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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 706 110.00 | | 706 110.00 | 706 110.00 |
AT Other tangible assets | 29 416.00 | 21 859.00 | 7 557.00 | 29 416.00 |
BH Other financial assets | 175 219.00 | | 175 219.00 | 175 219.00 |
BJ TOTAL (I) | 910 745.00 | 21 859.00 | 888 886.00 | 910 745.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 3 019 570.00 | 28 423.00 | 2 991 147.00 | 3 019 570.00 |
BZ Other receivables | 1 545 138.00 | | 1 545 138.00 | 1 545 138.00 |
CB Subscribed and called capital, not paid | 19 877.00 | | 19 877.00 | 19 877.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 4 584 209.00 | 28 423.00 | 4 555 786.00 | 4 584 209.00 |
CO Grand total (0 to V) | 5 494 955.00 | 50 283.00 | 5 444 672.00 | 5 494 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 641.00 | | | 262 641.00 |
DB Share, merger, contribution premiums, etc. | 31 457.00 | | | 31 457.00 |
DD Legal reserve (1) | 6 401.00 | | | 6 401.00 |
DG Other reserves | 1 632.00 | | | 1 632.00 |
DH Retained earnings | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 478.00 | | | 132 478.00 |
DL TOTAL (I) | 628 152.00 | | | 628 152.00 |
DU Loans and Debts from Credit Institutions (3) | 339 913.00 | | | 339 913.00 |
DX Trade payables and related accounts | 941 803.00 | | | 941 803.00 |
DY Tax and social security liabilities | 1 742 556.00 | | | 1 742 556.00 |
EA Other liabilities | 1 792 248.00 | | | 1 792 248.00 |
EC TOTAL (IV) | 4 816 520.00 | | | 4 816 520.00 |
EE Grand total (I to V) | 5 444 672.00 | | | 5 444 672.00 |
EG Accrued income and payables due within one year | 4 816 520.00 | | | 4 816 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 913.00 | | | 339 913.00 |
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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 | 887 919.00 | | 1 422 478.00 | 887 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 399 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 399 651.00 | 175 219.00 | |
I4 DECREASES Grand Total | | 1 399 651.00 | 910 745.00 | |
IO DECREASES Total including other intangible assets | | | 706 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 110.00 | | | 706 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 695.00 | | 4 721.00 | 24 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 113.00 | | 1 417 757.00 | 157 113.00 |
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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 | 13 449.00 | 8 411.00 | | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 449.00 | 8 411.00 | | 13 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 423.00 | | | 28 423.00 |
7B Total provisions for depreciation | 28 423.00 | | | 28 423.00 |
7C Grand total | 28 423.00 | | | 28 423.00 |
UE of which provisions and reversals: - Operating | | 28 423.00 | 55 868.00 | |
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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 | 941 803.00 | 941 803.00 | | 941 803.00 |
8C Staff and Related Accounts | 202 264.00 | 202 264.00 | | 202 264.00 |
8D Social Security and Other Social Organizations | 536 387.00 | 536 387.00 | | 536 387.00 |
8E Income Taxes | 44 041.00 | 44 041.00 | | 44 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 248.00 | 1 792 248.00 | | 1 792 248.00 |
UT Other financial assets | 175 219.00 | | 175 219.00 | 175 219.00 |
UX Other trade receivables | 2 985 462.00 | 2 985 462.00 | | 2 985 462.00 |
UY Staff and related accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
UZ Social Security, other social security organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
VA Doubtful or disputed receivables | 34 108.00 | | 34 108.00 | 34 108.00 |
VB VAT | 67 235.00 | 67 235.00 | | 67 235.00 |
VC Group and associates | 641 667.00 | 641 667.00 | | 641 667.00 |
VG Loans with a maturity of up to one year at origin | 339 913.00 | 339 913.00 | | 339 913.00 |
VM Income taxes | 88 961.00 | 88 961.00 | | 88 961.00 |
VP Miscellaneous | 17 116.00 | 17 116.00 | | 17 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 744.00 | 25 744.00 | | 25 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 929.00 | 733 929.00 | | 733 929.00 |
VS Prepaid expenses | 9 930.00 | 9 930.00 | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 749 857.00 | 4 540 530.00 | 209 327.00 | 4 749 857.00 |
VW VAT | 978 162.00 | 978 162.00 | | 978 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 520.00 | 4 816 520.00 | | 4 816 520.00 |
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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 | 198 345.00 | | | 198 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683 134.00 | | | 683 134.00 |
ST Other accounts | 251 181.00 | | | 251 181.00 |
XQ Rental, rental and co-ownership charges | 1 279.00 | | | 1 279.00 |
YT Subcontracting | 3 987 994.00 | | | 3 987 994.00 |
YW Business tax | 36 110.00 | | | 36 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 455.00 | | | 234 455.00 |
YY Amount of VAT collected | 2 662 863.00 | | | 2 662 863.00 |
YZ Total deductible VAT on goods and services | 891 016.00 | | | 891 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 922 309.00 | | | 4 922 309.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 71.00 | | | 71.00 |
