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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 | 615.00 | 237.00 | 378.00 | 615.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 2 817.00 | 1 033.00 | 3 850.00 |
AT Other tangible assets | 28 592.00 | 13 129.00 | 15 463.00 | 28 592.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 53 962.00 | 16 183.00 | 37 779.00 | 53 962.00 |
BX Customers and related accounts | 281 791.00 | | 281 791.00 | 281 791.00 |
BZ Other receivables | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 180 288.00 | | 180 288.00 | 180 288.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 492 841.00 | | 492 841.00 | 492 841.00 |
CO Grand total (0 to V) | 546 803.00 | 16 183.00 | 530 620.00 | 546 803.00 |
CP Shares due in less than one year | 6 907.00 | | | 6 907.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 009.00 | 64 488.00 | | 54 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 290.00 | -10 479.00 | | 28 290.00 |
DL TOTAL (I) | 83 399.00 | 55 109.00 | | 83 399.00 |
DU Loans and Debts from Credit Institutions (3) | 100 169.00 | 25 748.00 | | 100 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 274.00 | 15 087.00 | | 19 274.00 |
DX Trade payables and related accounts | 225 541.00 | 97 746.00 | | 225 541.00 |
DY Tax and social security liabilities | 99 127.00 | 51 641.00 | | 99 127.00 |
EA Other liabilities | 3 109.00 | 587.00 | | 3 109.00 |
EC TOTAL (IV) | 447 221.00 | 190 810.00 | | 447 221.00 |
EE Grand total (I to V) | 530 620.00 | 245 919.00 | | 530 620.00 |
EG Accrued income and payables due within one year | 347 221.00 | 190 810.00 | | 347 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 748.00 | | |
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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 | 40 084.00 | | 13 878.00 | 40 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 406.00 | |
I4 DECREASES Grand Total | | | 53 962.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 596.00 | | 13 846.00 | 18 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 374.00 | | 32.00 | 13 374.00 |
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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 | 12 149.00 | 4 034.00 | | 12 149.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 205.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117.00 | 3 829.00 | | 12 117.00 |
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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 | 225 541.00 | 225 541.00 | | 225 541.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 25 526.00 | 25 526.00 | | 25 526.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 281 791.00 | 281 791.00 | | 281 791.00 |
UZ Social Security, other social security organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 22 167.00 | 22 167.00 | | 22 167.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 19 274.00 | 19 274.00 | | 19 274.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 459.00 | 319 459.00 | | 319 459.00 |
VW VAT | 64 406.00 | 64 406.00 | | 64 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 221.00 | 347 221.00 | 100 000.00 | 447 221.00 |
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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 | 1 058.00 | 1 037.00 | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 542.00 | 6 377.00 | | 6 542.00 |
ST Other accounts | 20 294.00 | 16 442.00 | | 20 294.00 |
XQ Rental, rental and co-ownership charges | 25 991.00 | 7 925.00 | | 25 991.00 |
YT Subcontracting | 1 028 425.00 | 604 781.00 | | 1 028 425.00 |
YU External personnel | 1 200.00 | 109.00 | | 1 200.00 |
YW Business tax | 3 265.00 | 3 349.00 | | 3 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 323.00 | 4 386.00 | | 4 323.00 |
YY Amount of VAT collected | 248 608.00 | 147 918.00 | | 248 608.00 |
YZ Total deductible VAT on goods and services | 52 338.00 | 134 972.00 | | 52 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 452.00 | 635 634.00 | | 1 082 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
