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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AP Buildings | 1 580.00 | 1 122.00 | 457.00 | 1 580.00 |
AT Other tangible assets | 152 839.00 | 71 976.00 | 80 863.00 | 152 839.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 170 594.00 | 75 035.00 | 95 559.00 | 170 594.00 |
BX Customers and related accounts | 361 518.00 | | 361 518.00 | 361 518.00 |
BZ Other receivables | 52 427.00 | | 52 427.00 | 52 427.00 |
CD Marketable securities | 605 873.00 | | 605 873.00 | 605 873.00 |
CF Cash and cash equivalents | 949 182.00 | | 949 182.00 | 949 182.00 |
CH Prepaid expenses | 403 627.00 | | 403 627.00 | 403 627.00 |
CJ TOTAL (II) | 2 372 629.00 | | 2 372 629.00 | 2 372 629.00 |
CO Grand total (0 to V) | 2 543 224.00 | 75 035.00 | 2 468 189.00 | 2 543 224.00 |
CU Other investments | 4 948.00 | | 4 948.00 | 4 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 903 053.00 | | | 903 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 941.00 | | | 472 941.00 |
DL TOTAL (I) | 1 491 495.00 | | | 1 491 495.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 337 061.00 | | | 337 061.00 |
DY Tax and social security liabilities | 250 107.00 | | | 250 107.00 |
EA Other liabilities | 20 683.00 | | | 20 683.00 |
EB Prepaid income (2) | 368 709.00 | | | 368 709.00 |
EC TOTAL (IV) | 976 693.00 | | | 976 693.00 |
EE Grand total (I to V) | 2 468 189.00 | | | 2 468 189.00 |
EG Accrued income and payables due within one year | 976 693.00 | | | 976 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 158 893.00 | | 71 110.00 | 158 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 14 238.00 | |
I4 DECREASES Grand Total | | 59 408.00 | 170 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 353.00 | 154 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 673.00 | | 71 099.00 | 142 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 282.00 | | 10.00 | 14 282.00 |
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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 | 80 825.00 | 53 563.00 | 59 353.00 | 80 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 888.00 | 53 563.00 | 59 353.00 | 78 888.00 |
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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 | 337 061.00 | 337 061.00 | | 337 061.00 |
8C Staff and Related Accounts | 56 241.00 | 56 241.00 | | 56 241.00 |
8D Social Security and Other Social Organizations | 85 625.00 | 85 625.00 | | 85 625.00 |
8E Income Taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 683.00 | 20 683.00 | | 20 683.00 |
8L Deferred income | 368 709.00 | 368 709.00 | | 368 709.00 |
UT Other financial assets | 9 290.00 | | | 9 290.00 |
UX Other trade receivables | 361 518.00 | | | 361 518.00 |
UZ Social Security, other social security organizations | 2 855.00 | | | 2 855.00 |
VB VAT | 21 272.00 | | | 21 272.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 893.00 | 9 893.00 | | 9 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 300.00 | | | 28 300.00 |
VS Prepaid expenses | 403 627.00 | | | 403 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 864.00 | 817 573.00 | 9 290.00 | 826 864.00 |
VW VAT | 93 655.00 | 93 655.00 | | 93 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 693.00 | 976 693.00 | | 976 693.00 |
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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 | 17 188.00 | | | 17 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 990.00 | | | 197 990.00 |
ST Other accounts | 83 595.00 | | | 83 595.00 |
XQ Rental, rental and co-ownership charges | 45 841.00 | | | 45 841.00 |
YT Subcontracting | 977 539.00 | | | 977 539.00 |
YW Business tax | 7 895.00 | | | 7 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 083.00 | | | 25 083.00 |
YY Amount of VAT collected | 542 246.00 | | | 542 246.00 |
YZ Total deductible VAT on goods and services | 42 515.00 | | | 42 515.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304 966.00 | | | 1 304 966.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
