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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 45 053.00 | 24 281.00 | 20 773.00 | 45 053.00 |
AT Other tangible assets | 63 347.00 | 39 450.00 | 23 897.00 | 63 347.00 |
BJ TOTAL (I) | 794 180.00 | 64 510.00 | 729 669.00 | 794 180.00 |
BT Goods | 13 665.00 | | 13 665.00 | 13 665.00 |
BZ Other receivables | 103 622.00 | | 103 622.00 | 103 622.00 |
CF Cash and cash equivalents | 442 926.00 | | 442 926.00 | 442 926.00 |
CJ TOTAL (II) | 560 212.00 | | 560 212.00 | 560 212.00 |
CO Grand total (0 to V) | 1 354 392.00 | 64 510.00 | 1 289 882.00 | 1 354 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 939.00 | | | 246 939.00 |
DH Retained earnings | 358 575.00 | | | 358 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 950.00 | | | 140 950.00 |
DL TOTAL (I) | 757 464.00 | | | 757 464.00 |
DU Loans and Debts from Credit Institutions (3) | 208 940.00 | | | 208 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | | | 7 303.00 |
DX Trade payables and related accounts | 141 270.00 | | | 141 270.00 |
DY Tax and social security liabilities | 174 905.00 | | | 174 905.00 |
EC TOTAL (IV) | 532 418.00 | | | 532 418.00 |
EE Grand total (I to V) | 1 289 882.00 | | | 1 289 882.00 |
EG Accrued income and payables due within one year | 532 418.00 | | | 532 418.00 |
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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 | 780 124.00 | | 17 236.00 | 780 124.00 |
I4 DECREASES Grand Total | | 3 181.00 | 794 180.00 | |
IO DECREASES Total including other intangible assets | | | 685 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 181.00 | 108 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 780.00 | | | 685 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 344.00 | | 17 236.00 | 94 344.00 |
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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 | 53 581.00 | 12 533.00 | 1 604.00 | 53 581.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 801.00 | 12 533.00 | 1 604.00 | 52 801.00 |
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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 | 141 270.00 | 141 270.00 | | 141 270.00 |
8C Staff and Related Accounts | 76 776.00 | 76 776.00 | | 76 776.00 |
8D Social Security and Other Social Organizations | 63 562.00 | 63 562.00 | | 63 562.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
VB VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VH Loans with a maturity of more than one year at origin | 208 940.00 | 208 940.00 | | 208 940.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VM Income taxes | 63 822.00 | 63 822.00 | | 63 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 380.00 | 20 380.00 | | 20 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 622.00 | 103 622.00 | | 103 622.00 |
VW VAT | 14 188.00 | 14 188.00 | | 14 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 418.00 | 532 418.00 | | 532 418.00 |
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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 | 40 531.00 | | | 40 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 930.00 | | | 13 930.00 |
ST Other accounts | 228 134.00 | | | 228 134.00 |
XQ Rental, rental and co-ownership charges | 240 102.00 | | | 240 102.00 |
YQ Equipment leasing commitment | 3 641.00 | | | 3 641.00 |
YW Business tax | 7 489.00 | | | 7 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 020.00 | | | 48 020.00 |
YY Amount of VAT collected | 272 263.00 | | | 272 263.00 |
YZ Total deductible VAT on goods and services | 162 272.00 | | | 162 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 167.00 | | | 482 167.00 |
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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 | 18.00 | | | 18.00 |
