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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 7 017.00 | 1 493.00 | 8 510.00 |
AT Other tangible assets | 165 050.00 | 115 220.00 | 49 829.00 | 165 050.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 175 405.00 | 122 555.00 | 52 850.00 | 175 405.00 |
BX Customers and related accounts | 217 021.00 | 2 069.00 | 214 952.00 | 217 021.00 |
BZ Other receivables | 115 024.00 | | 115 024.00 | 115 024.00 |
CF Cash and cash equivalents | 74 966.00 | | 74 966.00 | 74 966.00 |
CJ TOTAL (II) | 407 011.00 | 2 069.00 | 404 942.00 | 407 011.00 |
CO Grand total (0 to V) | 582 417.00 | 124 625.00 | 457 792.00 | 582 417.00 |
CU Other investments | 654.00 | | 654.00 | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 173.00 | | | 31 173.00 |
DL TOTAL (I) | 45 859.00 | | | 45 859.00 |
DU Loans and Debts from Credit Institutions (3) | 38 503.00 | | | 38 503.00 |
DX Trade payables and related accounts | 57 937.00 | | | 57 937.00 |
DY Tax and social security liabilities | 314 525.00 | | | 314 525.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 411 933.00 | | | 411 933.00 |
EE Grand total (I to V) | 457 792.00 | | | 457 792.00 |
EG Accrued income and payables due within one year | 386 570.00 | | | 386 570.00 |
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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 | 133 597.00 | | 41 809.00 | 133 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | | 175 405.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 759.00 | | 41 801.00 | 131 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 8.00 | 1 520.00 |
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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 | 108 412.00 | 14 144.00 | | 108 412.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 094.00 | 14 144.00 | | 108 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 069.00 | | |
7B Total provisions for depreciation | | 2 069.00 | | |
7C Grand total | | 2 069.00 | | |
UE of which provisions and reversals: - Operating | | 2 069.00 | | |
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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 | 57 937.00 | 57 937.00 | | 57 937.00 |
8C Staff and Related Accounts | 144 559.00 | 144 559.00 | | 144 559.00 |
8D Social Security and Other Social Organizations | 71 758.00 | 71 758.00 | | 71 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 874.00 | | 874.00 | 874.00 |
UX Other trade receivables | 214 538.00 | 214 538.00 | | 214 538.00 |
UZ Social Security, other social security organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
VA Doubtful or disputed receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
VB VAT | 38 129.00 | 38 129.00 | | 38 129.00 |
VC Group and associates | 64 272.00 | 64 272.00 | | 64 272.00 |
VH Loans with a maturity of more than one year at origin | 38 503.00 | 13 140.00 | 25 363.00 | 38 503.00 |
VJ Loans taken out during the year | 37 483.00 | | | 37 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 808.00 | 23 808.00 | | 23 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 918.00 | 329 562.00 | 3 357.00 | 332 918.00 |
VW VAT | 74 400.00 | 74 400.00 | | 74 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 933.00 | 386 570.00 | 25 363.00 | 411 933.00 |
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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 | 14 834.00 | | | 14 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 041.00 | | | 24 041.00 |
ST Other accounts | 538 803.00 | | | 538 803.00 |
XQ Rental, rental and co-ownership charges | 48 958.00 | | | 48 958.00 |
YQ Equipment leasing commitment | 310 309.00 | | | 310 309.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 588.00 | | | 15 588.00 |
YY Amount of VAT collected | 285 099.00 | | | 285 099.00 |
YZ Total deductible VAT on goods and services | 95 701.00 | | | 95 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 802.00 | | | 611 802.00 |
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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 | 25.00 | | | 25.00 |
