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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AJ Other Intangible Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 51 226.00 | 40 207.00 | 11 019.00 | 51 226.00 |
BJ TOTAL (I) | 736 115.00 | 44 236.00 | 691 879.00 | 736 115.00 |
BN Goods in progress | 49 572.00 | | 49 572.00 | 49 572.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 901 352.00 | 57 813.00 | 843 539.00 | 901 352.00 |
BZ Other receivables | 67 187.00 | | 67 187.00 | 67 187.00 |
CD Marketable securities | 28 509.00 | | 28 509.00 | 28 509.00 |
CF Cash and cash equivalents | 757 830.00 | | 757 830.00 | 757 830.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 1 813 675.00 | 57 813.00 | 1 755 862.00 | 1 813 675.00 |
CO Grand total (0 to V) | 2 549 790.00 | 102 049.00 | 2 447 741.00 | 2 549 790.00 |
CU Other investments | 50 860.00 | | 50 860.00 | 50 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 734.00 | | | 16 734.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 088 455.00 | | | 1 088 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 372.00 | | | 140 372.00 |
DL TOTAL (I) | 1 575 561.00 | | | 1 575 561.00 |
DP Provisions for Risks | 33 102.00 | | | 33 102.00 |
DR TOTAL (IV) | 33 102.00 | | | 33 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 790.00 | | | 216 790.00 |
DX Trade payables and related accounts | 118 677.00 | | | 118 677.00 |
DY Tax and social security liabilities | 398 682.00 | | | 398 682.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EB Prepaid income (2) | 104 454.00 | | | 104 454.00 |
EC TOTAL (IV) | 839 078.00 | | | 839 078.00 |
EE Grand total (I to V) | 2 447 741.00 | | | 2 447 741.00 |
EG Accrued income and payables due within one year | 839 078.00 | | | 839 078.00 |
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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 | 736 115.00 | | | 736 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 860.00 | |
I4 DECREASES Grand Total | | | 736 115.00 | |
IO DECREASES Total including other intangible assets | | | 634 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 030.00 | | | 634 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 226.00 | | | 51 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 860.00 | | | 50 860.00 |
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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 | 40 438.00 | 3 799.00 | | 40 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 408.00 | 3 799.00 | | 36 408.00 |
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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 | 33 102.00 | | | 33 102.00 |
6T Receivables | 47 850.00 | 14 209.00 | 4 247.00 | 47 850.00 |
7B Total provisions for depreciation | 47 850.00 | 14 209.00 | 4 247.00 | 47 850.00 |
7C Grand total | 80 952.00 | 14 209.00 | 4 247.00 | 80 952.00 |
UE of which provisions and reversals: - Operating | | 14 209.00 | 4 247.00 | |
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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 | 118 677.00 | 118 677.00 | | 118 677.00 |
8C Staff and Related Accounts | 106 413.00 | 106 413.00 | | 106 413.00 |
8D Social Security and Other Social Organizations | 102 449.00 | 102 449.00 | | 102 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 104 454.00 | 104 454.00 | | 104 454.00 |
UX Other trade receivables | 901 352.00 | 901 352.00 | | 901 352.00 |
UZ Social Security, other social security organizations | -982.00 | -982.00 | | -982.00 |
VB VAT | 34 398.00 | 34 398.00 | | 34 398.00 |
VI Group and Associates | 216 790.00 | 216 790.00 | | 216 790.00 |
VM Income taxes | 33 771.00 | 33 771.00 | | 33 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 173.00 | 974 173.00 | | 974 173.00 |
VW VAT | 179 288.00 | 179 288.00 | | 179 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 078.00 | 839 078.00 | | 839 078.00 |
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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 | 10 157.00 | | | 10 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 526.00 | | | 8 526.00 |
ST Other accounts | 194 295.00 | | | 194 295.00 |
XQ Rental, rental and co-ownership charges | 61 189.00 | | | 61 189.00 |
YT Subcontracting | 187 732.00 | | | 187 732.00 |
YU External personnel | 1 160.00 | | | 1 160.00 |
YW Business tax | 4 997.00 | | | 4 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 154.00 | | | 15 154.00 |
YY Amount of VAT collected | 322 421.00 | | | 322 421.00 |
YZ Total deductible VAT on goods and services | 80 442.00 | | | 80 442.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 901.00 | | | 452 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
