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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 208.00 | | 132 208.00 | 132 208.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 677.00 | | 2 677.00 |
AT Other tangible assets | 117 696.00 | 82 738.00 | 34 958.00 | 117 696.00 |
BH Other financial assets | 44 165.00 | | 44 165.00 | 44 165.00 |
BJ TOTAL (I) | 296 747.00 | 85 415.00 | 211 332.00 | 296 747.00 |
BT Goods | 150 303.00 | | 150 303.00 | 150 303.00 |
BX Customers and related accounts | 94 374.00 | | 94 374.00 | 94 374.00 |
BZ Other receivables | 90 816.00 | | 90 816.00 | 90 816.00 |
CF Cash and cash equivalents | 634 564.00 | | 634 564.00 | 634 564.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 970 645.00 | | 970 645.00 | 970 645.00 |
CO Grand total (0 to V) | 1 267 392.00 | 85 415.00 | 1 181 977.00 | 1 267 392.00 |
CP Shares due in less than one year | 44 165.00 | | | 44 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 754.00 | 150 201.00 | | 156 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 360.00 | 6 554.00 | | -66 360.00 |
DL TOTAL (I) | 101 394.00 | 167 754.00 | | 101 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 877.00 | 138 955.00 | | 138 877.00 |
DX Trade payables and related accounts | 866 213.00 | 1 031 226.00 | | 866 213.00 |
DY Tax and social security liabilities | 75 177.00 | 81 189.00 | | 75 177.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 1 080 583.00 | 1 251 687.00 | | 1 080 583.00 |
EE Grand total (I to V) | 1 181 977.00 | 1 419 441.00 | | 1 181 977.00 |
EG Accrued income and payables due within one year | 1 080 583.00 | 1 251 687.00 | | 1 080 583.00 |
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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 | 296 458.00 | | 289.00 | 296 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 165.00 | |
I4 DECREASES Grand Total | | | 297 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 132 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 208.00 | | | 132 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 373.00 | | | 120 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 877.00 | | 289.00 | 43 877.00 |
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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 | 76 809.00 | 8 606.00 | | 76 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 809.00 | 8 606.00 | | 76 809.00 |
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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 | 866 213.00 | 866 213.00 | | 866 213.00 |
8C Staff and Related Accounts | 57 125.00 | 57 125.00 | | 57 125.00 |
8D Social Security and Other Social Organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 44 165.00 | 44 165.00 | | 44 165.00 |
UX Other trade receivables | 93 818.00 | 93 818.00 | | 93 818.00 |
UZ Social Security, other social security organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VI Group and Associates | 138 877.00 | 138 877.00 | | 138 877.00 |
VM Income taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
VP Miscellaneous | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 927.00 | 72 927.00 | | 72 927.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 944.00 | 229 944.00 | | 229 944.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 583.00 | 1 080 583.00 | | 1 080 583.00 |
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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 | 39 440.00 | 5 411.00 | | 39 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 932.00 | 7 563.00 | | 8 932.00 |
ST Other accounts | 48 749.00 | 29 621.00 | | 48 749.00 |
XQ Rental, rental and co-ownership charges | 135 276.00 | 134 096.00 | | 135 276.00 |
YT Subcontracting | | 1 300.00 | | |
YV Retrocessions of fees, commissions and brokerage | 390.00 | | | 390.00 |
YW Business tax | 45 010.00 | 7 009.00 | | 45 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 450.00 | 12 420.00 | | 84 450.00 |
YY Amount of VAT collected | 205 334.00 | 168 310.00 | | 205 334.00 |
YZ Total deductible VAT on goods and services | 135 759.00 | 117 464.00 | | 135 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 347.00 | 172 581.00 | | 193 347.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
