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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 | 105 748.00 | 105 748.00 | | 105 748.00 |
AT Other tangible assets | 23 646.00 | 20 736.00 | 2 909.00 | 23 646.00 |
BF Loans | 45 667.00 | | 45 667.00 | 45 667.00 |
BJ TOTAL (I) | 415 062.00 | 215 994.00 | 199 067.00 | 415 062.00 |
BX Customers and related accounts | 5 408 111.00 | 17 366.00 | 5 390 745.00 | 5 408 111.00 |
BZ Other receivables | 1 169 344.00 | | 1 169 344.00 | 1 169 344.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 577 456.00 | 17 366.00 | 6 560 089.00 | 6 577 456.00 |
CO Grand total (0 to V) | 6 992 518.00 | 233 361.00 | 6 759 157.00 | 6 992 518.00 |
CU Other investments | 240 000.00 | 89 510.00 | 150 490.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 859 052.00 | 1 757 906.00 | | 1 859 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 440.00 | 101 146.00 | | -803 440.00 |
DL TOTAL (I) | 1 099 611.00 | 1 903 052.00 | | 1 099 611.00 |
DP Provisions for Risks | 470 905.00 | 366 977.00 | | 470 905.00 |
DR TOTAL (IV) | 470 905.00 | 366 977.00 | | 470 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204.00 | | | 5 204.00 |
DW Advances and down payments received on current orders | 115 593.00 | 126 851.00 | | 115 593.00 |
DX Trade payables and related accounts | 1 110 600.00 | 866 628.00 | | 1 110 600.00 |
DY Tax and social security liabilities | 1 572 322.00 | 1 480 860.00 | | 1 572 322.00 |
EA Other liabilities | 2 268 263.00 | 2 044 729.00 | | 2 268 263.00 |
EB Prepaid income (2) | 116 655.00 | 463 481.00 | | 116 655.00 |
EC TOTAL (IV) | 5 188 639.00 | 4 982 551.00 | | 5 188 639.00 |
EE Grand total (I to V) | 6 759 157.00 | 7 252 581.00 | | 6 759 157.00 |
EG Accrued income and payables due within one year | 5 073 046.00 | 4 855 700.00 | | 5 073 046.00 |
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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 | 405 333.00 | | 9 729.00 | 405 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 667.00 | |
I4 DECREASES Grand Total | | | 415 062.00 | |
IO DECREASES Total including other intangible assets | | | 105 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 748.00 | | | 105 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 646.00 | | | 23 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 938.00 | | 9 729.00 | 275 938.00 |
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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 | 123 113.00 | 3 370.00 | | 123 113.00 |
PE DEPRECIATION Total including other intangible assets | 105 748.00 | | | 105 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 365.00 | 3 370.00 | | 17 365.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 977.00 | 164 652.00 | 60 723.00 | 366 977.00 |
6T Receivables | 8 869.00 | 9 100.00 | 603.00 | 8 869.00 |
7B Total provisions for depreciation | 25 359.00 | 98 610.00 | 17 093.00 | 25 359.00 |
7C Grand total | 392 336.00 | 263 262.00 | 77 816.00 | 392 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 333.00 | 61 326.00 | |
UG - Financial | | 115 929.00 | 16 490.00 | |
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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 | 1 110 600.00 | 1 110 600.00 | | 1 110 600.00 |
8C Staff and Related Accounts | 217 160.00 | 217 160.00 | | 217 160.00 |
8D Social Security and Other Social Organizations | 193 580.00 | 193 580.00 | | 193 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 386.00 | 206 386.00 | | 206 386.00 |
8L Deferred income | 116 655.00 | 116 655.00 | | 116 655.00 |
UP Loans | 45 667.00 | | 45 667.00 | 45 667.00 |
UX Other trade receivables | 5 408 111.00 | 5 408 111.00 | | 5 408 111.00 |
UY Staff and related accounts | 29 252.00 | 29 252.00 | | 29 252.00 |
UZ Social Security, other social security organizations | 31 109.00 | 31 109.00 | | 31 109.00 |
VB VAT | 768 357.00 | 768 357.00 | | 768 357.00 |
VC Group and associates | 98 646.00 | 98 646.00 | | 98 646.00 |
VG Loans with a maturity of up to one year at origin | 5 204.00 | 5 204.00 | | 5 204.00 |
VI Group and Associates | 2 061 876.00 | 2 061 876.00 | | 2 061 876.00 |
VP Miscellaneous | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 016.00 | 29 016.00 | | 29 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 700.00 | 240 700.00 | | 240 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623 124.00 | 6 577 457.00 | 45 667.00 | 6 623 124.00 |
VW VAT | 1 132 564.00 | 1 132 564.00 | | 1 132 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 046.00 | 5 073 046.00 | | 5 073 046.00 |
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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 | 68 293.00 | 99 364.00 | | 68 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 691 761.00 | 755 021.00 | | 691 761.00 |
ST Other accounts | 360 316.00 | 290 093.00 | | 360 316.00 |
XQ Rental, rental and co-ownership charges | 258 621.00 | 293 405.00 | | 258 621.00 |
YT Subcontracting | 11 177 425.00 | 13 456 380.00 | | 11 177 425.00 |
YU External personnel | 79 017.00 | 120.00 | | 79 017.00 |
YW Business tax | 59 025.00 | 46 386.00 | | 59 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 319.00 | 145 750.00 | | 127 319.00 |
YY Amount of VAT collected | 2 873 804.00 | | | 2 873 804.00 |
YZ Total deductible VAT on goods and services | 2 166 692.00 | 3 271 234.00 | | 2 166 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 567 142.00 | 14 795 020.00 | | 12 567 142.00 |
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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 | 41.00 | | | 41.00 |
