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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 491.00 | 6 491.00 | | 6 491.00 |
AP Buildings | 21 196.00 | 17 877.00 | 3 319.00 | 21 196.00 |
AT Other tangible assets | 52 871.00 | 44 488.00 | 8 383.00 | 52 871.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 84 608.00 | 68 856.00 | 15 752.00 | 84 608.00 |
BT Goods | 18 714.00 | | 18 714.00 | 18 714.00 |
BX Customers and related accounts | 500 578.00 | 7 313.00 | 493 265.00 | 500 578.00 |
BZ Other receivables | 105 796.00 | | 105 796.00 | 105 796.00 |
CD Marketable securities | 74 713.00 | | 74 713.00 | 74 713.00 |
CF Cash and cash equivalents | 221 928.00 | | 221 928.00 | 221 928.00 |
CH Prepaid expenses | 74 983.00 | | 74 983.00 | 74 983.00 |
CJ TOTAL (II) | 996 712.00 | 7 313.00 | 989 399.00 | 996 712.00 |
CO Grand total (0 to V) | 1 081 320.00 | 76 169.00 | 1 005 151.00 | 1 081 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 553 353.00 | 487 334.00 | | 553 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 846.00 | 66 019.00 | | 59 846.00 |
DL TOTAL (I) | 619 799.00 | 559 953.00 | | 619 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 180.00 | | 260.00 |
DX Trade payables and related accounts | 70 928.00 | 84 896.00 | | 70 928.00 |
DY Tax and social security liabilities | 140 790.00 | 106 288.00 | | 140 790.00 |
EA Other liabilities | 2 629.00 | 8 551.00 | | 2 629.00 |
EB Prepaid income (2) | 170 745.00 | 101 387.00 | | 170 745.00 |
EC TOTAL (IV) | 385 352.00 | 301 303.00 | | 385 352.00 |
EE Grand total (I to V) | 1 005 151.00 | 861 255.00 | | 1 005 151.00 |
EG Accrued income and payables due within one year | 385 352.00 | 301 303.00 | | 385 352.00 |
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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 | 91 277.00 | | 3 950.00 | 91 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 10 619.00 | 84 608.00 | |
IO DECREASES Total including other intangible assets | | 6 655.00 | 6 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 74 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 145.00 | | | 13 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 082.00 | | 3 950.00 | 74 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 71 478.00 | 7 986.00 | 10 608.00 | 71 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 145.00 | | 6 655.00 | 13 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 333.00 | 7 986.00 | 3 954.00 | 58 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 220.00 | 7 313.00 | 2 220.00 | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | 7 313.00 | 2 220.00 | 2 220.00 |
7C Grand total | 2 220.00 | 7 313.00 | 2 220.00 | 2 220.00 |
UE of which provisions and reversals: - Operating | | 7 313.00 | | |
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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 | 70 928.00 | 70 928.00 | | 70 928.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 50 117.00 | 50 117.00 | | 50 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
8L Deferred income | 170 745.00 | 170 745.00 | | 170 745.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 491 802.00 | | | 491 802.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 8 776.00 | | | 8 776.00 |
VB VAT | 15 539.00 | | | 15 539.00 |
VC Group and associates | 55 450.00 | | | 55 450.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 20 593.00 | | | 20 593.00 |
VP Miscellaneous | 13 497.00 | | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 74 983.00 | | | 74 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 407.00 | 681 357.00 | 4 050.00 | 685 407.00 |
VW VAT | 66 517.00 | 66 517.00 | | 66 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 352.00 | 385 352.00 | | 385 352.00 |
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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 | 5 774.00 | 3 440.00 | | 5 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 835.00 | 38 101.00 | | 36 835.00 |
ST Other accounts | 84 800.00 | 89 669.00 | | 84 800.00 |
XQ Rental, rental and co-ownership charges | 25 988.00 | 22 384.00 | | 25 988.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 87 383.00 | 82 142.00 | | 87 383.00 |
YW Business tax | 1 946.00 | 2 181.00 | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 720.00 | 5 621.00 | | 7 720.00 |
YY Amount of VAT collected | 269 235.00 | 246 638.00 | | 269 235.00 |
YZ Total deductible VAT on goods and services | 159 447.00 | 148 844.00 | | 159 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 006.00 | 232 297.00 | | 235 006.00 |
