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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 760.00 | 6 760.00 | | 6 760.00 |
AT Other tangible assets | 821 086.00 | 482 529.00 | 338 556.00 | 821 086.00 |
BJ TOTAL (I) | 827 846.00 | 489 289.00 | 338 556.00 | 827 846.00 |
BX Customers and related accounts | 301 121.00 | | 301 121.00 | 301 121.00 |
BZ Other receivables | 85 508.00 | | 85 508.00 | 85 508.00 |
CF Cash and cash equivalents | 189 767.00 | | 189 767.00 | 189 767.00 |
CH Prepaid expenses | 38 382.00 | | 38 382.00 | 38 382.00 |
CJ TOTAL (II) | 614 778.00 | | 614 778.00 | 614 778.00 |
CO Grand total (0 to V) | 1 442 623.00 | 489 289.00 | 953 334.00 | 1 442 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DG Other reserves | 345 612.00 | | | 345 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | | | 5 946.00 |
DL TOTAL (I) | 365 558.00 | | | 365 558.00 |
DU Loans and Debts from Credit Institutions (3) | 309 663.00 | | | 309 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | | | 2 697.00 |
DX Trade payables and related accounts | 177 064.00 | | | 177 064.00 |
DY Tax and social security liabilities | 94 751.00 | | | 94 751.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 587 776.00 | | | 587 776.00 |
EE Grand total (I to V) | 953 334.00 | | | 953 334.00 |
EG Accrued income and payables due within one year | 370 639.00 | | | 370 639.00 |
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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 | 697 603.00 | | 157 588.00 | 697 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 27 345.00 | 827 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 745.00 | 827 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 003.00 | | 157 588.00 | 696 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 371 686.00 | 141 417.00 | 23 813.00 | 371 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 686.00 | 141 417.00 | 23 813.00 | 371 686.00 |
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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 | 177 064.00 | 177 064.00 | | 177 064.00 |
8C Staff and Related Accounts | 24 436.00 | 24 436.00 | | 24 436.00 |
8D Social Security and Other Social Organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 301 121.00 | 301 121.00 | | 301 121.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VC Group and associates | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 309 663.00 | 92 526.00 | 217 137.00 | 309 663.00 |
VI Group and Associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VJ Loans taken out during the year | 158 500.00 | | | 158 500.00 |
VK Loans repaid during the year | 91 788.00 | | | 91 788.00 |
VM Income taxes | 11 348.00 | 11 348.00 | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 126.00 | 61 126.00 | | 61 126.00 |
VS Prepaid expenses | 38 382.00 | 38 382.00 | | 38 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 010.00 | 425 010.00 | | 425 010.00 |
VW VAT | 54 493.00 | 54 493.00 | | 54 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 776.00 | 370 639.00 | 217 137.00 | 587 776.00 |
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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 | 8 212.00 | | | 8 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 531.00 | | | 5 531.00 |
ST Other accounts | 413 551.00 | | | 413 551.00 |
XQ Rental, rental and co-ownership charges | 190 676.00 | | | 190 676.00 |
YQ Equipment leasing commitment | 417 892.00 | | | 417 892.00 |
YT Subcontracting | 145 369.00 | | | 145 369.00 |
YU External personnel | 268 639.00 | | | 268 639.00 |
YW Business tax | 2 696.00 | | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 908.00 | | | 10 908.00 |
YY Amount of VAT collected | 264 515.00 | | | 264 515.00 |
YZ Total deductible VAT on goods and services | 138 654.00 | | | 138 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 765.00 | | | 1 023 765.00 |
