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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AP Buildings | 67 000.00 | 30 202.00 | 36 798.00 | 67 000.00 |
AT Other tangible assets | 62 383.00 | 49 325.00 | 13 058.00 | 62 383.00 |
BJ TOTAL (I) | 131 350.00 | 81 137.00 | 50 213.00 | 131 350.00 |
BX Customers and related accounts | 430 034.00 | | 430 034.00 | 430 034.00 |
BZ Other receivables | 870 367.00 | | 870 367.00 | 870 367.00 |
CF Cash and cash equivalents | 72 737.00 | | 72 737.00 | 72 737.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 1 378 221.00 | | 1 378 221.00 | 1 378 221.00 |
CO Grand total (0 to V) | 1 509 571.00 | 81 137.00 | 1 428 434.00 | 1 509 571.00 |
CR Shares due in more than one year | 251 577.00 | | | 251 577.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 471 789.00 | | | 471 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 068.00 | | | 220 068.00 |
DL TOTAL (I) | 746 857.00 | | | 746 857.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 722.00 | | | 210 722.00 |
DX Trade payables and related accounts | 69 604.00 | | | 69 604.00 |
DY Tax and social security liabilities | 399 896.00 | | | 399 896.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 681 576.00 | | | 681 576.00 |
EE Grand total (I to V) | 1 428 434.00 | | | 1 428 434.00 |
EG Accrued income and payables due within one year | 657 227.00 | | | 657 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 147 762.00 | | 9 438.00 | 147 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 25 850.00 | 131 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 850.00 | 129 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 795.00 | | 9 438.00 | 145 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 96 691.00 | 10 296.00 | 25 850.00 | 96 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 081.00 | 10 296.00 | 25 850.00 | 95 081.00 |
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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 | 69 604.00 | 55 436.00 | 14 167.00 | 69 604.00 |
8C Staff and Related Accounts | 112 126.00 | 112 126.00 | | 112 126.00 |
8D Social Security and Other Social Organizations | 98 779.00 | 98 779.00 | | 98 779.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 430 034.00 | 430 034.00 | | 430 034.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 11 604.00 | 9 890.00 | 1 715.00 | 11 604.00 |
VC Group and associates | 816 090.00 | 567 562.00 | 248 528.00 | 816 090.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 210 722.00 | 200 754.00 | 9 968.00 | 210 722.00 |
VM Income taxes | 37 225.00 | 37 225.00 | | 37 225.00 |
VP Miscellaneous | 1 867.00 | 1 033.00 | 834.00 | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 483.00 | 1 053 907.00 | 251 577.00 | 1 305 483.00 |
VW VAT | 183 193.00 | 183 193.00 | | 183 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 576.00 | 657 441.00 | 24 135.00 | 681 576.00 |
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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 | 24 522.00 | | | 24 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 815.00 | | | 19 815.00 |
ST Other accounts | 35 099.00 | | | 35 099.00 |
XQ Rental, rental and co-ownership charges | 109 998.00 | | | 109 998.00 |
YW Business tax | 6 213.00 | | | 6 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 735.00 | | | 30 735.00 |
YY Amount of VAT collected | 314 697.00 | | | 314 697.00 |
YZ Total deductible VAT on goods and services | 42 880.00 | | | 42 880.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 912.00 | | | 164 912.00 |
