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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
AT Other tangible assets | 128 488.00 | 128 488.00 | | 128 488.00 |
BJ TOTAL (I) | 422 942.00 | 179 412.00 | 243 530.00 | 422 942.00 |
BX Customers and related accounts | 378 141.00 | 31 054.00 | 347 087.00 | 378 141.00 |
BZ Other receivables | 179 151.00 | | 179 151.00 | 179 151.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 564 630.00 | 31 054.00 | 533 576.00 | 564 630.00 |
CO Grand total (0 to V) | 987 572.00 | 210 466.00 | 777 106.00 | 987 572.00 |
CU Other investments | 279 530.00 | 36 000.00 | 243 530.00 | 279 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | -60 521.00 | 295 185.00 | | -60 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 554.00 | -355 707.00 | | -249 554.00 |
DL TOTAL (I) | 22 124.00 | 271 679.00 | | 22 124.00 |
DP Provisions for Risks | 34 771.00 | 51 001.00 | | 34 771.00 |
DR TOTAL (IV) | 34 771.00 | 51 001.00 | | 34 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 557.00 | | |
DX Trade payables and related accounts | 251 033.00 | 270 435.00 | | 251 033.00 |
DY Tax and social security liabilities | 202 652.00 | 246 477.00 | | 202 652.00 |
EA Other liabilities | 266 523.00 | 82 103.00 | | 266 523.00 |
EB Prepaid income (2) | | 5 289.00 | | |
EC TOTAL (IV) | 720 210.00 | 617 864.00 | | 720 210.00 |
EE Grand total (I to V) | 777 106.00 | 940 544.00 | | 777 106.00 |
EG Accrued income and payables due within one year | 720 210.00 | 617 864.00 | | 720 210.00 |
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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 | 422 942.00 | | | 422 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 530.00 | |
I4 DECREASES Grand Total | | | 422 942.00 | |
IO DECREASES Total including other intangible assets | | | 14 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 924.00 | | | 14 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 488.00 | | | 128 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 530.00 | | | 279 530.00 |
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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 | 143 412.00 | | | 143 412.00 |
PE DEPRECIATION Total including other intangible assets | 14 924.00 | | | 14 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 488.00 | | | 128 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 001.00 | 2 066.00 | 18 296.00 | 51 001.00 |
6T Receivables | 26 970.00 | 16 610.00 | 12 526.00 | 26 970.00 |
7B Total provisions for depreciation | 26 970.00 | 52 610.00 | 12 526.00 | 26 970.00 |
7C Grand total | 77 971.00 | 54 676.00 | 30 822.00 | 77 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 676.00 | 30 822.00 | |
UG - Financial | | 36 000.00 | | |
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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 | 251 033.00 | 251 033.00 | | 251 033.00 |
8C Staff and Related Accounts | 70 105.00 | 70 105.00 | | 70 105.00 |
8D Social Security and Other Social Organizations | 59 043.00 | 59 043.00 | | 59 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 022.00 | 53 022.00 | | 53 022.00 |
UX Other trade receivables | 345 879.00 | 345 879.00 | | 345 879.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
UZ Social Security, other social security organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
VA Doubtful or disputed receivables | 32 261.00 | 32 261.00 | | 32 261.00 |
VB VAT | 27 504.00 | 27 504.00 | | 27 504.00 |
VC Group and associates | 141 519.00 | 141 519.00 | | 141 519.00 |
VI Group and Associates | 213 500.00 | 213 500.00 | | 213 500.00 |
VP Miscellaneous | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 006.00 | 558 006.00 | | 558 006.00 |
VW VAT | 66 923.00 | 66 923.00 | | 66 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 210.00 | 720 210.00 | | 720 210.00 |
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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 | 24 554.00 | 38 053.00 | | 24 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 890.00 | 506 702.00 | | 416 890.00 |
ST Other accounts | 18 698.00 | 19 101.00 | | 18 698.00 |
XQ Rental, rental and co-ownership charges | 143 452.00 | 171 849.00 | | 143 452.00 |
YT Subcontracting | 121.00 | 221.00 | | 121.00 |
YU External personnel | 59 394.00 | 56 092.00 | | 59 394.00 |
YW Business tax | 11 565.00 | -15 816.00 | | 11 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 120.00 | 22 236.00 | | 36 120.00 |
YY Amount of VAT collected | 288 811.00 | 299 977.00 | | 288 811.00 |
YZ Total deductible VAT on goods and services | 140 853.00 | 130 398.00 | | 140 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 557.00 | 753 967.00 | | 638 557.00 |
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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 | 22.00 | | | 22.00 |
