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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 51 983.00 | 44 717.00 | 7 266.00 | 51 983.00 |
AT Other tangible assets | 189 567.00 | 166 244.00 | 23 323.00 | 189 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 336 134.00 | 213 640.00 | 122 494.00 | 336 134.00 |
BT Goods | 13 307.00 | | 13 307.00 | 13 307.00 |
BX Customers and related accounts | 169 566.00 | | 169 566.00 | 169 566.00 |
BZ Other receivables | 96 575.00 | | 96 575.00 | 96 575.00 |
CF Cash and cash equivalents | 152 873.00 | | 152 873.00 | 152 873.00 |
CH Prepaid expenses | 91 549.00 | | 91 549.00 | 91 549.00 |
CJ TOTAL (II) | 523 871.00 | | 523 871.00 | 523 871.00 |
CO Grand total (0 to V) | 860 005.00 | 213 640.00 | 646 365.00 | 860 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 19 356.00 | 11 527.00 | | 19 356.00 |
DG Other reserves | 158 604.00 | 123 000.00 | | 158 604.00 |
DH Retained earnings | 971.00 | 971.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 591.00 | 63 453.00 | | -76 591.00 |
DL TOTAL (I) | 388 340.00 | 484 951.00 | | 388 340.00 |
DU Loans and Debts from Credit Institutions (3) | 10 852.00 | 14 868.00 | | 10 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 65 979.00 | 115 168.00 | | 65 979.00 |
DY Tax and social security liabilities | 181 006.00 | 194 103.00 | | 181 006.00 |
EA Other liabilities | 189.00 | 415.00 | | 189.00 |
EC TOTAL (IV) | 258 025.00 | 324 744.00 | | 258 025.00 |
EE Grand total (I to V) | 646 365.00 | 809 694.00 | | 646 365.00 |
EG Accrued income and payables due within one year | 251 296.00 | 313 900.00 | | 251 296.00 |
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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 | 330 318.00 | | 10 643.00 | 330 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | 4 826.00 | 336 134.00 | |
IO DECREASES Total including other intangible assets | | | 92 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 241 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 679.00 | | | 92 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 734.00 | | 10 643.00 | 235 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 205 385.00 | 13 082.00 | 4 826.00 | 205 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 706.00 | 13 082.00 | 4 826.00 | 202 706.00 |
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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 | 65 979.00 | 65 979.00 | | 65 979.00 |
8C Staff and Related Accounts | 55 757.00 | 55 757.00 | | 55 757.00 |
8D Social Security and Other Social Organizations | 59 529.00 | 59 529.00 | | 59 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 169 566.00 | 169 566.00 | | 169 566.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VC Group and associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 10 852.00 | 4 123.00 | 6 729.00 | 10 852.00 |
VK Loans repaid during the year | 4 013.00 | | | 4 013.00 |
VM Income taxes | 31 814.00 | 31 814.00 | | 31 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 417.00 | 51 417.00 | | 51 417.00 |
VS Prepaid expenses | 91 549.00 | 91 549.00 | | 91 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 580.00 | 357 690.00 | 1 890.00 | 359 580.00 |
VW VAT | 64 494.00 | 64 494.00 | | 64 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 025.00 | 251 296.00 | 6 729.00 | 258 025.00 |
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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 | 15 906.00 | 22 549.00 | | 15 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 532.00 | 27 538.00 | | 23 532.00 |
ST Other accounts | 1 230 911.00 | 1 124 036.00 | | 1 230 911.00 |
XQ Rental, rental and co-ownership charges | 14 609.00 | 14 208.00 | | 14 609.00 |
YQ Equipment leasing commitment | 445 173.00 | 642 663.00 | | 445 173.00 |
YT Subcontracting | 170.00 | 1 368.00 | | 170.00 |
YU External personnel | 276.00 | | | 276.00 |
YW Business tax | 1 733.00 | 2 064.00 | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 639.00 | 24 613.00 | | 17 639.00 |
YY Amount of VAT collected | 358 314.00 | 363 610.00 | | 358 314.00 |
YZ Total deductible VAT on goods and services | 243 819.00 | 238 801.00 | | 243 819.00 |
ZE Dividends | 20 020.00 | | | 20 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 497.00 | 1 167 150.00 | | 1 269 497.00 |
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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 | 17.00 | | | 17.00 |
