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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 | 11 831.00 | 11 831.00 | | 11 831.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 60 644.00 | 50 781.00 | 9 864.00 | 60 644.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 773 475.00 | 62 611.00 | 710 864.00 | 773 475.00 |
BP Services in progress | 58 140.00 | | 58 140.00 | 58 140.00 |
BX Customers and related accounts | 344 126.00 | | 344 126.00 | 344 126.00 |
BZ Other receivables | 21 166.00 | | 21 166.00 | 21 166.00 |
CF Cash and cash equivalents | 143 687.00 | | 143 687.00 | 143 687.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 571 566.00 | | 571 566.00 | 571 566.00 |
CO Grand total (0 to V) | 1 345 041.00 | 62 611.00 | 1 282 430.00 | 1 345 041.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 403 687.00 | 330 343.00 | | 403 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 873.00 | 73 344.00 | | 105 873.00 |
DL TOTAL (I) | 525 660.00 | 419 787.00 | | 525 660.00 |
DQ Provisions for Expenses | 23 612.00 | 35 417.00 | | 23 612.00 |
DR TOTAL (IV) | 23 612.00 | 35 417.00 | | 23 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 155.00 | 177 744.00 | | 257 155.00 |
DX Trade payables and related accounts | 3 882.00 | 97 565.00 | | 3 882.00 |
DY Tax and social security liabilities | 196 844.00 | 196 489.00 | | 196 844.00 |
EA Other liabilities | 4 413.00 | 8 622.00 | | 4 413.00 |
EB Prepaid income (2) | 270 864.00 | 288 062.00 | | 270 864.00 |
EC TOTAL (IV) | 733 158.00 | 768 482.00 | | 733 158.00 |
EE Grand total (I to V) | 1 282 430.00 | 1 223 686.00 | | 1 282 430.00 |
EG Accrued income and payables due within one year | 733 158.00 | 768 482.00 | | 733 158.00 |
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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 | 773 475.00 | | | 773 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 773 475.00 | |
IO DECREASES Total including other intangible assets | | | 711 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 831.00 | | | 711 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 644.00 | | | 60 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 60 016.00 | 2 595.00 | | 60 016.00 |
PE DEPRECIATION Total including other intangible assets | 11 831.00 | | | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 186.00 | 2 595.00 | | 48 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 417.00 | | 11 805.00 | 35 417.00 |
7C Grand total | 35 417.00 | | 11 805.00 | 35 417.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 60 537.00 | 60 537.00 | | 60 537.00 |
8D Social Security and Other Social Organizations | 40 255.00 | 40 255.00 | | 40 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
8L Deferred income | 270 864.00 | 270 864.00 | | 270 864.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 344 126.00 | 344 126.00 | | 344 126.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 257 155.00 | 257 155.00 | | 257 155.00 |
VM Income taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
VP Miscellaneous | 12 856.00 | 12 856.00 | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 739.00 | 370 739.00 | | 370 739.00 |
VW VAT | 95 025.00 | 95 025.00 | | 95 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 158.00 | 733 158.00 | | 733 158.00 |
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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 | 5 664.00 | 9 556.00 | | 5 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 460.00 | 308 754.00 | | 304 460.00 |
ST Other accounts | 48 190.00 | 82 141.00 | | 48 190.00 |
XQ Rental, rental and co-ownership charges | 12 517.00 | 13 459.00 | | 12 517.00 |
YT Subcontracting | 28 730.00 | 23 326.00 | | 28 730.00 |
YW Business tax | 3 176.00 | 5 479.00 | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 840.00 | 15 035.00 | | 8 840.00 |
YY Amount of VAT collected | 208 563.00 | 217 086.00 | | 208 563.00 |
YZ Total deductible VAT on goods and services | 103 178.00 | 76 108.00 | | 103 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 898.00 | 427 680.00 | | 393 898.00 |
