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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 | 115 166.00 | 20 995.00 | 94 171.00 | 115 166.00 |
BB Receivables related to investments | 19 937.00 | | 19 937.00 | 19 937.00 |
BH Other financial assets | 34 548.00 | | 34 548.00 | 34 548.00 |
BJ TOTAL (I) | 369 522.00 | 20 995.00 | 348 528.00 | 369 522.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 226 617.00 | | 226 617.00 | 226 617.00 |
BZ Other receivables | 30 182.00 | | 30 182.00 | 30 182.00 |
CD Marketable securities | 924 771.00 | | 924 771.00 | 924 771.00 |
CF Cash and cash equivalents | 1 869 179.00 | | 1 869 179.00 | 1 869 179.00 |
CH Prepaid expenses | 70 119.00 | | 70 119.00 | 70 119.00 |
CJ TOTAL (II) | 3 122 914.00 | | 3 122 914.00 | 3 122 914.00 |
CO Grand total (0 to V) | 3 492 436.00 | 20 995.00 | 3 471 441.00 | 3 492 436.00 |
CU Other investments | 199 872.00 | | 199 872.00 | 199 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 97 614.00 | 97 614.00 | | 97 614.00 |
DD Legal reserve (1) | 15 000.00 | 1 531.00 | | 15 000.00 |
DF Regulated reserves (1) | 760.00 | | | 760.00 |
DG Other reserves | 334 848.00 | 334 684.00 | | 334 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 418.00 | 1 275 808.00 | | 2 127 418.00 |
DL TOTAL (I) | 2 725 640.00 | 1 859 637.00 | | 2 725 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | 747.00 | | 2 406.00 |
DX Trade payables and related accounts | 152 642.00 | 59 242.00 | | 152 642.00 |
DY Tax and social security liabilities | 590 753.00 | 136 171.00 | | 590 753.00 |
EA Other liabilities | | 450 520.00 | | |
EC TOTAL (IV) | 745 801.00 | 646 681.00 | | 745 801.00 |
EE Grand total (I to V) | 3 471 441.00 | 2 506 317.00 | | 3 471 441.00 |
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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 | 91 109.00 | | 323 915.00 | 91 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 560.00 | 254 357.00 | |
I4 DECREASES Grand Total | | 45 502.00 | 369 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 942.00 | 115 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 589.00 | | 71 519.00 | 76 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 520.00 | | 252 397.00 | 14 520.00 |
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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 | 28 527.00 | 25 410.00 | 32 942.00 | 28 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 527.00 | 25 410.00 | 32 942.00 | 28 527.00 |
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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 | 152 642.00 | 152 642.00 | | 152 642.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 76 513.00 | 76 513.00 | | 76 513.00 |
8E Income Taxes | 450 788.00 | 450 788.00 | | 450 788.00 |
UL Receivables related to investments | 19 937.00 | | | 19 937.00 |
UT Other financial assets | 34 548.00 | 1 995.00 | | 34 548.00 |
UX Other trade receivables | 222 617.00 | | | 222 617.00 |
UZ Social Security, other social security organizations | 24 776.00 | | | 24 776.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VC Group and associates | 5 406.00 | | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 887.00 | 54 887.00 | | 54 887.00 |
VS Prepaid expenses | 70 119.00 | | | 70 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 403.00 | 328 913.00 | 52 490.00 | 381 403.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 801.00 | 745 801.00 | | 745 801.00 |
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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 | 22 123.00 | 15 457.00 | | 22 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 514.00 | 56 956.00 | | 124 514.00 |
ST Other accounts | 406 835.00 | 283 111.00 | | 406 835.00 |
XQ Rental, rental and co-ownership charges | 137 229.00 | 76 239.00 | | 137 229.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 9 847.00 | 7 487.00 | | 9 847.00 |
YT Subcontracting | 4 267 534.00 | 291 029.00 | | 4 267 534.00 |
YU External personnel | 4 824.00 | | | 4 824.00 |
YW Business tax | 57 807.00 | 13 636.00 | | 57 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 930.00 | 29 093.00 | | 79 930.00 |
YY Amount of VAT collected | 3 400.00 | | | 3 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 940 935.00 | 707 335.00 | | 4 940 935.00 |
