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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
AT Other tangible assets | 125 826.00 | 58 273.00 | 67 553.00 | 125 826.00 |
BD Other fixed assets | 14 624.00 | | 14 624.00 | 14 624.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 11 829.00 | | 11 829.00 | 11 829.00 |
BJ TOTAL (I) | 177 645.00 | 71 639.00 | 106 006.00 | 177 645.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 1 171 788.00 | 145 650.00 | 1 026 138.00 | 1 171 788.00 |
BZ Other receivables | 1 472 428.00 | | 1 472 428.00 | 1 472 428.00 |
CD Marketable securities | 430 779.00 | | 430 779.00 | 430 779.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 3 087 049.00 | 145 650.00 | 2 941 399.00 | 3 087 049.00 |
CO Grand total (0 to V) | 3 264 695.00 | 217 289.00 | 3 047 405.00 | 3 264 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 562 637.00 | | | 562 637.00 |
DH Retained earnings | 221 979.00 | | | 221 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 647.00 | | | 257 647.00 |
DL TOTAL (I) | 1 157 763.00 | | | 1 157 763.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 133 674.00 | | | 133 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 163 825.00 | | | 163 825.00 |
DY Tax and social security liabilities | 1 550 024.00 | | | 1 550 024.00 |
EA Other liabilities | 9 604.00 | | | 9 604.00 |
EC TOTAL (IV) | 1 857 143.00 | | | 1 857 143.00 |
EE Grand total (I to V) | 3 047 405.00 | | | 3 047 405.00 |
EG Accrued income and payables due within one year | 1 794 162.00 | | | 1 794 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 928.00 | | | 70 928.00 |
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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 | 374 434.00 | | 46 245.00 | 374 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 168.00 | 38 453.00 | |
I4 DECREASES Grand Total | | 243 034.00 | 177 645.00 | |
IO DECREASES Total including other intangible assets | | | 13 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 866.00 | 125 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 366.00 | | | 13 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 574.00 | | 44 118.00 | 121 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 494.00 | | 2 127.00 | 239 494.00 |
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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 | 81 872.00 | 22 869.00 | 33 101.00 | 81 872.00 |
PE DEPRECIATION Total including other intangible assets | 13 366.00 | | | 13 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 506.00 | 22 869.00 | 33 101.00 | 68 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 500.00 | | |
6T Receivables | 112 406.00 | 145 650.00 | 112 406.00 | 112 406.00 |
7B Total provisions for depreciation | 112 406.00 | 145 650.00 | 112 406.00 | 112 406.00 |
7C Grand total | 112 406.00 | 178 150.00 | 112 406.00 | 112 406.00 |
UE of which provisions and reversals: - Operating | | 178 150.00 | 112 406.00 | |
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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 | 163 825.00 | 163 825.00 | | 163 825.00 |
8C Staff and Related Accounts | 38 999.00 | 38 999.00 | | 38 999.00 |
8D Social Security and Other Social Organizations | 279 696.00 | 279 696.00 | | 279 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 11 829.00 | | 11 829.00 | 11 829.00 |
UX Other trade receivables | 932 135.00 | 932 135.00 | | 932 135.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VA Doubtful or disputed receivables | 239 652.00 | | 239 652.00 | 239 652.00 |
VB VAT | 31 065.00 | 31 065.00 | | 31 065.00 |
VC Group and associates | 83 876.00 | 83 876.00 | | 83 876.00 |
VH Loans with a maturity of more than one year at origin | 133 674.00 | 70 694.00 | 15 618.00 | 133 674.00 |
VI Group and Associates | 209 007.00 | 209 007.00 | | 209 007.00 |
VJ Loans taken out during the year | 44 117.00 | | | 44 117.00 |
VM Income taxes | 712 646.00 | 712 646.00 | | 712 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 135.00 | 272 135.00 | | 272 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 460.00 | 642 460.00 | | 642 460.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 106.00 | 2 413 624.00 | 263 481.00 | 2 677 106.00 |
VW VAT | 750 203.00 | 750 203.00 | | 750 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 143.00 | 1 794 162.00 | 15 618.00 | 1 857 143.00 |
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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 | 253 762.00 | | | 253 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 905.00 | | | 232 905.00 |
ST Other accounts | 894 489.00 | | | 894 489.00 |
XQ Rental, rental and co-ownership charges | 36 088.00 | | | 36 088.00 |
YQ Equipment leasing commitment | 27 362.00 | | | 27 362.00 |
YW Business tax | 129 367.00 | | | 129 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 129.00 | | | 383 129.00 |
YY Amount of VAT collected | 2 021 805.00 | | | 2 021 805.00 |
YZ Total deductible VAT on goods and services | 148 206.00 | | | 148 206.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 482.00 | | | 1 163 482.00 |
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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 | 218.00 | | | 218.00 |
