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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 690.00 | 43 654.00 | 73 036.00 | 116 690.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 121 170.00 | 43 654.00 | 77 516.00 | 121 170.00 |
BX Customers and related accounts | 604 837.00 | | 604 837.00 | 604 837.00 |
BZ Other receivables | 630 698.00 | | 630 698.00 | 630 698.00 |
CF Cash and cash equivalents | 86 124.00 | | 86 124.00 | 86 124.00 |
CH Prepaid expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 1 336 625.00 | | 1 336 625.00 | 1 336 625.00 |
CO Grand total (0 to V) | 1 457 795.00 | 43 654.00 | 1 414 141.00 | 1 457 795.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 851 697.00 | 1 554 850.00 | | 851 697.00 |
DH Retained earnings | -53 794.00 | | | -53 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 327.00 | -53 794.00 | | 53 327.00 |
DL TOTAL (I) | 867 730.00 | 1 517 556.00 | | 867 730.00 |
DU Loans and Debts from Credit Institutions (3) | 11 885.00 | 6 481.00 | | 11 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 296.00 | | |
DX Trade payables and related accounts | 125 348.00 | 150 631.00 | | 125 348.00 |
DY Tax and social security liabilities | 250 152.00 | 287 823.00 | | 250 152.00 |
EA Other liabilities | 159 027.00 | 3 816.00 | | 159 027.00 |
EC TOTAL (IV) | 546 412.00 | 536 047.00 | | 546 412.00 |
EE Grand total (I to V) | 1 414 141.00 | 2 053 602.00 | | 1 414 141.00 |
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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 | 878 459.00 | | 18 863.00 | 878 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 153.00 | 4 480.00 | |
I4 DECREASES Grand Total | | 776 153.00 | 121 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 116 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 329.00 | | 15 359.00 | 161 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 129.00 | | 3 504.00 | 717 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | | 925.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | | 925.00 | 925.00 |
7C Grand total | 925.00 | | 925.00 | 925.00 |
UE of which provisions and reversals: - Operating | | | 925.00 | |
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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 | 125 347.00 | 125 347.00 | | 125 347.00 |
8C Staff and Related Accounts | 53 972.00 | 53 972.00 | | 53 972.00 |
8D Social Security and Other Social Organizations | 54 445.00 | 54 445.00 | | 54 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 026.00 | 159 026.00 | | 159 026.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 604 836.00 | 604 836.00 | | 604 836.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 534 641.00 | 534 641.00 | | 534 641.00 |
VH Loans with a maturity of more than one year at origin | 11 885.00 | 4 886.00 | 6 998.00 | 11 885.00 |
VJ Loans taken out during the year | 17 092.00 | | | 17 092.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VM Income taxes | 83 113.00 | 83 113.00 | | 83 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 132.00 | 15 132.00 | | 15 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 14 967.00 | 14 967.00 | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 981.00 | 1 250 501.00 | 4 480.00 | 1 254 981.00 |
VW VAT | 126 602.00 | 126 602.00 | | 126 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 411.00 | 539 413.00 | 6 996.00 | 546 411.00 |
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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 | 19 959.00 | | | 19 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 496.00 | | | 64 496.00 |
ST Other accounts | 678 052.00 | | | 678 052.00 |
XQ Rental, rental and co-ownership charges | 34 899.00 | | | 34 899.00 |
YT Subcontracting | 18 842.00 | | | 18 842.00 |
YW Business tax | 12 405.00 | | | 12 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 364.00 | | | 32 364.00 |
YY Amount of VAT collected | 411 067.00 | | | 411 067.00 |
YZ Total deductible VAT on goods and services | 130 483.00 | | | 130 483.00 |
ZE Dividends | 703 153.00 | | | 703 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 290.00 | | | 796 290.00 |
