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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 | 16 921.00 | 10 853.00 | 6 068.00 | 16 921.00 |
AT Other tangible assets | 201 725.00 | 89 643.00 | 112 082.00 | 201 725.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 78 058.00 | | 78 058.00 | 78 058.00 |
BJ TOTAL (I) | 314 445.00 | 100 496.00 | 213 949.00 | 314 445.00 |
BX Customers and related accounts | 1 597 383.00 | | 1 597 383.00 | 1 597 383.00 |
BZ Other receivables | 335 000.00 | | 335 000.00 | 335 000.00 |
CF Cash and cash equivalents | 436 919.00 | | 436 919.00 | 436 919.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 2 381 316.00 | | 2 381 316.00 | 2 381 316.00 |
CO Grand total (0 to V) | 2 695 761.00 | 100 496.00 | 2 595 265.00 | 2 695 761.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 550 295.00 | | | 550 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 855.00 | | | -70 855.00 |
DL TOTAL (I) | 589 439.00 | | | 589 439.00 |
DU Loans and Debts from Credit Institutions (3) | 226 793.00 | | | 226 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 553.00 | | | 26 553.00 |
DX Trade payables and related accounts | 56 189.00 | | | 56 189.00 |
DY Tax and social security liabilities | 1 012 072.00 | | | 1 012 072.00 |
EA Other liabilities | 684 217.00 | | | 684 217.00 |
EC TOTAL (IV) | 2 005 826.00 | | | 2 005 826.00 |
EE Grand total (I to V) | 2 595 265.00 | | | 2 595 265.00 |
EG Accrued income and payables due within one year | 1 796 129.00 | | | 1 796 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 264 835.00 | | 49 609.00 | 264 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 798.00 | |
I4 DECREASES Grand Total | | | 314 445.00 | |
IO DECREASES Total including other intangible assets | | | 16 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 680.00 | | 5 241.00 | 11 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 935.00 | | 40 790.00 | 160 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 219.00 | | 3 578.00 | 92 219.00 |
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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 | 69 508.00 | 30 987.00 | | 69 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 353.00 | 1 499.00 | | 9 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 155.00 | 29 488.00 | | 60 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 114.00 | 19 114.00 | | 19 114.00 |
8B Suppliers and Related Accounts | 56 189.00 | 56 189.00 | | 56 189.00 |
8C Staff and Related Accounts | 275 255.00 | 275 255.00 | | 275 255.00 |
8D Social Security and Other Social Organizations | 252 151.00 | 252 151.00 | | 252 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 217.00 | 684 217.00 | | 684 217.00 |
UT Other financial assets | 78 058.00 | | 78 058.00 | 78 058.00 |
UX Other trade receivables | 1 597 383.00 | 1 597 383.00 | | 1 597 383.00 |
UY Staff and related accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 19 017.00 | 19 017.00 | | 19 017.00 |
VC Group and associates | 77 005.00 | 77 005.00 | | 77 005.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 225 936.00 | 16 239.00 | 209 696.00 | 225 936.00 |
VI Group and Associates | 7 439.00 | 7 439.00 | | 7 439.00 |
VJ Loans taken out during the year | 200 166.00 | | | 200 166.00 |
VK Loans repaid during the year | 16 062.00 | | | 16 062.00 |
VM Income taxes | 14 900.00 | 14 900.00 | | 14 900.00 |
VN Other taxes, similar payments | 11 556.00 | 11 556.00 | | 11 556.00 |
VP Miscellaneous | 12 001.00 | 12 001.00 | | 12 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 260.00 | 67 260.00 | | 67 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 583.00 | 194 583.00 | | 194 583.00 |
VS Prepaid expenses | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 454.00 | 1 944 396.00 | 78 058.00 | 2 022 454.00 |
VW VAT | 417 405.00 | 417 405.00 | | 417 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 826.00 | 1 796 129.00 | 209 696.00 | 2 005 826.00 |
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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 | 133 808.00 | | | 133 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 634.00 | | | 69 634.00 |
ST Other accounts | 168 437.00 | | | 168 437.00 |
XQ Rental, rental and co-ownership charges | 62 522.00 | | | 62 522.00 |
YU External personnel | 117.00 | | | 117.00 |
YW Business tax | 42 620.00 | | | 42 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 428.00 | | | 176 428.00 |
YY Amount of VAT collected | 1 171 112.00 | | | 1 171 112.00 |
YZ Total deductible VAT on goods and services | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 710.00 | | | 300 710.00 |
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 | 108.00 | | | 108.00 |
