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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 61 193.00 | 16 338.00 | 44 855.00 | 61 193.00 |
AR Technical installations, industrial equipment and tools | 5 090.00 | 3 424.00 | 1 666.00 | 5 090.00 |
AT Other tangible assets | 49 654.00 | 47 605.00 | 2 049.00 | 49 654.00 |
BJ TOTAL (I) | 827 777.00 | 69 207.00 | 758 570.00 | 827 777.00 |
BT Goods | 2 911.00 | | 2 911.00 | 2 911.00 |
BX Customers and related accounts | 141 477.00 | 47 374.00 | 94 103.00 | 141 477.00 |
BZ Other receivables | 335 353.00 | | 335 353.00 | 335 353.00 |
CF Cash and cash equivalents | 364 202.00 | | 364 202.00 | 364 202.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 844 783.00 | 47 374.00 | 797 409.00 | 844 783.00 |
CO Grand total (0 to V) | 1 672 560.00 | 116 581.00 | 1 555 979.00 | 1 672 560.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 520.00 | 712 520.00 | | 712 520.00 |
DD Legal reserve (1) | 71 252.00 | 71 252.00 | | 71 252.00 |
DG Other reserves | 580 773.00 | 539 013.00 | | 580 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 841.00 | 41 760.00 | | 32 841.00 |
DL TOTAL (I) | 1 397 386.00 | 1 364 545.00 | | 1 397 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 397.00 | 24 397.00 | | 29 397.00 |
DX Trade payables and related accounts | 36 988.00 | 35 931.00 | | 36 988.00 |
DY Tax and social security liabilities | 70 049.00 | 74 120.00 | | 70 049.00 |
EA Other liabilities | 22 159.00 | 6 012.00 | | 22 159.00 |
EC TOTAL (IV) | 158 593.00 | 140 459.00 | | 158 593.00 |
EE Grand total (I to V) | 1 555 979.00 | 1 505 005.00 | | 1 555 979.00 |
EG Accrued income and payables due within one year | 158 593.00 | 140 459.00 | | 158 593.00 |
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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 | 824 329.00 | | 3 448.00 | 824 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 827 777.00 | |
IO DECREASES Total including other intangible assets | | | 68 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 033.00 | | | 68 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 296.00 | | 3 448.00 | 51 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
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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 | 60 908.00 | 8 299.00 | | 60 908.00 |
PE DEPRECIATION Total including other intangible assets | 14 096.00 | 4 082.00 | | 14 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 812.00 | 4 217.00 | | 46 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 601.00 | 47 374.00 | 42 601.00 | 42 601.00 |
7B Total provisions for depreciation | 42 601.00 | 47 374.00 | 42 601.00 | 42 601.00 |
7C Grand total | 42 601.00 | 47 374.00 | 42 601.00 | 42 601.00 |
UE of which provisions and reversals: - Operating | | 47 374.00 | 42 601.00 | |
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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 | 36 988.00 | 36 988.00 | | 36 988.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 42 472.00 | 42 472.00 | | 42 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 159.00 | 22 159.00 | | 22 159.00 |
UX Other trade receivables | 141 477.00 | | | 141 477.00 |
UZ Social Security, other social security organizations | 491.00 | | | 491.00 |
VB VAT | 11 961.00 | | | 11 961.00 |
VI Group and Associates | 29 397.00 | 29 397.00 | | 29 397.00 |
VM Income taxes | 10 460.00 | | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 441.00 | | | 312 441.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 671.00 | 477 671.00 | | 477 671.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 593.00 | 158 593.00 | | 158 593.00 |
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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 | 6 272.00 | 3 708.00 | | 6 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 800.00 | 19 259.00 | | 20 800.00 |
ST Other accounts | 128 150.00 | 108 653.00 | | 128 150.00 |
XQ Rental, rental and co-ownership charges | 71 872.00 | 68 679.00 | | 71 872.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 59 931.00 | 110 309.00 | | 59 931.00 |
YT Subcontracting | 4 212.00 | 3 306.00 | | 4 212.00 |
YU External personnel | 17 708.00 | 9 744.00 | | 17 708.00 |
YV Retrocessions of fees, commissions and brokerage | 999.00 | 238.00 | | 999.00 |
YW Business tax | 3 259.00 | 2 946.00 | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 531.00 | 6 654.00 | | 9 531.00 |
YY Amount of VAT collected | 209 770.00 | 164 912.00 | | 209 770.00 |
YZ Total deductible VAT on goods and services | 62 999.00 | 42 812.00 | | 62 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 741.00 | 209 879.00 | | 243 741.00 |
