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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 | 30 194.00 | 25 244.00 | 4 950.00 | 30 194.00 |
AT Other tangible assets | 189 036.00 | 70 291.00 | 118 745.00 | 189 036.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 220 230.00 | 95 535.00 | 124 695.00 | 220 230.00 |
BT Goods | 97 918.00 | | 97 918.00 | 97 918.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 1 480 953.00 | | 1 480 953.00 | 1 480 953.00 |
BZ Other receivables | 122 761.00 | | 122 761.00 | 122 761.00 |
CF Cash and cash equivalents | 634 899.00 | | 634 899.00 | 634 899.00 |
CH Prepaid expenses | 29 058.00 | | 29 058.00 | 29 058.00 |
CJ TOTAL (II) | 2 370 818.00 | | 2 370 818.00 | 2 370 818.00 |
CO Grand total (0 to V) | 2 591 047.00 | 95 535.00 | 2 495 512.00 | 2 591 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 020.00 | | | 436 020.00 |
DB Share, merger, contribution premiums, etc. | 1 352.00 | | | 1 352.00 |
DD Legal reserve (1) | 43 602.00 | | | 43 602.00 |
DG Other reserves | 6 935.00 | | | 6 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 283.00 | | | 667 283.00 |
DL TOTAL (I) | 1 155 192.00 | | | 1 155 192.00 |
DU Loans and Debts from Credit Institutions (3) | 208 489.00 | | | 208 489.00 |
DW Advances and down payments received on current orders | 12 956.00 | | | 12 956.00 |
DX Trade payables and related accounts | 966 837.00 | | | 966 837.00 |
DY Tax and social security liabilities | 124 589.00 | | | 124 589.00 |
DZ Fixed asset liabilities and related accounts | 9 744.00 | | | 9 744.00 |
EA Other liabilities | 17 707.00 | | | 17 707.00 |
EC TOTAL (IV) | 1 340 320.00 | | | 1 340 320.00 |
EE Grand total (I to V) | 2 495 512.00 | | | 2 495 512.00 |
EG Accrued income and payables due within one year | 1 327 364.00 | | | 1 327 364.00 |
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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 | 200 125.00 | | 115 672.00 | 200 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 95 567.00 | 220 230.00 | |
IO DECREASES Total including other intangible assets | | 37 358.00 | 30 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 210.00 | 189 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 233.00 | | 5 319.00 | 62 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 892.00 | | 110 353.00 | 136 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 165 598.00 | 25 505.00 | 95 567.00 | 165 598.00 |
PE DEPRECIATION Total including other intangible assets | 59 857.00 | 2 745.00 | 37 358.00 | 59 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 741.00 | 22 760.00 | 58 210.00 | 105 741.00 |
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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 | 966 837.00 | 966 837.00 | | 966 837.00 |
8C Staff and Related Accounts | 31 064.00 | 31 064.00 | | 31 064.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8E Income Taxes | 59 699.00 | 59 699.00 | | 59 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 707.00 | 17 707.00 | | 17 707.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 480 953.00 | 1 480 953.00 | | 1 480 953.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 110 879.00 | 110 879.00 | | 110 879.00 |
VH Loans with a maturity of more than one year at origin | 208 489.00 | 208 489.00 | | 208 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 329.00 | 13 329.00 | | 13 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 823.00 | 11 823.00 | | 11 823.00 |
VS Prepaid expenses | 29 058.00 | 29 058.00 | | 29 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 772.00 | 1 632 772.00 | 1 000.00 | 1 633 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 364.00 | 1 327 364.00 | | 1 327 364.00 |
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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 | 2 349.00 | | | 2 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 525.00 | | | 16 525.00 |
ST Other accounts | 2 773 637.00 | | | 2 773 637.00 |
XQ Rental, rental and co-ownership charges | 12 551.00 | | | 12 551.00 |
YQ Equipment leasing commitment | 71 854.00 | | | 71 854.00 |
YT Subcontracting | 754 716.00 | | | 754 716.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 20 757.00 | | | 20 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 106.00 | | | 23 106.00 |
YY Amount of VAT collected | 353 357.00 | | | 353 357.00 |
YZ Total deductible VAT on goods and services | 942 255.00 | | | 942 255.00 |
ZE Dividends | 680 225.00 | | | 680 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 561 029.00 | | | 3 561 029.00 |
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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 | 5.00 | | | 5.00 |
