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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 111 260.00 | 107 519.00 | 3 741.00 | 111 260.00 |
BH Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
BJ TOTAL (I) | 127 452.00 | 109 907.00 | 17 545.00 | 127 452.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BP Services in progress | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 338 584.00 | 22 819.00 | 315 764.00 | 338 584.00 |
BZ Other receivables | 55 875.00 | | 55 875.00 | 55 875.00 |
CD Marketable securities | 14 950.00 | 9 152.00 | 5 798.00 | 14 950.00 |
CF Cash and cash equivalents | 329 048.00 | | 329 048.00 | 329 048.00 |
CH Prepaid expenses | 52 589.00 | | 52 589.00 | 52 589.00 |
CJ TOTAL (II) | 795 272.00 | 31 971.00 | 763 301.00 | 795 272.00 |
CO Grand total (0 to V) | 922 724.00 | 141 878.00 | 780 846.00 | 922 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 28 398.00 | 18 089.00 | | 28 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 371.00 | 90 308.00 | | 53 371.00 |
DL TOTAL (I) | 457 769.00 | 484 398.00 | | 457 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 948.00 | 59 973.00 | | 24 948.00 |
DX Trade payables and related accounts | 77 770.00 | 358 697.00 | | 77 770.00 |
DY Tax and social security liabilities | 162 345.00 | 208 471.00 | | 162 345.00 |
EA Other liabilities | 58 015.00 | 9 024.00 | | 58 015.00 |
EC TOTAL (IV) | 323 077.00 | 636 165.00 | | 323 077.00 |
EE Grand total (I to V) | 780 846.00 | 1 120 562.00 | | 780 846.00 |
EG Accrued income and payables due within one year | 323 077.00 | 636 165.00 | | 323 077.00 |
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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 | 124 978.00 | | 2 474.00 | 124 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 804.00 | |
I4 DECREASES Grand Total | | | 127 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 286.00 | | 974.00 | 110 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | 1 500.00 | 12 304.00 |
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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 | 104 855.00 | 5 052.00 | | 104 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 467.00 | 5 052.00 | | 102 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 488.00 | | 4 669.00 | 27 488.00 |
6X Other provisions for depreciation | 5 787.00 | 3 364.00 | | 5 787.00 |
7B Total provisions for depreciation | 33 275.00 | 3 364.00 | 4 669.00 | 33 275.00 |
7C Grand total | 33 276.00 | 3 364.00 | 4 669.00 | 33 276.00 |
UE of which provisions and reversals: - Operating | | 3 364.00 | 4 669.00 | |
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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 | 77 770.00 | 77 770.00 | | 77 770.00 |
8C Staff and Related Accounts | 25 732.00 | 25 732.00 | | 25 732.00 |
8D Social Security and Other Social Organizations | 67 784.00 | 67 784.00 | | 67 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 015.00 | 58 015.00 | | 58 015.00 |
UT Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
UX Other trade receivables | 311 237.00 | 311 237.00 | | 311 237.00 |
UZ Social Security, other social security organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
VA Doubtful or disputed receivables | 27 347.00 | 27 347.00 | | 27 347.00 |
VB VAT | 19 349.00 | 19 349.00 | | 19 349.00 |
VI Group and Associates | 24 948.00 | 24 948.00 | | 24 948.00 |
VM Income taxes | 22 154.00 | 22 154.00 | | 22 154.00 |
VP Miscellaneous | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 52 589.00 | 52 589.00 | | 52 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 852.00 | 447 048.00 | 13 804.00 | 460 852.00 |
VW VAT | 63 080.00 | 63 080.00 | | 63 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 077.00 | 323 077.00 | | 323 077.00 |
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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 | 41 318.00 | | | 41 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 632.00 | | | 15 632.00 |
ST Other accounts | 153 247.00 | | | 153 247.00 |
XQ Rental, rental and co-ownership charges | 93 487.00 | | | 93 487.00 |
YQ Equipment leasing commitment | 31 670.00 | 43 716.00 | | 31 670.00 |
YT Subcontracting | 326 702.00 | | | 326 702.00 |
YW Business tax | 4 278.00 | | | 4 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 596.00 | | | 45 596.00 |
YY Amount of VAT collected | 250 264.00 | | | 250 264.00 |
YZ Total deductible VAT on goods and services | 137 720.00 | | | 137 720.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 069.00 | | | 589 069.00 |
