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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 211.00 | 9 960.00 | 2 252.00 | 12 211.00 |
AT Other tangible assets | 45 436.00 | 34 023.00 | 11 413.00 | 45 436.00 |
BH Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
BJ TOTAL (I) | 66 205.00 | 43 983.00 | 22 222.00 | 66 205.00 |
BX Customers and related accounts | 413 903.00 | | 413 903.00 | 413 903.00 |
BZ Other receivables | 283 216.00 | | 283 216.00 | 283 216.00 |
CF Cash and cash equivalents | 47 542.00 | | 47 542.00 | 47 542.00 |
CJ TOTAL (II) | 744 661.00 | | 744 661.00 | 744 661.00 |
CO Grand total (0 to V) | 810 866.00 | 43 983.00 | 766 883.00 | 810 866.00 |
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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 |
DH Retained earnings | 13 755.00 | | | 13 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | | | 15 449.00 |
DL TOTAL (I) | 37 588.00 | | | 37 588.00 |
DP Provisions for Risks | 5 879.00 | | | 5 879.00 |
DR TOTAL (IV) | 5 879.00 | | | 5 879.00 |
DU Loans and Debts from Credit Institutions (3) | 34 126.00 | | | 34 126.00 |
DX Trade payables and related accounts | 45 568.00 | | | 45 568.00 |
DY Tax and social security liabilities | 558 947.00 | | | 558 947.00 |
EA Other liabilities | 84 775.00 | | | 84 775.00 |
EC TOTAL (IV) | 723 415.00 | | | 723 415.00 |
EE Grand total (I to V) | 766 883.00 | | | 766 883.00 |
EG Accrued income and payables due within one year | 723 415.00 | | | 723 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 126.00 | | | 34 126.00 |
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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 | 52 979.00 | | | 52 979.00 |
I4 DECREASES Grand Total | | | 52 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 979.00 | | | 52 979.00 |
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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 | 48 773.00 | 3 504.00 | | 48 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 773.00 | 3 504.00 | | 48 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 817.00 | 31 937.00 | |
7C Grand total | | 37 817.00 | 31 937.00 | |
UJ - Exceptional | | 33 167.00 | | |
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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 | 45 568.00 | 45 568.00 | | 45 568.00 |
8C Staff and Related Accounts | 48 619.00 | 48 619.00 | | 48 619.00 |
8D Social Security and Other Social Organizations | 256 003.00 | 256 003.00 | | 256 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 086.00 | 115 086.00 | | 115 086.00 |
UT Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
UX Other trade receivables | 413 903.00 | 413 903.00 | | 413 903.00 |
UY Staff and related accounts | 43 861.00 | 43 861.00 | | 43 861.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 34 126.00 | 34 126.00 | | 34 126.00 |
VI Group and Associates | -30 312.00 | -30 312.00 | | -30 312.00 |
VM Income taxes | 141 181.00 | 141 181.00 | | 141 181.00 |
VP Miscellaneous | 64 336.00 | 64 336.00 | | 64 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 986.00 | 28 986.00 | | 28 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 649.00 | 31 649.00 | | 31 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 677.00 | 697 119.00 | 8 558.00 | 705 677.00 |
VW VAT | 225 339.00 | 225 339.00 | | 225 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 415.00 | 723 415.00 | | 723 415.00 |
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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 | 16 418.00 | | | 16 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 465.00 | 13 465.00 | | 13 465.00 |
ST Other accounts | 33 930.00 | | | 33 930.00 |
XQ Rental, rental and co-ownership charges | 6 013.00 | | | 6 013.00 |
YT Subcontracting | -114 521.00 | -1.00 | | -114 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 418.00 | | | 16 418.00 |
YY Amount of VAT collected | 156 641.00 | | | 156 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -61 113.00 | | | -61 113.00 |
