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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 | 9 200.00 | 2 816.00 | 6 383.00 | 9 200.00 |
AT Other tangible assets | 56 407.00 | 46 338.00 | 10 069.00 | 56 407.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 90 104.00 | 49 154.00 | 40 949.00 | 90 104.00 |
BX Customers and related accounts | 681 967.00 | | 681 967.00 | 681 967.00 |
BZ Other receivables | 458 917.00 | | 458 917.00 | 458 917.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 143 247.00 | | 1 143 247.00 | 1 143 247.00 |
CO Grand total (0 to V) | 1 233 351.00 | 49 154.00 | 1 184 197.00 | 1 233 351.00 |
CR Shares due in more than one year | 550 000.00 | | | 550 000.00 |
CU Other investments | 13 496.00 | | 13 496.00 | 13 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 673.00 | | | 327 673.00 |
DL TOTAL (I) | 429 973.00 | | | 429 973.00 |
DU Loans and Debts from Credit Institutions (3) | 168 299.00 | | | 168 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 601.00 | | | 303 601.00 |
DX Trade payables and related accounts | 114 975.00 | | | 114 975.00 |
DY Tax and social security liabilities | 109 430.00 | | | 109 430.00 |
EA Other liabilities | 57 916.00 | | | 57 916.00 |
EC TOTAL (IV) | 754 223.00 | | | 754 223.00 |
EE Grand total (I to V) | 1 184 197.00 | | | 1 184 197.00 |
EG Accrued income and payables due within one year | 439 163.00 | | | 439 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 390.00 | | | 4 390.00 |
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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 | 184 343.00 | | 10 598.00 | 184 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 496.00 | |
I4 DECREASES Grand Total | | 104 838.00 | 90 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 838.00 | 56 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 482.00 | | 1 763.00 | 159 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 661.00 | | 8 835.00 | 15 661.00 |
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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 | 72 208.00 | 14 716.00 | 37 770.00 | 72 208.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 1 840.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 232.00 | 12 876.00 | 37 770.00 | 71 232.00 |
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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 | 114 975.00 | 114 975.00 | | 114 975.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 916.00 | 57 916.00 | | 57 916.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 681 967.00 | 381 967.00 | 300 000.00 | 681 967.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VC Group and associates | 442 952.00 | 192 952.00 | 250 000.00 | 442 952.00 |
VG Loans with a maturity of up to one year at origin | 4 390.00 | 4 390.00 | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 163 909.00 | 48 849.00 | 115 059.00 | 163 909.00 |
VI Group and Associates | 303 601.00 | 103 601.00 | | 303 601.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 82 982.00 | | | 82 982.00 |
VM Income taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 566.00 | 592 566.00 | 561 000.00 | 1 153 566.00 |
VW VAT | 100 118.00 | 100 118.00 | | 100 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 223.00 | 439 163.00 | 115 059.00 | 754 223.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 574.00 | | | 4 574.00 |
ST Other accounts | 82 550.00 | | | 82 550.00 |
XQ Rental, rental and co-ownership charges | 20 222.00 | | | 20 222.00 |
YT Subcontracting | 105 036.00 | | | 105 036.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | | | 1 378.00 |
YY Amount of VAT collected | 70 004.00 | | | 70 004.00 |
YZ Total deductible VAT on goods and services | 20 215.00 | | | 20 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 384.00 | | | 212 384.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
