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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 | 124.00 | 122.00 | 2.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 6 579.00 | 5 014.00 | 1 565.00 | 6 579.00 |
AT Other tangible assets | 14 610.00 | 8 571.00 | 6 038.00 | 14 610.00 |
BH Other financial assets | 35 676.00 | | 35 676.00 | 35 676.00 |
BJ TOTAL (I) | 56 990.00 | 13 708.00 | 43 281.00 | 56 990.00 |
BL Raw materials, supplies | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 1 195 032.00 | 81 404.00 | 1 113 627.00 | 1 195 032.00 |
BZ Other receivables | 473 760.00 | | 473 760.00 | 473 760.00 |
CF Cash and cash equivalents | 225 864.00 | | 225 864.00 | 225 864.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 1 917 349.00 | 81 404.00 | 1 835 944.00 | 1 917 349.00 |
CO Grand total (0 to V) | 1 974 339.00 | 95 112.00 | 1 879 226.00 | 1 974 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 106 588.00 | | | 106 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 745.00 | | | 14 745.00 |
DL TOTAL (I) | 129 583.00 | | | 129 583.00 |
DP Provisions for Risks | 79 002.00 | | | 79 002.00 |
DR TOTAL (IV) | 79 002.00 | | | 79 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 362 854.00 | | | 362 854.00 |
DY Tax and social security liabilities | 364 506.00 | | | 364 506.00 |
EA Other liabilities | 941 186.00 | | | 941 186.00 |
EC TOTAL (IV) | 1 670 640.00 | | | 1 670 640.00 |
EE Grand total (I to V) | 1 879 226.00 | | | 1 879 226.00 |
EG Accrued income and payables due within one year | 1 670 640.00 | | | 1 670 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 093.00 | | | 2 093.00 |
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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 | 34 029.00 | 22 960.00 | | 34 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 676.00 | |
I4 DECREASES Grand Total | | | 56 990.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 698.00 | 6 490.00 | | 14 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 206.00 | 16 469.00 | | 19 206.00 |
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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 | 10 449.00 | 3 258.00 | | 10 449.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 41.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 3 216.00 | | 10 369.00 |
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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 | 26 000.00 | 78 002.00 | 25 000.00 | 26 000.00 |
6T Receivables | | 81 404.00 | | |
7B Total provisions for depreciation | | 81 404.00 | | |
7C Grand total | 26 000.00 | 159 406.00 | 25 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | 159 406.00 | 25 000.00 | |
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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 | 362 854.00 | 362 854.00 | | 362 854.00 |
8C Staff and Related Accounts | 79 781.00 | 79 781.00 | | 79 781.00 |
8D Social Security and Other Social Organizations | 63 067.00 | 63 067.00 | | 63 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 186.00 | 941 186.00 | | 941 186.00 |
UT Other financial assets | 35 676.00 | | 35 676.00 | 35 676.00 |
UX Other trade receivables | 999 661.00 | 999 661.00 | | 999 661.00 |
UZ Social Security, other social security organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VA Doubtful or disputed receivables | 195 371.00 | 195 371.00 | | 195 371.00 |
VB VAT | 76 535.00 | 76 535.00 | | 76 535.00 |
VC Group and associates | 168 313.00 | 168 313.00 | | 168 313.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VM Income taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
VP Miscellaneous | 25 139.00 | 25 139.00 | | 25 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 144.00 | 197 144.00 | | 197 144.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 460.00 | 1 677 784.00 | 35 676.00 | 1 713 460.00 |
VW VAT | 215 432.00 | 215 432.00 | | 215 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 640.00 | 1 670 640.00 | | 1 670 640.00 |
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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 | 10 602.00 | | | 10 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 881.00 | | | 22 881.00 |
ST Other accounts | 669 969.00 | | | 669 969.00 |
XQ Rental, rental and co-ownership charges | 575 118.00 | | | 575 118.00 |
YT Subcontracting | 607 352.00 | | | 607 352.00 |
YU External personnel | 252 501.00 | | | 252 501.00 |
YV Retrocessions of fees, commissions and brokerage | 2 827.00 | | | 2 827.00 |
YW Business tax | 21 562.00 | | | 21 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 164.00 | | | 32 164.00 |
YY Amount of VAT collected | 597 288.00 | | | 597 288.00 |
YZ Total deductible VAT on goods and services | 481 025.00 | | | 481 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 130 651.00 | | | 2 130 651.00 |
