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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 760.00 | 6 760.00 | | 6 760.00 |
AT Other tangible assets | 689 243.00 | 364 925.00 | 324 318.00 | 689 243.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 697 603.00 | 371 685.00 | 325 918.00 | 697 603.00 |
BX Customers and related accounts | 275 737.00 | | 275 737.00 | 275 737.00 |
BZ Other receivables | 106 984.00 | | 106 984.00 | 106 984.00 |
CF Cash and cash equivalents | 111 788.00 | | 111 788.00 | 111 788.00 |
CH Prepaid expenses | 35 857.00 | | 35 857.00 | 35 857.00 |
CJ TOTAL (II) | 530 367.00 | | 530 367.00 | 530 367.00 |
CO Grand total (0 to V) | 1 227 970.00 | 371 685.00 | 856 285.00 | 1 227 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DG Other reserves | 329 298.00 | | | 329 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 314.00 | | | 16 314.00 |
DL TOTAL (I) | 359 612.00 | | | 359 612.00 |
DU Loans and Debts from Credit Institutions (3) | 242 903.00 | | | 242 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 163 800.00 | | | 163 800.00 |
DY Tax and social security liabilities | 88 974.00 | | | 88 974.00 |
EC TOTAL (IV) | 496 673.00 | | | 496 673.00 |
EE Grand total (I to V) | 856 285.00 | | | 856 285.00 |
EG Accrued income and payables due within one year | 340 653.00 | | | 340 653.00 |
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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 | 512 886.00 | | 198 817.00 | 512 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 697 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 696 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 886.00 | | 197 217.00 | 512 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 282 727.00 | 103 059.00 | 14 100.00 | 282 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 727.00 | 103 059.00 | 14 100.00 | 282 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
7B Total provisions for depreciation | 5 237.00 | | 5 237.00 | 5 237.00 |
7C Grand total | 5 237.00 | | 5 237.00 | 5 237.00 |
UE of which provisions and reversals: - Operating | | | 5 237.00 | |
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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 | 163 800.00 | 163 800.00 | | 163 800.00 |
8C Staff and Related Accounts | 19 981.00 | 19 981.00 | | 19 981.00 |
8D Social Security and Other Social Organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 275 737.00 | | | 275 737.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 30 800.00 | | | 30 800.00 |
VH Loans with a maturity of more than one year at origin | 242 903.00 | 86 883.00 | 156 020.00 | 242 903.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 63 400.00 | | | 63 400.00 |
VM Income taxes | 29 216.00 | | | 29 216.00 |
VN Other taxes, similar payments | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 507.00 | 9 507.00 | | 9 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 251.00 | | | 44 251.00 |
VS Prepaid expenses | 35 857.00 | | | 35 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 179.00 | 418 579.00 | 1 600.00 | 420 179.00 |
VW VAT | 49 597.00 | 49 597.00 | | 49 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 673.00 | 340 653.00 | 156 020.00 | 496 673.00 |
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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 | 9 313.00 | | | 9 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 174.00 | | | 5 174.00 |
ST Other accounts | 409 721.00 | | | 409 721.00 |
XQ Rental, rental and co-ownership charges | 203 752.00 | | | 203 752.00 |
YQ Equipment leasing commitment | 466 332.00 | | | 466 332.00 |
YT Subcontracting | 119 838.00 | | | 119 838.00 |
YU External personnel | 232 958.00 | | | 232 958.00 |
YW Business tax | 3 307.00 | | | 3 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 620.00 | | | 12 620.00 |
YY Amount of VAT collected | 249 778.00 | | | 249 778.00 |
YZ Total deductible VAT on goods and services | 160 090.00 | | | 160 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 443.00 | | | 971 443.00 |
