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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 | 23 570.00 | 23 570.00 | | 23 570.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AT Other tangible assets | 81 677.00 | 62 848.00 | 18 830.00 | 81 677.00 |
BB Receivables related to investments | 986.00 | | 986.00 | 986.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BJ TOTAL (I) | 118 689.00 | 91 418.00 | 27 271.00 | 118 689.00 |
BX Customers and related accounts | 524 492.00 | | 524 492.00 | 524 492.00 |
BZ Other receivables | 385 464.00 | | 385 464.00 | 385 464.00 |
CF Cash and cash equivalents | 352 638.00 | | 352 638.00 | 352 638.00 |
CJ TOTAL (II) | 1 262 593.00 | | 1 262 593.00 | 1 262 593.00 |
CO Grand total (0 to V) | 1 381 282.00 | 91 418.00 | 1 289 864.00 | 1 381 282.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 336 140.00 | 270 474.00 | | 336 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 639.00 | 65 666.00 | | 15 639.00 |
DL TOTAL (I) | 404 580.00 | 388 940.00 | | 404 580.00 |
DU Loans and Debts from Credit Institutions (3) | 635 357.00 | 705 201.00 | | 635 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 28 532.00 | 14 263.00 | | 28 532.00 |
DY Tax and social security liabilities | 213 007.00 | 194 324.00 | | 213 007.00 |
EA Other liabilities | 8 280.00 | 15 905.00 | | 8 280.00 |
EC TOTAL (IV) | 885 284.00 | 929 801.00 | | 885 284.00 |
EE Grand total (I to V) | 1 289 864.00 | 1 318 741.00 | | 1 289 864.00 |
EG Accrued income and payables due within one year | 885 284.00 | 304 612.00 | | 885 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 167.00 | | | 10 167.00 |
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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 | 107 579.00 | | 11 109.00 | 107 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 741.00 | |
I4 DECREASES Grand Total | | | 118 689.00 | |
IO DECREASES Total including other intangible assets | | | 24 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 270.00 | | | 24 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 568.00 | | 11 109.00 | 70 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 741.00 | | | 12 741.00 |
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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 | 73 766.00 | 12 652.00 | | 73 766.00 |
PE DEPRECIATION Total including other intangible assets | 20 593.00 | 2 977.00 | | 20 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 173.00 | 9 674.00 | | 53 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 532.00 | 28 532.00 | | 28 532.00 |
8C Staff and Related Accounts | 44 339.00 | 44 339.00 | | 44 339.00 |
8D Social Security and Other Social Organizations | 46 827.00 | 46 827.00 | | 46 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UL Receivables related to investments | 986.00 | | 986.00 | 986.00 |
UT Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
UX Other trade receivables | 524 492.00 | 524 492.00 | | 524 492.00 |
UZ Social Security, other social security organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VC Group and associates | 363 670.00 | 363 670.00 | | 363 670.00 |
VG Loans with a maturity of up to one year at origin | 10 167.00 | 10 167.00 | | 10 167.00 |
VH Loans with a maturity of more than one year at origin | 625 190.00 | 625 190.00 | | 625 190.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 497.00 | 15 497.00 | | 15 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 695.00 | 909 956.00 | 7 740.00 | 917 695.00 |
VW VAT | 106 344.00 | 106 344.00 | | 106 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 284.00 | 885 284.00 | | 885 284.00 |
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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 | 10 150.00 | 8 659.00 | | 10 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 452.00 | 155 010.00 | | 185 452.00 |
ST Other accounts | 62 292.00 | 100 776.00 | | 62 292.00 |
XQ Rental, rental and co-ownership charges | 39 639.00 | 29 128.00 | | 39 639.00 |
YT Subcontracting | 122 026.00 | 159 660.00 | | 122 026.00 |
YV Retrocessions of fees, commissions and brokerage | 17 310.00 | 11 000.00 | | 17 310.00 |
YW Business tax | 2 183.00 | 1 987.00 | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 333.00 | 10 646.00 | | 12 333.00 |
YY Amount of VAT collected | 245 509.00 | 227 440.00 | | 245 509.00 |
YZ Total deductible VAT on goods and services | 64 297.00 | 58 608.00 | | 64 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 719.00 | 455 574.00 | | 426 719.00 |
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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 | 19.00 | | | 19.00 |
