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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AT Other tangible assets | 35 384.00 | 10 404.00 | 24 980.00 | 35 384.00 |
BH Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
BJ TOTAL (I) | 64 506.00 | 19 154.00 | 45 351.00 | 64 506.00 |
BX Customers and related accounts | 382 419.00 | 15 318.00 | 367 101.00 | 382 419.00 |
BZ Other receivables | 1 273 943.00 | | 1 273 943.00 | 1 273 943.00 |
CF Cash and cash equivalents | 276 085.00 | | 276 085.00 | 276 085.00 |
CH Prepaid expenses | 23 525.00 | | 23 525.00 | 23 525.00 |
CJ TOTAL (II) | 1 955 974.00 | 15 318.00 | 1 940 656.00 | 1 955 974.00 |
CO Grand total (0 to V) | 2 020 480.00 | 34 472.00 | 1 986 008.00 | 2 020 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 321 118.00 | | | 321 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 776.00 | | | 368 776.00 |
DL TOTAL (I) | 717 395.00 | | | 717 395.00 |
DP Provisions for Risks | 89 059.00 | | | 89 059.00 |
DR TOTAL (IV) | 89 059.00 | | | 89 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 46 812.00 | | | 46 812.00 |
DY Tax and social security liabilities | 1 107 415.00 | | | 1 107 415.00 |
EA Other liabilities | 22 783.00 | | | 22 783.00 |
EC TOTAL (IV) | 1 179 554.00 | | | 1 179 554.00 |
EE Grand total (I to V) | 1 986 008.00 | | | 1 986 008.00 |
EG Accrued income and payables due within one year | 1 179 554.00 | | | 1 179 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 542.00 | | | 2 542.00 |
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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 | 60 545.00 | | 25 829.00 | 60 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 693.00 | 20 371.00 | |
I4 DECREASES Grand Total | | 21 868.00 | 64 506.00 | |
IO DECREASES Total including other intangible assets | | 938.00 | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 235.00 | 35 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 688.00 | | | 9 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 291.00 | | 15 329.00 | 40 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | 10 500.00 | 10 565.00 |
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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 | 26 111.00 | 4 503.00 | 11 460.00 | 26 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 688.00 | | 938.00 | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 422.00 | 4 503.00 | 10 522.00 | 16 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 855.00 | | 3 796.00 | 92 855.00 |
6T Receivables | 32 941.00 | | 17 623.00 | 32 941.00 |
7B Total provisions for depreciation | 32 941.00 | | 17 623.00 | 32 941.00 |
7C Grand total | 125 796.00 | | 21 419.00 | 125 796.00 |
UE of which provisions and reversals: - Operating | | | 21 419.00 | |
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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 | 46 812.00 | 46 812.00 | | 46 812.00 |
8C Staff and Related Accounts | 46 071.00 | 46 071.00 | | 46 071.00 |
8D Social Security and Other Social Organizations | 484 157.00 | 484 157.00 | | 484 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 783.00 | 22 783.00 | | 22 783.00 |
UT Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
UX Other trade receivables | 330 711.00 | 330 711.00 | | 330 711.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 51 708.00 | 51 708.00 | | 51 708.00 |
VB VAT | 87 757.00 | 87 757.00 | | 87 757.00 |
VC Group and associates | 583 155.00 | | 583 155.00 | 583 155.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VK Loans repaid during the year | 2 575.00 | | | 2 575.00 |
VM Income taxes | 258 039.00 | 258 039.00 | | 258 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 736.00 | 34 736.00 | | 34 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 843.00 | 343 843.00 | | 343 843.00 |
VS Prepaid expenses | 23 525.00 | 23 525.00 | | 23 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 260.00 | 1 096 734.00 | 603 526.00 | 1 700 260.00 |
VW VAT | 542 449.00 | 542 449.00 | | 542 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 554.00 | 1 179 554.00 | | 1 179 554.00 |
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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 | 173 392.00 | | | 173 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 587.00 | | | 30 587.00 |
ST Other accounts | 1 014 902.00 | | | 1 014 902.00 |
XQ Rental, rental and co-ownership charges | 53 184.00 | | | 53 184.00 |
YT Subcontracting | 245 630.00 | | | 245 630.00 |
YW Business tax | 75 676.00 | | | 75 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 068.00 | | | 249 068.00 |
YY Amount of VAT collected | 1 561 715.00 | | | 1 561 715.00 |
YZ Total deductible VAT on goods and services | 158 485.00 | | | 158 485.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 305.00 | | | 1 344 305.00 |
