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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 | 9 800.00 | 735.00 | 9 065.00 | 9 800.00 |
AT Other tangible assets | 30 376.00 | 11 691.00 | 18 685.00 | 30 376.00 |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 46 681.00 | 12 426.00 | 34 255.00 | 46 681.00 |
BX Customers and related accounts | 550 941.00 | | 550 941.00 | 550 941.00 |
BZ Other receivables | 30 039.00 | | 30 039.00 | 30 039.00 |
CF Cash and cash equivalents | 322 376.00 | | 322 376.00 | 322 376.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 916 570.00 | | 916 570.00 | 916 570.00 |
CO Grand total (0 to V) | 963 251.00 | 12 426.00 | 950 824.00 | 963 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 860.00 | 15 000.00 | | 42 860.00 |
DB Share, merger, contribution premiums, etc. | 4 290.00 | | | 4 290.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 870.00 | 58 773.00 | | 1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 169.00 | 44 597.00 | | 171 169.00 |
DL TOTAL (I) | 321 690.00 | 118 370.00 | | 321 690.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 53 700.00 | | 14 500.00 |
DX Trade payables and related accounts | 170 631.00 | 6 234.00 | | 170 631.00 |
DY Tax and social security liabilities | 439 659.00 | 198 191.00 | | 439 659.00 |
EA Other liabilities | 3 567.00 | 23 578.00 | | 3 567.00 |
EC TOTAL (IV) | 629 135.00 | 281 703.00 | | 629 135.00 |
EE Grand total (I to V) | 950 824.00 | 400 073.00 | | 950 824.00 |
EG Accrued income and payables due within one year | 629 135.00 | 281 703.00 | | 629 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | | | 778.00 |
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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 | 23 146.00 | | 24 431.00 | 23 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | | 896.00 | 46 681.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 30 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 9 200.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 516.00 | | 8 756.00 | 22 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 6 475.00 | 30.00 |
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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 | 5 195.00 | 7 232.00 | | 5 195.00 |
PE DEPRECIATION Total including other intangible assets | | 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195.00 | 6 497.00 | | 5 195.00 |
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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 | 170 631.00 | 170 631.00 | | 170 631.00 |
8C Staff and Related Accounts | 94 322.00 | 94 322.00 | | 94 322.00 |
8D Social Security and Other Social Organizations | 144 411.00 | 144 411.00 | | 144 411.00 |
8E Income Taxes | 44 948.00 | 44 948.00 | | 44 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 6 505.00 | 6 505.00 | | 6 505.00 |
UX Other trade receivables | 550 941.00 | 550 941.00 | | 550 941.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 28 909.00 | 28 909.00 | | 28 909.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 699.00 | 600 699.00 | | 600 699.00 |
VW VAT | 152 849.00 | 152 849.00 | | 152 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 135.00 | 629 135.00 | | 629 135.00 |
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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 | 9 844.00 | 4 343.00 | | 9 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 337.00 | 15 085.00 | | 28 337.00 |
ST Other accounts | 62 414.00 | 79 838.00 | | 62 414.00 |
XQ Rental, rental and co-ownership charges | 41 286.00 | 50 535.00 | | 41 286.00 |
YT Subcontracting | 183 628.00 | | | 183 628.00 |
YW Business tax | 2 518.00 | 718.00 | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 362.00 | 5 061.00 | | 12 362.00 |
YY Amount of VAT collected | 305 067.00 | 120 918.00 | | 305 067.00 |
YZ Total deductible VAT on goods and services | 36 732.00 | 35 422.00 | | 36 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 665.00 | 145 458.00 | | 315 665.00 |
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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 | 16.00 | | | 16.00 |
