| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 5 443.00 | 5 443.00 | | 5 443.00 |
AJ Other Intangible Assets | 291 733.00 | 272 512.00 | 19 220.00 | 291 733.00 |
AT Other tangible assets | 52 395.00 | 25 890.00 | 26 505.00 | 52 395.00 |
BF Loans | | | | |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 365 221.00 | 304 796.00 | 60 425.00 | 365 221.00 |
BX Customers and related accounts | 958 071.00 | 296 435.00 | 661 636.00 | 958 071.00 |
BZ Other receivables | 263 294.00 | | 263 294.00 | 263 294.00 |
CD Marketable securities | 398 700.00 | | 398 700.00 | 398 700.00 |
CF Cash and cash equivalents | 282 558.00 | | 282 558.00 | 282 558.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 1 908 703.00 | 296 435.00 | 1 612 268.00 | 1 908 703.00 |
CO Grand total (0 to V) | 2 273 924.00 | 601 230.00 | 1 672 694.00 | 2 273 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 833.00 | 9 833.00 | | 9 833.00 |
DD Legal reserve (1) | 983.00 | 983.00 | | 983.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 125 883.00 | 125 883.00 | | 125 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 557.00 | 140 849.00 | | 108 557.00 |
DL TOTAL (I) | 245 259.00 | 277 551.00 | | 245 259.00 |
DU Loans and Debts from Credit Institutions (3) | 233 626.00 | 129 374.00 | | 233 626.00 |
DX Trade payables and related accounts | 751 655.00 | 81 506.00 | | 751 655.00 |
DY Tax and social security liabilities | 389 591.00 | 520 260.00 | | 389 591.00 |
EA Other liabilities | 52 563.00 | 624 328.00 | | 52 563.00 |
EC TOTAL (IV) | 1 427 435.00 | 1 355 467.00 | | 1 427 435.00 |
EE Grand total (I to V) | 1 672 694.00 | 1 633 018.00 | | 1 672 694.00 |
EG Accrued income and payables due within one year | 1 238 491.00 | 1 946 645.00 | | 1 238 491.00 |
| |
| 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 | 354 755.00 | | 18 207.00 | 354 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 036.00 | 14 700.00 | |
I4 DECREASES Grand Total | | 7 741.00 | 365 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 297 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 706.00 | 52 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 176.00 | | | 297 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 688.00 | | 9 413.00 | 45 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 941.00 | | 8 794.00 | 10 941.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 927.00 | 83 574.00 | 2 706.00 | 223 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 201 287.00 | 76 669.00 | | 201 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 690.00 | 6 906.00 | 2 706.00 | 21 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 661.00 | 296 435.00 | 313 661.00 | 313 661.00 |
7B Total provisions for depreciation | 313 661.00 | 296 435.00 | 313 661.00 | 313 661.00 |
7C Grand total | 313 661.00 | 296 435.00 | 313 661.00 | 313 661.00 |
UE of which provisions and reversals: - Operating | | 296 435.00 | 313 661.00 | |
| |
| 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 | 751 655.00 | 751 655.00 | | 751 655.00 |
8C Staff and Related Accounts | 74 383.00 | 74 383.00 | | 74 383.00 |
8D Social Security and Other Social Organizations | 49 502.00 | 49 502.00 | | 49 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 563.00 | 52 563.00 | | 52 563.00 |
UT Other financial assets | 14 700.00 | 7 500.00 | 7 200.00 | 14 700.00 |
UX Other trade receivables | 599 739.00 | 599 739.00 | | 599 739.00 |
UZ Social Security, other social security organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
VA Doubtful or disputed receivables | 358 332.00 | 358 332.00 | | 358 332.00 |
VB VAT | 154 926.00 | 154 926.00 | | 154 926.00 |
VH Loans with a maturity of more than one year at origin | 233 626.00 | 44 682.00 | 151 444.00 | 233 626.00 |
VI Group and Associates | 116 249.00 | 116 249.00 | | 116 249.00 |
VJ Loans taken out during the year | 154 269.00 | | | 154 269.00 |
VK Loans repaid during the year | 50 017.00 | | | 50 017.00 |
VM Income taxes | 20 387.00 | 20 387.00 | | 20 387.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 749.00 | 9 749.00 | | 9 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 288.00 | 69 288.00 | | 69 288.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 145.00 | 1 234 945.00 | 7 200.00 | 1 242 145.00 |
VW VAT | 139 709.00 | 139 709.00 | | 139 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 435.00 | 1 238 491.00 | 151 444.00 | 1 427 435.00 |
| |
| 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 | 36 413.00 | 28 853.00 | | 36 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 281.00 | 25 583.00 | | 82 281.00 |
ST Other accounts | 1 450 295.00 | 1 755 425.00 | | 1 450 295.00 |
XQ Rental, rental and co-ownership charges | 40 366.00 | 39 796.00 | | 40 366.00 |
YQ Equipment leasing commitment | 25 715.00 | 41 571.00 | | 25 715.00 |
YT Subcontracting | 1 631 773.00 | 1 560 458.00 | | 1 631 773.00 |
YU External personnel | 23 329.00 | 4 030.00 | | 23 329.00 |
YW Business tax | 21 023.00 | 14 475.00 | | 21 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 436.00 | 43 328.00 | | 57 436.00 |
YY Amount of VAT collected | 230 517.00 | 263 334.00 | | 230 517.00 |
YZ Total deductible VAT on goods and services | 395 207.00 | 391 377.00 | | 395 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 228 043.00 | 3 385 292.00 | | 3 228 043.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
