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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 127 558.00 | 75 865.00 | 51 692.00 | 127 558.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 210 401.00 | 75 865.00 | 134 536.00 | 210 401.00 |
BX Customers and related accounts | 314 150.00 | | 314 150.00 | 314 150.00 |
BZ Other receivables | 103 777.00 | | 103 777.00 | 103 777.00 |
CF Cash and cash equivalents | 72 007.00 | | 72 007.00 | 72 007.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 502 629.00 | | 502 629.00 | 502 629.00 |
CO Grand total (0 to V) | 713 030.00 | 75 865.00 | 637 165.00 | 713 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 117 034.00 | | | 117 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 159.00 | | | 52 159.00 |
DL TOTAL (I) | 251 693.00 | | | 251 693.00 |
DU Loans and Debts from Credit Institutions (3) | 71 254.00 | | | 71 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 110 895.00 | | | 110 895.00 |
DY Tax and social security liabilities | 127 431.00 | | | 127 431.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 385 472.00 | | | 385 472.00 |
EE Grand total (I to V) | 637 165.00 | | | 637 165.00 |
EG Accrued income and payables due within one year | 336 360.00 | | | 336 360.00 |
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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 | 229 552.00 | | 10 836.00 | 229 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 29 987.00 | 210 401.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 987.00 | 127 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 061.00 | | 8 484.00 | 149 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 2 352.00 | 491.00 |
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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 | 110 895.00 | 110 895.00 | | 110 895.00 |
8C Staff and Related Accounts | 50 271.00 | 50 271.00 | | 50 271.00 |
8D Social Security and Other Social Organizations | 24 610.00 | 24 610.00 | | 24 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
UX Other trade receivables | 314 150.00 | | | 314 150.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 8 891.00 | | | 8 891.00 |
VH Loans with a maturity of more than one year at origin | 71 254.00 | 22 142.00 | 49 112.00 | 71 254.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 21 497.00 | | | 21 497.00 |
VM Income taxes | 39 972.00 | | | 39 972.00 |
VN Other taxes, similar payments | 53 179.00 | | | 53 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 12 696.00 | | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 466.00 | 430 622.00 | 2 843.00 | 433 466.00 |
VW VAT | 51 506.00 | 51 506.00 | | 51 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 472.00 | 336 360.00 | 49 112.00 | 385 472.00 |
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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 | 9 679.00 | | | 9 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 472.00 | | | 11 472.00 |
ST Other accounts | 369 810.00 | | | 369 810.00 |
XQ Rental, rental and co-ownership charges | 193 860.00 | | | 193 860.00 |
YQ Equipment leasing commitment | 185 648.00 | | | 185 648.00 |
YT Subcontracting | 78 456.00 | | | 78 456.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 257.00 | | | 10 257.00 |
YY Amount of VAT collected | 322 469.00 | | | 322 469.00 |
YZ Total deductible VAT on goods and services | 209 905.00 | | | 209 905.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 598.00 | | | 653 598.00 |
