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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 | 9 393.00 | 4 590.00 | 4 803.00 | 9 393.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 128 847.00 | 58 370.00 | 70 477.00 | 128 847.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 251 550.00 | 62 960.00 | 188 590.00 | 251 550.00 |
BP Services in progress | 93 975.00 | | 93 975.00 | 93 975.00 |
BX Customers and related accounts | 187 472.00 | | 187 472.00 | 187 472.00 |
BZ Other receivables | 18 339.00 | | 18 339.00 | 18 339.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 87 418.00 | | 87 418.00 | 87 418.00 |
CJ TOTAL (II) | 417 204.00 | | 417 204.00 | 417 204.00 |
CO Grand total (0 to V) | 668 754.00 | 62 960.00 | 605 794.00 | 668 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 114 318.00 | | | 114 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 576.00 | | | 49 576.00 |
DL TOTAL (I) | 406 294.00 | | | 406 294.00 |
DU Loans and Debts from Credit Institutions (3) | 59 775.00 | | | 59 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 16 003.00 | | | 16 003.00 |
DY Tax and social security liabilities | 118 839.00 | | | 118 839.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 199 500.00 | | | 199 500.00 |
EE Grand total (I to V) | 605 794.00 | | | 605 794.00 |
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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 | | | 32 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 311.00 | | |
I4 DECREASES Grand Total | | 251 550.00 | | |
IO DECREASES Total including other intangible assets | | 119 393.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 846.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 12 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 650.00 | |
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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 | 70 528.00 | | | 70 528.00 |
PE DEPRECIATION Total including other intangible assets | 13 848.00 | | | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 680.00 | | | 56 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 187 473.00 | | | 187 473.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VM Income taxes | 11 850.00 | | | 11 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 812.00 | 205 812.00 | | 205 812.00 |
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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 | 13 343.00 | | | 13 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 452.00 | | | 4 452.00 |
ST Other accounts | 118 986.00 | | | 118 986.00 |
XQ Rental, rental and co-ownership charges | 31 718.00 | | | 31 718.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 761.00 | | | 6 761.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 707.00 | | | 14 707.00 |
YY Amount of VAT collected | 152 551.00 | | | 152 551.00 |
YZ Total deductible VAT on goods and services | 12 701.00 | | | 12 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 917.00 | | | 161 917.00 |
