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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 | 11 761.00 | 11 222.00 | 539.00 | 11 761.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 84 005.00 | 66 865.00 | 17 139.00 | 84 005.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 131 710.00 | 81 087.00 | 50 623.00 | 131 710.00 |
BX Customers and related accounts | 258 379.00 | | 258 379.00 | 258 379.00 |
BZ Other receivables | 33 031.00 | | 33 031.00 | 33 031.00 |
CF Cash and cash equivalents | 72 716.00 | | 72 716.00 | 72 716.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 367 113.00 | | 367 113.00 | 367 113.00 |
CO Grand total (0 to V) | 498 822.00 | 81 087.00 | 417 735.00 | 498 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 149 754.00 | | | 149 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741.00 | | | 10 741.00 |
DL TOTAL (I) | 215 495.00 | | | 215 495.00 |
DU Loans and Debts from Credit Institutions (3) | 24 962.00 | | | 24 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 573.00 | | | 16 573.00 |
DX Trade payables and related accounts | 22 362.00 | | | 22 362.00 |
DY Tax and social security liabilities | 84 923.00 | | | 84 923.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EB Prepaid income (2) | 48 122.00 | | | 48 122.00 |
EC TOTAL (IV) | 202 241.00 | | | 202 241.00 |
EE Grand total (I to V) | 417 735.00 | | | 417 735.00 |
EG Accrued income and payables due within one year | 202 241.00 | | | 202 241.00 |
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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 | 115 295.00 | | 16 415.00 | 115 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | | 131 710.00 | |
IO DECREASES Total including other intangible assets | | | 45 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 747.00 | | 504.00 | 44 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 093.00 | | 15 911.00 | 68 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | | 2 454.00 |
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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 | 75 651.00 | 5 436.00 | | 75 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 725.00 | 497.00 | | 13 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 927.00 | 4 939.00 | | 61 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
7B Total provisions for depreciation | 16 292.00 | | 16 292.00 | 16 292.00 |
7C Grand total | 16 292.00 | | 16 292.00 | 16 292.00 |
UE of which provisions and reversals: - Operating | | | 16 292.00 | |
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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 | 22 362.00 | 22 362.00 | | 22 362.00 |
8C Staff and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
8L Deferred income | 48 122.00 | 48 122.00 | | 48 122.00 |
UT Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
UX Other trade receivables | 258 379.00 | 258 379.00 | | 258 379.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VC Group and associates | 14 947.00 | 14 947.00 | | 14 947.00 |
VH Loans with a maturity of more than one year at origin | 24 962.00 | 8 346.00 | 16 616.00 | 24 962.00 |
VI Group and Associates | 16 573.00 | 16 573.00 | | 16 573.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VM Income taxes | 10 114.00 | 10 114.00 | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 851.00 | 294 397.00 | 2 454.00 | 296 851.00 |
VW VAT | 46 280.00 | 46 280.00 | | 46 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 241.00 | 185 625.00 | 16 616.00 | 202 241.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 969.00 | | | 10 969.00 |
ST Other accounts | 62 620.00 | | | 62 620.00 |
XQ Rental, rental and co-ownership charges | 26 534.00 | | | 26 534.00 |
YW Business tax | 2 644.00 | | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | | | 3 373.00 |
YY Amount of VAT collected | 96 535.00 | | | 96 535.00 |
YZ Total deductible VAT on goods and services | 20 534.00 | | | 20 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 123.00 | | | 100 123.00 |
