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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 | 1 500.00 | 90.00 | 1 410.00 | 1 500.00 |
AP Buildings | 20 700.00 | 16 163.00 | 4 537.00 | 20 700.00 |
AT Other tangible assets | 41 453.00 | 19 159.00 | 22 294.00 | 41 453.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 67 253.00 | 35 413.00 | 31 840.00 | 67 253.00 |
BX Customers and related accounts | 777 670.00 | | 777 670.00 | 777 670.00 |
BZ Other receivables | 112 817.00 | | 112 817.00 | 112 817.00 |
CF Cash and cash equivalents | 457 845.00 | | 457 845.00 | 457 845.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 1 357 348.00 | | 1 357 348.00 | 1 357 348.00 |
CO Grand total (0 to V) | 1 424 601.00 | 35 413.00 | 1 389 188.00 | 1 424 601.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 646 015.00 | | | 646 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 039.00 | | | 284 039.00 |
DL TOTAL (I) | 941 055.00 | | | 941 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 938.00 | | | 10 938.00 |
DX Trade payables and related accounts | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 425 403.00 | | | 425 403.00 |
EA Other liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 448 133.00 | | | 448 133.00 |
EE Grand total (I to V) | 1 389 188.00 | | | 1 389 188.00 |
EG Accrued income and payables due within one year | 448 133.00 | | | 448 133.00 |
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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 | 66 053.00 | | 1 200.00 | 66 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 67 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 453.00 | | -300.00 | 62 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 29 987.00 | 5 426.00 | | 29 987.00 |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 987.00 | 5 336.00 | | 29 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 121 474.00 | | |
7B Total provisions for depreciation | | 121 474.00 | | |
7C Grand total | | 121 474.00 | | |
UE of which provisions and reversals: - Operating | | 121 474.00 | | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 23 354.00 | 23 354.00 | | 23 354.00 |
8D Social Security and Other Social Organizations | 151 475.00 | 151 475.00 | | 151 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 777 670.00 | 777 670.00 | | 777 670.00 |
UY Staff and related accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 145 769.00 | 145 769.00 | | 145 769.00 |
VB VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 10 938.00 | 10 938.00 | | 10 938.00 |
VM Income taxes | 72 222.00 | 72 222.00 | | 72 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 613.00 | 56 613.00 | | 56 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 518.00 | 25 518.00 | | 25 518.00 |
VS Prepaid expenses | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 102.00 | 903 102.00 | | 903 102.00 |
VW VAT | 193 961.00 | 193 961.00 | | 193 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 133.00 | 448 133.00 | | 448 133.00 |
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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 | 75 346.00 | | | 75 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 752.00 | | | 39 752.00 |
ST Other accounts | 101 984.00 | | | 101 984.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | | | 60 000.00 |
YT Subcontracting | 30 135.00 | | | 30 135.00 |
YW Business tax | 15 957.00 | | | 15 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 303.00 | | | 91 303.00 |
YY Amount of VAT collected | 600 977.00 | | | 600 977.00 |
YZ Total deductible VAT on goods and services | 24 930.00 | | | 24 930.00 |
ZE Dividends | 265 714.00 | | | 265 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 870.00 | | | 231 870.00 |
