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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 | 3 507.00 | 348.00 | 3 159.00 | 3 507.00 |
AT Other tangible assets | 794 647.00 | 117 166.00 | 677 481.00 | 794 647.00 |
AV Fixed assets in progress | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 101 197.00 | | 101 197.00 | 101 197.00 |
BJ TOTAL (I) | 7 454 818.00 | 117 514.00 | 7 337 304.00 | 7 454 818.00 |
BX Customers and related accounts | 889 781.00 | | 889 781.00 | 889 781.00 |
BZ Other receivables | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 1 403 194.00 | | 1 403 194.00 | 1 403 194.00 |
CH Prepaid expenses | 258 442.00 | | 258 442.00 | 258 442.00 |
CJ TOTAL (II) | 2 576 730.00 | | 2 576 730.00 | 2 576 730.00 |
CO Grand total (0 to V) | 10 031 548.00 | 117 514.00 | 9 914 034.00 | 10 031 548.00 |
CU Other investments | 6 555 000.00 | | 6 555 000.00 | 6 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 2 179.00 | | | 2 179.00 |
DH Retained earnings | -1 658 354.00 | | | -1 658 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 881.00 | | | 1 851 881.00 |
DL TOTAL (I) | 6 695 706.00 | | | 6 695 706.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 527.00 | | | 2 135 527.00 |
DX Trade payables and related accounts | 187 981.00 | | | 187 981.00 |
DY Tax and social security liabilities | 860 820.00 | | | 860 820.00 |
EC TOTAL (IV) | 3 184 328.00 | | | 3 184 328.00 |
EE Grand total (I to V) | 9 914 034.00 | | | 9 914 034.00 |
EG Accrued income and payables due within one year | 3 184 328.00 | | | 3 184 328.00 |
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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 | 7 222 119.00 | | 232 699.00 | 7 222 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 656 197.00 | |
I4 DECREASES Grand Total | | | 7 454 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 119.00 | | 122 994.00 | 672 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550 000.00 | | 106 197.00 | 6 550 000.00 |
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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 | 33 449.00 | 84 065.00 | | 33 449.00 |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 449.00 | 83 717.00 | | 33 449.00 |
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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 | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
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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 | 187 981.00 | 187 981.00 | | 187 981.00 |
8C Staff and Related Accounts | 168 314.00 | 168 314.00 | | 168 314.00 |
8D Social Security and Other Social Organizations | 222 809.00 | 222 809.00 | | 222 809.00 |
8E Income Taxes | 12 091.00 | 12 091.00 | | 12 091.00 |
UT Other financial assets | 101 197.00 | | 101 197.00 | 101 197.00 |
UX Other trade receivables | 889 781.00 | 889 781.00 | | 889 781.00 |
UZ Social Security, other social security organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
VB VAT | 25 312.00 | 25 312.00 | | 25 312.00 |
VI Group and Associates | 2 135 527.00 | 2 135 527.00 | | 2 135 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 453.00 | 53 453.00 | | 53 453.00 |
VS Prepaid expenses | 258 442.00 | 258 442.00 | | 258 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 733.00 | 1 173 536.00 | 101 197.00 | 1 274 733.00 |
VW VAT | 404 152.00 | 404 152.00 | | 404 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 328.00 | 3 184 328.00 | | 3 184 328.00 |
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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 | 33 423.00 | | | 33 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 795.00 | | | 260 795.00 |
ST Other accounts | 528 617.00 | | | 528 617.00 |
XQ Rental, rental and co-ownership charges | 108 743.00 | | | 108 743.00 |
YT Subcontracting | 83 483.00 | | | 83 483.00 |
YW Business tax | 46 434.00 | | | 46 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 857.00 | | | 79 857.00 |
YY Amount of VAT collected | 792 308.00 | | | 792 308.00 |
YZ Total deductible VAT on goods and services | 190 039.00 | | | 190 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 637.00 | | | 981 637.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
