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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 | 1 610.00 | 174.00 | 1 437.00 | 1 610.00 |
AP Buildings | 67 000.00 | 12 956.00 | 54 044.00 | 67 000.00 |
AT Other tangible assets | 63 497.00 | 42 324.00 | 21 173.00 | 63 497.00 |
BJ TOTAL (I) | 132 464.00 | 55 453.00 | 77 011.00 | 132 464.00 |
BX Customers and related accounts | 456 670.00 | | 456 670.00 | 456 670.00 |
BZ Other receivables | 384 891.00 | | 384 891.00 | 384 891.00 |
CF Cash and cash equivalents | 313 175.00 | | 313 175.00 | 313 175.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 155 066.00 | | 1 155 066.00 | 1 155 066.00 |
CO Grand total (0 to V) | 1 287 530.00 | 55 453.00 | 1 232 077.00 | 1 287 530.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 363 013.00 | | | 363 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 578.00 | | | 165 578.00 |
DL TOTAL (I) | 583 591.00 | | | 583 591.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 312 485.00 | | | 312 485.00 |
DY Tax and social security liabilities | 295 313.00 | | | 295 313.00 |
EA Other liabilities | 39 385.00 | | | 39 385.00 |
EC TOTAL (IV) | 648 486.00 | | | 648 486.00 |
EE Grand total (I to V) | 1 232 077.00 | | | 1 232 077.00 |
EG Accrued income and payables due within one year | 648 486.00 | | | 648 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 128 982.00 | | 3 482.00 | 128 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 132 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 625.00 | | 1 872.00 | 128 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 40 319.00 | 15 135.00 | | 40 319.00 |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 319.00 | 14 961.00 | | 40 319.00 |
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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 | 312 485.00 | 312 485.00 | | 312 485.00 |
8C Staff and Related Accounts | 77 159.00 | 77 159.00 | | 77 159.00 |
8D Social Security and Other Social Organizations | 89 134.00 | 89 134.00 | | 89 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 385.00 | 39 385.00 | | 39 385.00 |
UX Other trade receivables | 456 670.00 | | | 456 670.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 3 049.00 | | | 3 049.00 |
VB VAT | 64 619.00 | | | 64 619.00 |
VC Group and associates | 180 909.00 | | | 180 909.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 133 915.00 | | | 133 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 891.00 | 841 891.00 | | 841 891.00 |
VW VAT | 126 374.00 | 126 374.00 | | 126 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 486.00 | 648 486.00 | | 648 486.00 |
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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 | 16 234.00 | | | 16 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 039.00 | | | 66 039.00 |
ST Other accounts | 78 507.00 | | | 78 507.00 |
XQ Rental, rental and co-ownership charges | 105 477.00 | | | 105 477.00 |
YT Subcontracting | 92 524.00 | | | 92 524.00 |
YW Business tax | 4 486.00 | | | 4 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 720.00 | | | 20 720.00 |
YY Amount of VAT collected | 444 517.00 | | | 444 517.00 |
YZ Total deductible VAT on goods and services | 76 208.00 | | | 76 208.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 547.00 | | | 342 547.00 |
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| 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 | 22.00 | | | 22.00 |
