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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 | 8 952.00 | 1 765.00 | 7 187.00 | 8 952.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 78 879.00 | 29 156.00 | 49 723.00 | 78 879.00 |
BD Other fixed assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 130 167.00 | 30 922.00 | 99 246.00 | 130 167.00 |
BX Customers and related accounts | 369 963.00 | | 369 963.00 | 369 963.00 |
BZ Other receivables | 76 102.00 | | 76 102.00 | 76 102.00 |
CD Marketable securities | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 85 032.00 | | 85 032.00 | 85 032.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 544 975.00 | | 544 975.00 | 544 975.00 |
CO Grand total (0 to V) | 675 142.00 | 30 922.00 | 644 220.00 | 675 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | | | 6 401.00 |
DE Statutory or contractual reserves | 29 353.00 | | | 29 353.00 |
DG Other reserves | 11 337.00 | | | 11 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 907.00 | | | 29 907.00 |
DL TOTAL (I) | 140 998.00 | | | 140 998.00 |
DX Trade payables and related accounts | 412 131.00 | | | 412 131.00 |
DY Tax and social security liabilities | 19 359.00 | | | 19 359.00 |
EA Other liabilities | 71 732.00 | | | 71 732.00 |
EC TOTAL (IV) | 503 222.00 | | | 503 222.00 |
EE Grand total (I to V) | 644 220.00 | | | 644 220.00 |
EG Accrued income and payables due within one year | 503 222.00 | | | 503 222.00 |
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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 | 76 134.00 | | 54 033.00 | 76 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 944.00 | |
I4 DECREASES Grand Total | | | 130 167.00 | |
IO DECREASES Total including other intangible assets | | | 33 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 344.00 | | 2 000.00 | 31 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 446.00 | | 51 433.00 | 27 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 344.00 | | 600.00 | 17 344.00 |
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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 | 26 105.00 | 4 816.00 | | 26 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 333.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 673.00 | 4 483.00 | | 24 673.00 |
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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 | 412 131.00 | 412 131.00 | | 412 131.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 732.00 | 71 732.00 | | 71 732.00 |
UX Other trade receivables | 369 963.00 | 369 963.00 | | 369 963.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 25 842.00 | 25 842.00 | | 25 842.00 |
VC Group and associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 645.00 | 41 645.00 | | 41 645.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 337.00 | 452 337.00 | | 452 337.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 222.00 | 503 222.00 | | 503 222.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 466.00 | | | 36 466.00 |
ST Other accounts | 109 973.00 | | | 109 973.00 |
XQ Rental, rental and co-ownership charges | 42 751.00 | | | 42 751.00 |
YU External personnel | 25 060.00 | | | 25 060.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | | | 2 648.00 |
YY Amount of VAT collected | 35 094.00 | | | 35 094.00 |
YZ Total deductible VAT on goods and services | 20 103.00 | | | 20 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 251.00 | | | 214 251.00 |
