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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 788 000.00 | | 788 000.00 | 788 000.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 3 368.00 | 1 282.00 | 4 650.00 |
AT Other tangible assets | 20 912.00 | 15 236.00 | 5 676.00 | 20 912.00 |
BJ TOTAL (I) | 817 182.00 | 21 974.00 | 795 208.00 | 817 182.00 |
BX Customers and related accounts | 146 644.00 | | 146 644.00 | 146 644.00 |
BZ Other receivables | 303 759.00 | | 303 759.00 | 303 759.00 |
CD Marketable securities | 250 354.00 | | 250 354.00 | 250 354.00 |
CF Cash and cash equivalents | 816 798.00 | | 816 798.00 | 816 798.00 |
CH Prepaid expenses | 43 086.00 | | 43 086.00 | 43 086.00 |
CJ TOTAL (II) | 1 560 641.00 | | 1 560 641.00 | 1 560 641.00 |
CO Grand total (0 to V) | 2 377 823.00 | 21 974.00 | 2 355 849.00 | 2 377 823.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 294 633.00 | | | 294 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 773.00 | 297 258.00 | | 172 773.00 |
DL TOTAL (I) | 496 281.00 | 323 508.00 | | 496 281.00 |
DU Loans and Debts from Credit Institutions (3) | 599 914.00 | 712 272.00 | | 599 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 839.00 | 45 389.00 | | 365 839.00 |
DX Trade payables and related accounts | 55 854.00 | 177 709.00 | | 55 854.00 |
DY Tax and social security liabilities | 474 961.00 | 758 538.00 | | 474 961.00 |
DZ Fixed asset liabilities and related accounts | 363 000.00 | 363 000.00 | | 363 000.00 |
EC TOTAL (IV) | 1 859 568.00 | 2 056 908.00 | | 1 859 568.00 |
EE Grand total (I to V) | 2 355 849.00 | 2 380 416.00 | | 2 355 849.00 |
EG Accrued income and payables due within one year | 1 374 296.00 | 1 457 537.00 | | 1 374 296.00 |
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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 | 815 676.00 | | 1 506.00 | 815 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 817 182.00 | |
IO DECREASES Total including other intangible assets | | | 791 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 370.00 | | | 791 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 306.00 | | 1 256.00 | 24 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 15 904.00 | 6 070.00 | | 15 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 534.00 | 6 070.00 | | 12 534.00 |
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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 | 55 854.00 | 55 854.00 | | 55 854.00 |
8C Staff and Related Accounts | 354 835.00 | 354 835.00 | | 354 835.00 |
8D Social Security and Other Social Organizations | 119 510.00 | 119 510.00 | | 119 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 000.00 | 363 000.00 | | 363 000.00 |
UX Other trade receivables | 146 644.00 | 146 644.00 | | 146 644.00 |
UY Staff and related accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
UZ Social Security, other social security organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 599 361.00 | 114 089.00 | 475 048.00 | 599 361.00 |
VI Group and Associates | 365 839.00 | 365 839.00 | | 365 839.00 |
VK Loans repaid during the year | 112 280.00 | | | 112 280.00 |
VM Income taxes | 28 023.00 | 28 023.00 | | 28 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 034.00 | 241 034.00 | | 241 034.00 |
VS Prepaid expenses | 43 086.00 | 43 086.00 | | 43 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 489.00 | 493 489.00 | | 493 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 568.00 | 1 374 296.00 | 475 048.00 | 1 859 568.00 |
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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 | 143 977.00 | 166 029.00 | | 143 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 876.00 | 41 251.00 | | 20 876.00 |
ST Other accounts | 198 868.00 | 256 139.00 | | 198 868.00 |
XQ Rental, rental and co-ownership charges | 27 369.00 | 40 696.00 | | 27 369.00 |
YQ Equipment leasing commitment | 13 927.00 | 14 841.00 | | 13 927.00 |
YT Subcontracting | 179 386.00 | 250 971.00 | | 179 386.00 |
YW Business tax | 6 447.00 | 7 826.00 | | 6 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 424.00 | 173 855.00 | | 150 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 499.00 | 589 057.00 | | 426 499.00 |
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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 | 6.00 | | | 6.00 |
