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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 102 671.00 | 14 812.00 | 87 859.00 | 102 671.00 |
AT Other tangible assets | 440 258.00 | 25 065.00 | 415 193.00 | 440 258.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 544 729.00 | 39 877.00 | 504 852.00 | 544 729.00 |
BT Goods | 12 222.00 | | 12 222.00 | 12 222.00 |
BX Customers and related accounts | 6 561 794.00 | | 6 561 794.00 | 6 561 794.00 |
BZ Other receivables | 4 945 511.00 | | 4 945 511.00 | 4 945 511.00 |
CF Cash and cash equivalents | 880 961.00 | | 880 961.00 | 880 961.00 |
CH Prepaid expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 12 426 521.00 | | 12 426 521.00 | 12 426 521.00 |
CO Grand total (0 to V) | 12 971 251.00 | 39 877.00 | 12 931 374.00 | 12 971 251.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 791.00 | | | 217 791.00 |
DL TOTAL (I) | 218 791.00 | | | 218 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 824.00 | | | 625 824.00 |
DX Trade payables and related accounts | 6 672 435.00 | | | 6 672 435.00 |
DY Tax and social security liabilities | 156 245.00 | | | 156 245.00 |
EA Other liabilities | 5 256 158.00 | | | 5 256 158.00 |
EC TOTAL (IV) | 12 712 582.00 | | | 12 712 582.00 |
EE Grand total (I to V) | 12 931 374.00 | | | 12 931 374.00 |
EG Accrued income and payables due within one year | 12 712 582.00 | | | 12 712 582.00 |
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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 | | | 544 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1.00 | 544 729.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 542 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 542 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 39 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 877.00 | | |
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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 | 6 672 435.00 | 6 672 435.00 | | 6 672 435.00 |
8C Staff and Related Accounts | 48 065.00 | 48 065.00 | | 48 065.00 |
8D Social Security and Other Social Organizations | 21 268.00 | 21 268.00 | | 21 268.00 |
8E Income Taxes | 78 524.00 | 78 524.00 | | 78 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256 158.00 | 5 256 158.00 | | 5 256 158.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 6 561 794.00 | 6 561 794.00 | | 6 561 794.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 323 735.00 | 323 735.00 | | 323 735.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 625 824.00 | 625 824.00 | | 625 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621 376.00 | 4 621 376.00 | | 4 621 376.00 |
VS Prepaid expenses | 26 033.00 | 26 033.00 | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 534 138.00 | 11 533 338.00 | 800.00 | 11 534 138.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 712 582.00 | 12 712 582.00 | | 12 712 582.00 |
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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 | 16 360.00 | | | 16 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 238.00 | | | 69 238.00 |
ST Other accounts | 286 027.00 | | | 286 027.00 |
XQ Rental, rental and co-ownership charges | 119 604.00 | | | 119 604.00 |
YQ Equipment leasing commitment | 51 997.00 | | | 51 997.00 |
YT Subcontracting | 1 316 920.00 | | | 1 316 920.00 |
YU External personnel | 336 734.00 | | | 336 734.00 |
YW Business tax | 6 600.00 | | | 6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 960.00 | | | 22 960.00 |
YY Amount of VAT collected | 54 787.00 | | | 54 787.00 |
YZ Total deductible VAT on goods and services | 539 823.00 | | | 539 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 128 522.00 | | | 2 128 522.00 |
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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 | 17.00 | | | 17.00 |
