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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 | 11 257.00 | 10 364.00 | 893.00 | 11 257.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 67 448.00 | 57 339.00 | 10 109.00 | 67 448.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 114 649.00 | 70 703.00 | 43 947.00 | 114 649.00 |
BX Customers and related accounts | 273 430.00 | 35 766.00 | 237 664.00 | 273 430.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CF Cash and cash equivalents | 104 357.00 | | 104 357.00 | 104 357.00 |
CH Prepaid expenses | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 415 781.00 | 35 766.00 | 380 015.00 | 415 781.00 |
CO Grand total (0 to V) | 530 430.00 | 106 469.00 | 423 962.00 | 530 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 136 693.00 | | | 136 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | | | 2 469.00 |
DL TOTAL (I) | 194 162.00 | | | 194 162.00 |
DU Loans and Debts from Credit Institutions (3) | 10 545.00 | | | 10 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 522.00 | | | 12 522.00 |
DX Trade payables and related accounts | 16 451.00 | | | 16 451.00 |
DY Tax and social security liabilities | 124 044.00 | | | 124 044.00 |
EA Other liabilities | 4 619.00 | | | 4 619.00 |
EB Prepaid income (2) | 61 618.00 | | | 61 618.00 |
EC TOTAL (IV) | 229 799.00 | | | 229 799.00 |
EE Grand total (I to V) | 423 962.00 | | | 423 962.00 |
EG Accrued income and payables due within one year | 229 799.00 | | | 229 799.00 |
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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 | 113 631.00 | | 1 018.00 | 113 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | | 114 649.00 | |
IO DECREASES Total including other intangible assets | | | 44 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 747.00 | | | 44 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 430.00 | | 1 018.00 | 66 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | | 2 454.00 |
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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 | 65 737.00 | 4 966.00 | | 65 737.00 |
PE DEPRECIATION Total including other intangible assets | 13 004.00 | 360.00 | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 733.00 | 4 606.00 | | 52 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 433.00 | 11 021.00 | 22 688.00 | 47 433.00 |
7B Total provisions for depreciation | 47 433.00 | 11 021.00 | 22 688.00 | 47 433.00 |
7C Grand total | 47 433.00 | 11 021.00 | 22 688.00 | 47 433.00 |
UE of which provisions and reversals: - Operating | | 11 021.00 | 22 688.00 | |
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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 | 16 451.00 | 16 451.00 | | 16 451.00 |
8C Staff and Related Accounts | 41 572.00 | 41 572.00 | | 41 572.00 |
8D Social Security and Other Social Organizations | 28 330.00 | 28 330.00 | | 28 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
8L Deferred income | 61 618.00 | 61 618.00 | | 61 618.00 |
UT Other financial assets | 2 454.00 | | | 2 454.00 |
UX Other trade receivables | 273 430.00 | | | 273 430.00 |
UZ Social Security, other social security organizations | 5 626.00 | | | 5 626.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 10 545.00 | 4 027.00 | 6 518.00 | 10 545.00 |
VI Group and Associates | 12 522.00 | 12 522.00 | | 12 522.00 |
VJ Loans taken out during the year | 1 869.00 | | | 1 869.00 |
VK Loans repaid during the year | 4 699.00 | | | 4 699.00 |
VM Income taxes | 8 507.00 | | | 8 507.00 |
VP Miscellaneous | 6 105.00 | | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | | | 2 098.00 |
VS Prepaid expenses | 16 354.00 | | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 879.00 | 311 425.00 | 2 454.00 | 313 879.00 |
VW VAT | 54 142.00 | 54 142.00 | | 54 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 799.00 | 223 281.00 | 6 518.00 | 229 799.00 |
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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 | 546.00 | | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 223.00 | | | 8 223.00 |
ST Other accounts | 61 188.00 | | | 61 188.00 |
XQ Rental, rental and co-ownership charges | 24 701.00 | | | 24 701.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | | | 3 254.00 |
YY Amount of VAT collected | 90 810.00 | | | 90 810.00 |
YZ Total deductible VAT on goods and services | 10 304.00 | | | 10 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 112.00 | | | 94 112.00 |
