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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 | 1 280.00 | 299.00 | 1 580.00 |
AT Other tangible assets | 184 948.00 | 104 875.00 | 80 072.00 | 184 948.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 202 828.00 | 108 092.00 | 94 735.00 | 202 828.00 |
BX Customers and related accounts | 532 138.00 | 29 500.00 | 502 638.00 | 532 138.00 |
BZ Other receivables | 73 538.00 | | 73 538.00 | 73 538.00 |
CD Marketable securities | 1 562 160.00 | | 1 562 160.00 | 1 562 160.00 |
CF Cash and cash equivalents | 227 546.00 | | 227 546.00 | 227 546.00 |
CH Prepaid expenses | 352 647.00 | | 352 647.00 | 352 647.00 |
CJ TOTAL (II) | 2 748 031.00 | 29 500.00 | 2 718 531.00 | 2 748 031.00 |
CO Grand total (0 to V) | 2 950 859.00 | 137 592.00 | 2 813 266.00 | 2 950 859.00 |
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 | 995 995.00 | | | 995 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 216.00 | | | 426 216.00 |
DL TOTAL (I) | 1 537 712.00 | | | 1 537 712.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 473 560.00 | | | 473 560.00 |
DY Tax and social security liabilities | 323 654.00 | | | 323 654.00 |
EA Other liabilities | 18 930.00 | | | 18 930.00 |
EB Prepaid income (2) | 459 201.00 | | | 459 201.00 |
EC TOTAL (IV) | 1 275 554.00 | | | 1 275 554.00 |
EE Grand total (I to V) | 2 813 266.00 | | | 2 813 266.00 |
EG Accrued income and payables due within one year | 1 275 554.00 | | | 1 275 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 170 594.00 | | 32 233.00 | 170 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 363.00 | |
I4 DECREASES Grand Total | | | 202 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 419.00 | | 32 108.00 | 154 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 238.00 | | 125.00 | 14 238.00 |
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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 | 75 035.00 | 33 057.00 | | 75 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 098.00 | 33 057.00 | | 73 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 500.00 | | |
7B Total provisions for depreciation | | 29 500.00 | | |
7C Grand total | | 29 500.00 | | |
UE of which provisions and reversals: - Operating | | 29 500.00 | | |
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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 | 473 560.00 | 473 560.00 | | 473 560.00 |
8C Staff and Related Accounts | 72 438.00 | 72 438.00 | | 72 438.00 |
8D Social Security and Other Social Organizations | 88 894.00 | 88 894.00 | | 88 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 930.00 | 18 930.00 | | 18 930.00 |
8L Deferred income | 459 201.00 | 459 201.00 | | 459 201.00 |
UT Other financial assets | 9 415.00 | | | 9 415.00 |
UX Other trade receivables | 461 338.00 | | | 461 338.00 |
UZ Social Security, other social security organizations | 5 890.00 | | | 5 890.00 |
VA Doubtful or disputed receivables | 70 800.00 | | | 70 800.00 |
VB VAT | 23 808.00 | | | 23 808.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 40 099.00 | | | 40 099.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 374.00 | 16 374.00 | | 16 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | | | 3 572.00 |
VS Prepaid expenses | 352 647.00 | | | 352 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 739.00 | 958 324.00 | 9 415.00 | 967 739.00 |
VW VAT | 145 947.00 | 145 947.00 | | 145 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 554.00 | 1 275 554.00 | | 1 275 554.00 |
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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 | 16 830.00 | | | 16 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 492.00 | | | 30 492.00 |
ST Other accounts | 99 355.00 | | | 99 355.00 |
XQ Rental, rental and co-ownership charges | 47 161.00 | | | 47 161.00 |
YT Subcontracting | 2 060 526.00 | | | 2 060 526.00 |
YW Business tax | 10 559.00 | | | 10 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 389.00 | | | 27 389.00 |
YY Amount of VAT collected | 720 760.00 | | | 720 760.00 |
YZ Total deductible VAT on goods and services | 66 291.00 | | | 66 291.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 237 535.00 | | | 2 237 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
