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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 729.00 | 10 003.00 | 7 726.00 | 17 729.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 2 439 197.00 | 10 003.00 | 2 429 193.00 | 2 439 197.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 1 109 209.00 | | 1 109 209.00 | 1 109 209.00 |
BZ Other receivables | 3 865 458.00 | | 3 865 458.00 | 3 865 458.00 |
CF Cash and cash equivalents | 177 028.00 | | 177 028.00 | 177 028.00 |
CH Prepaid expenses | 113 306.00 | | 113 306.00 | 113 306.00 |
CJ TOTAL (II) | 5 266 760.00 | | 5 266 760.00 | 5 266 760.00 |
CO Grand total (0 to V) | 7 705 957.00 | 10 003.00 | 7 695 954.00 | 7 705 957.00 |
CU Other investments | 2 415 100.00 | | 2 415 100.00 | 2 415 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | | | 1 413 000.00 |
DD Legal reserve (1) | 18 893.00 | | | 18 893.00 |
DG Other reserves | 95 189.00 | | | 95 189.00 |
DH Retained earnings | 459.00 | | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 036.00 | | | 97 036.00 |
DL TOTAL (I) | 1 624 576.00 | | | 1 624 576.00 |
DU Loans and Debts from Credit Institutions (3) | 369 131.00 | | | 369 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030 519.00 | | | 4 030 519.00 |
DX Trade payables and related accounts | 242 913.00 | | | 242 913.00 |
DY Tax and social security liabilities | 1 428 087.00 | | | 1 428 087.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 6 071 378.00 | | | 6 071 378.00 |
EE Grand total (I to V) | 7 695 954.00 | | | 7 695 954.00 |
EG Accrued income and payables due within one year | 5 858 603.00 | | | 5 858 603.00 |
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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 | 2 387 613.00 | | 51 584.00 | 2 387 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421 468.00 | |
I4 DECREASES Grand Total | | | 2 439 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 729.00 | | | 17 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 884.00 | | 51 584.00 | 2 369 884.00 |
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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 | 4 514.00 | 5 490.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514.00 | 5 490.00 | | 4 514.00 |
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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 | 242 913.00 | 242 913.00 | | 242 913.00 |
8C Staff and Related Accounts | 106 669.00 | 106 669.00 | | 106 669.00 |
8D Social Security and Other Social Organizations | 95 296.00 | 95 296.00 | | 95 296.00 |
8E Income Taxes | 778 832.00 | 778 832.00 | | 778 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 6 368.00 | | 6 366.00 | 6 368.00 |
UX Other trade receivables | 1 109 209.00 | 1 109 209.00 | | 1 109 209.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VC Group and associates | 3 846 779.00 | 3 846 779.00 | | 3 846 779.00 |
VH Loans with a maturity of more than one year at origin | 369 131.00 | 156 357.00 | 212 775.00 | 369 131.00 |
VI Group and Associates | 4 030 519.00 | 4 030 519.00 | | 4 030 519.00 |
VK Loans repaid during the year | 83 881.00 | | | 83 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 144.00 | 29 144.00 | | 29 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 113 306.00 | 113 306.00 | | 113 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 340.00 | 5 087 973.00 | 6 368.00 | 5 094 340.00 |
VW VAT | 418 147.00 | 418 147.00 | | 418 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071 378.00 | 5 858 603.00 | 212 775.00 | 6 071 378.00 |
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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 | 19 287.00 | | | 19 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 507.00 | | | 24 507.00 |
ST Other accounts | 317 954.00 | | | 317 954.00 |
XQ Rental, rental and co-ownership charges | 21 214.00 | | | 21 214.00 |
YQ Equipment leasing commitment | 15 670.00 | | | 15 670.00 |
YW Business tax | 18 258.00 | | | 18 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 545.00 | | | 37 545.00 |
YY Amount of VAT collected | 293 960.00 | | | 293 960.00 |
YZ Total deductible VAT on goods and services | 41 108.00 | | | 41 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 674.00 | | | 363 674.00 |
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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 | 12.00 | | | 12.00 |
