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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | 7 500.00 | 6 000.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 888.00 | 658.00 | 1 546.00 |
AT Other tangible assets | 17 353.00 | 8 557.00 | 8 797.00 | 17 353.00 |
BB Receivables related to investments | 111 358.00 | | 111 358.00 | 111 358.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 153 467.00 | 16 945.00 | 136 523.00 | 153 467.00 |
BX Customers and related accounts | 711 008.00 | | 711 008.00 | 711 008.00 |
BZ Other receivables | 87 813.00 | | 87 813.00 | 87 813.00 |
CF Cash and cash equivalents | 134 600.00 | | 134 600.00 | 134 600.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 939 111.00 | | 939 111.00 | 939 111.00 |
CO Grand total (0 to V) | 1 092 579.00 | 16 945.00 | 1 075 634.00 | 1 092 579.00 |
CP Shares due in less than one year | 112 568.00 | | | 112 568.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 351 202.00 | 366 649.00 | | 351 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | 53 364.00 | | 23 585.00 |
DL TOTAL (I) | 383 037.00 | 428 263.00 | | 383 037.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 210.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 204.00 | 73 931.00 | | 96 204.00 |
DX Trade payables and related accounts | 422 538.00 | 217 016.00 | | 422 538.00 |
DY Tax and social security liabilities | 145 402.00 | 132 316.00 | | 145 402.00 |
EA Other liabilities | 28 365.00 | 816.00 | | 28 365.00 |
EC TOTAL (IV) | 692 596.00 | 424 289.00 | | 692 596.00 |
EE Grand total (I to V) | 1 075 634.00 | 852 553.00 | | 1 075 634.00 |
EG Accrued income and payables due within one year | 692 596.00 | 424 289.00 | | 692 596.00 |
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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 | 155 573.00 | | 551.00 | 155 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 068.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 153 467.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656.00 | 18 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 005.00 | | 551.00 | 21 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 068.00 | | | 121 068.00 |
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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 | 13 631.00 | 5 353.00 | 2 039.00 | 13 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 1 500.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 631.00 | 3 853.00 | 2 039.00 | 7 631.00 |
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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 | 422 538.00 | 422 538.00 | | 422 538.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 29 805.00 | 29 805.00 | | 29 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 365.00 | 28 365.00 | | 28 365.00 |
UL Receivables related to investments | 111 358.00 | 111 358.00 | | 111 358.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 711 008.00 | 711 008.00 | | 711 008.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 77 488.00 | 77 488.00 | | 77 488.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 96 204.00 | 96 204.00 | | 96 204.00 |
VM Income taxes | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 079.00 | 917 079.00 | | 917 079.00 |
VW VAT | 112 072.00 | 112 072.00 | | 112 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 596.00 | 692 596.00 | | 692 596.00 |
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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 | 7 773.00 | 21 196.00 | | 7 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 404.00 | 4 564.00 | | 7 404.00 |
ST Other accounts | 87 513.00 | 95 988.00 | | 87 513.00 |
XQ Rental, rental and co-ownership charges | 41 707.00 | 23 778.00 | | 41 707.00 |
YQ Equipment leasing commitment | 448.00 | | | 448.00 |
YT Subcontracting | 387 249.00 | 240 190.00 | | 387 249.00 |
YW Business tax | 1 325.00 | 1 234.00 | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 098.00 | 22 430.00 | | 9 098.00 |
YY Amount of VAT collected | 193 005.00 | 144 018.00 | | 193 005.00 |
YZ Total deductible VAT on goods and services | 95 798.00 | 63 009.00 | | 95 798.00 |
ZE Dividends | 68 811.00 | | | 68 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 873.00 | 364 520.00 | | 523 873.00 |
