | 607 468.00 |
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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 | 5.00 | | | 5.00 |
