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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 | 35 229.00 | 35 229.00 | | 35 229.00 |
AT Other tangible assets | 52 569.00 | 45 368.00 | 7 201.00 | 52 569.00 |
BH Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
BJ TOTAL (I) | 816 758.00 | 129 597.00 | 687 161.00 | 816 758.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 2 793 325.00 | | 2 793 325.00 | 2 793 325.00 |
BZ Other receivables | 1 823 611.00 | | 1 823 611.00 | 1 823 611.00 |
CF Cash and cash equivalents | 16 666.00 | | 16 666.00 | 16 666.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 4 638 044.00 | | 4 638 044.00 | 4 638 044.00 |
CO Grand total (0 to V) | 5 454 802.00 | 129 597.00 | 5 325 205.00 | 5 454 802.00 |
CU Other investments | 686 690.00 | 49 000.00 | 637 690.00 | 686 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 700.00 | | | 291 700.00 |
DD Legal reserve (1) | 29 170.00 | | | 29 170.00 |
DG Other reserves | 1 158 896.00 | | | 1 158 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 739.00 | | | 85 739.00 |
DL TOTAL (I) | 1 565 505.00 | | | 1 565 505.00 |
DP Provisions for Risks | 103 408.00 | | | 103 408.00 |
DR TOTAL (IV) | 103 408.00 | | | 103 408.00 |
DS Convertible Bond Issues | 443.00 | | | 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 797.00 | | | 1 447 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 004.00 | | | 1 332 004.00 |
DX Trade payables and related accounts | 222 979.00 | | | 222 979.00 |
DY Tax and social security liabilities | 651 870.00 | | | 651 870.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 3 656 292.00 | | | 3 656 292.00 |
EE Grand total (I to V) | 5 325 205.00 | | | 5 325 205.00 |
EG Accrued income and payables due within one year | 2 208 053.00 | | | 2 208 053.00 |
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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 | 862 616.00 | | 3 142.00 | 862 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 728 960.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 816 758.00 | |
IO DECREASES Total including other intangible assets | | | 35 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 229.00 | | | 35 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 427.00 | | 3 142.00 | 49 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 960.00 | | | 777 960.00 |
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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 | 76 937.00 | 3 660.00 | | 76 937.00 |
PE DEPRECIATION Total including other intangible assets | 35 229.00 | | | 35 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 708.00 | 3 660.00 | | 41 708.00 |
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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 | 103 408.00 | | | 103 408.00 |
7B Total provisions for depreciation | 49 000.00 | | | 49 000.00 |
7C Grand total | 152 408.00 | | | 152 408.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 47 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 443.00 | | 443.00 | 443.00 |
8B Suppliers and Related Accounts | 222 979.00 | 222 979.00 | | 222 979.00 |
8C Staff and Related Accounts | 59 452.00 | 59 452.00 | | 59 452.00 |
8D Social Security and Other Social Organizations | 13 987.00 | 13 987.00 | | 13 987.00 |
8E Income Taxes | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
UX Other trade receivables | 2 793 325.00 | 2 793 325.00 | | 2 793 325.00 |
UZ Social Security, other social security organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
VB VAT | 42 578.00 | 42 578.00 | | 42 578.00 |
VC Group and associates | 1 626 148.00 | 1 626 148.00 | | 1 626 148.00 |
VH Loans with a maturity of more than one year at origin | 1 447 797.00 | | 1 447 797.00 | 1 447 797.00 |
VI Group and Associates | 1 332 004.00 | 1 332 004.00 | | 1 332 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 945.00 | 25 945.00 | | 25 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 242.00 | 125 242.00 | | 125 242.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 237.00 | 4 620 967.00 | 42 270.00 | 4 663 237.00 |
VW VAT | 542 738.00 | 542 738.00 | | 542 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 292.00 | 2 208 053.00 | 1 448 240.00 | 3 656 292.00 |
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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 | 13 238.00 | | | 13 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 618.00 | | | 19 618.00 |
ST Other accounts | 102 823.00 | | | 102 823.00 |
XQ Rental, rental and co-ownership charges | 40 004.00 | | | 40 004.00 |
YT Subcontracting | 97 949.00 | | | 97 949.00 |
YW Business tax | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 316.00 | | | 13 316.00 |
YY Amount of VAT collected | 133 250.00 | | | 133 250.00 |
YZ Total deductible VAT on goods and services | 23 122.00 | | | 23 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 394.00 | | | 260 394.00 |
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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 | 5.00 | | | 5.00 |
