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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 321 290.00 | 38 553.00 | 282 737.00 | 321 290.00 |
AT Other tangible assets | 51 304.00 | 45 333.00 | 5 970.00 | 51 304.00 |
BJ TOTAL (I) | 556 523.00 | 87 616.00 | 468 907.00 | 556 523.00 |
BX Customers and related accounts | 392 707.00 | | 392 707.00 | 392 707.00 |
BZ Other receivables | 198 176.00 | | 198 176.00 | 198 176.00 |
CF Cash and cash equivalents | 836 187.00 | | 836 187.00 | 836 187.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 1 435 764.00 | | 1 435 764.00 | 1 435 764.00 |
CO Grand total (0 to V) | 1 992 287.00 | 87 616.00 | 1 904 671.00 | 1 992 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 489 961.00 | 298 946.00 | | 489 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 149.00 | 191 015.00 | | 465 149.00 |
DL TOTAL (I) | 958 410.00 | 493 261.00 | | 958 410.00 |
DU Loans and Debts from Credit Institutions (3) | 113 381.00 | 277 067.00 | | 113 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 287.00 | | |
DW Advances and down payments received on current orders | 237 659.00 | 163 822.00 | | 237 659.00 |
DX Trade payables and related accounts | 172 000.00 | 44 626.00 | | 172 000.00 |
DY Tax and social security liabilities | 266 171.00 | 179 713.00 | | 266 171.00 |
EA Other liabilities | 157 050.00 | 66 064.00 | | 157 050.00 |
EC TOTAL (IV) | 946 261.00 | 816 578.00 | | 946 261.00 |
EE Grand total (I to V) | 1 904 671.00 | 1 309 839.00 | | 1 904 671.00 |
EG Accrued income and payables due within one year | 856 936.00 | 703 198.00 | | 856 936.00 |
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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 | 556 523.00 | | | 556 523.00 |
I4 DECREASES Grand Total | | | 556 523.00 | |
IO DECREASES Total including other intangible assets | | | 149 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 930.00 | | | 149 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 593.00 | | | 406 593.00 |
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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 | 67 581.00 | 20 035.00 | | 67 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 851.00 | 20 035.00 | | 63 851.00 |
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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 | 172 000.00 | 172 000.00 | | 172 000.00 |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 17 906.00 | 17 906.00 | | 17 906.00 |
8E Income Taxes | 127 672.00 | 127 672.00 | | 127 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 050.00 | 157 050.00 | | 157 050.00 |
UX Other trade receivables | 392 707.00 | 392 707.00 | | 392 707.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 34 082.00 | 34 082.00 | | 34 082.00 |
VC Group and associates | 28 336.00 | 28 336.00 | | 28 336.00 |
VH Loans with a maturity of more than one year at origin | 113 381.00 | 24 056.00 | 89 325.00 | 113 381.00 |
VK Loans repaid during the year | 163 686.00 | | | 163 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 738.00 | 135 738.00 | | 135 738.00 |
VS Prepaid expenses | 8 695.00 | 8 695.00 | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 577.00 | 599 577.00 | | 599 577.00 |
VW VAT | 99 328.00 | 99 328.00 | | 99 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 602.00 | 619 277.00 | 89 325.00 | 708 602.00 |
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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 | 8 632.00 | 4 442.00 | | 8 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 020.00 | 97 393.00 | | 199 020.00 |
ST Other accounts | 121 989.00 | 95 618.00 | | 121 989.00 |
XQ Rental, rental and co-ownership charges | 110 150.00 | 77 703.00 | | 110 150.00 |
YT Subcontracting | 156 188.00 | 34 404.00 | | 156 188.00 |
YV Retrocessions of fees, commissions and brokerage | 29 822.00 | 3 446.00 | | 29 822.00 |
YW Business tax | 4 971.00 | 5 677.00 | | 4 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 603.00 | 10 119.00 | | 13 603.00 |
YY Amount of VAT collected | 243 934.00 | 152 594.00 | | 243 934.00 |
YZ Total deductible VAT on goods and services | 75 266.00 | 49 865.00 | | 75 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 169.00 | 308 565.00 | | 617 169.00 |
