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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 365.00 | 11 365.00 | | 11 365.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 815 244.00 | 11 365.00 | 803 878.00 | 815 244.00 |
BX Customers and related accounts | 1 040 040.00 | | 1 040 040.00 | 1 040 040.00 |
BZ Other receivables | 131 084.00 | | 131 084.00 | 131 084.00 |
CD Marketable securities | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 1 195 756.00 | | 1 195 756.00 | 1 195 756.00 |
CO Grand total (0 to V) | 2 011 001.00 | 11 365.00 | 1 999 635.00 | 2 011 001.00 |
CU Other investments | 718 930.00 | | 718 930.00 | 718 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 32 000.00 | 25 200.00 | | 32 000.00 |
DG Other reserves | 160 000.00 | 67 450.00 | | 160 000.00 |
DH Retained earnings | 60 732.00 | 67 841.00 | | 60 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 057.00 | 92 242.00 | | 225 057.00 |
DL TOTAL (I) | 877 789.00 | 652 733.00 | | 877 789.00 |
DU Loans and Debts from Credit Institutions (3) | 80 115.00 | | | 80 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 014.00 | 609 569.00 | | 576 014.00 |
DX Trade payables and related accounts | 230 243.00 | 223 650.00 | | 230 243.00 |
DY Tax and social security liabilities | 235 473.00 | 170 294.00 | | 235 473.00 |
EC TOTAL (IV) | 1 121 845.00 | 1 003 513.00 | | 1 121 845.00 |
EE Grand total (I to V) | 1 999 635.00 | 1 656 245.00 | | 1 999 635.00 |
EG Accrued income and payables due within one year | 1 121 845.00 | | | 1 121 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 115.00 | | | 80 115.00 |
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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 | 829 423.00 | | 2 286.00 | 829 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 878.00 | |
I4 DECREASES Grand Total | | 16 465.00 | 815 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 465.00 | 11 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 831.00 | | | 27 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 591.00 | | 2 286.00 | 801 591.00 |
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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 | 19 667.00 | 1 372.00 | 9 673.00 | 19 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 667.00 | 1 372.00 | 9 673.00 | 19 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576 014.00 | 576 014.00 | | 576 014.00 |
8B Suppliers and Related Accounts | 230 243.00 | 230 243.00 | | 230 243.00 |
8C Staff and Related Accounts | 24 303.00 | 24 303.00 | | 24 303.00 |
8D Social Security and Other Social Organizations | 23 695.00 | 23 695.00 | | 23 695.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
UX Other trade receivables | 1 040 040.00 | 1 040 040.00 | | 1 040 040.00 |
UY Staff and related accounts | 15 998.00 | 15 998.00 | | 15 998.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 37 026.00 | 37 026.00 | | 37 026.00 |
VG Loans with a maturity of up to one year at origin | 80 115.00 | 80 115.00 | | 80 115.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VM Income taxes | 70 648.00 | 70 648.00 | | 70 648.00 |
VP Miscellaneous | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 797.00 | 1 179 849.00 | 84 948.00 | 1 264 797.00 |
VW VAT | 182 445.00 | 182 445.00 | | 182 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 845.00 | 1 121 845.00 | | 1 121 845.00 |
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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 | 2 083.00 | | | 2 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 286.00 | | | 15 286.00 |
ST Other accounts | 52 461.00 | | | 52 461.00 |
XQ Rental, rental and co-ownership charges | 24 887.00 | | | 24 887.00 |
YT Subcontracting | 31 179.00 | | | 31 179.00 |
YV Retrocessions of fees, commissions and brokerage | 5 057.00 | | | 5 057.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 202.00 | | | 3 202.00 |
YY Amount of VAT collected | 201 001.00 | | | 201 001.00 |
YZ Total deductible VAT on goods and services | 5 032.00 | | | 5 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 871.00 | | | 128 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
