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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
AN Land | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 488 500.00 | 61 118.00 | 427 381.00 | 488 500.00 |
AT Other tangible assets | 171 140.00 | 110 690.00 | 60 450.00 | 171 140.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 764 915.00 | 185 536.00 | 579 378.00 | 764 915.00 |
BX Customers and related accounts | 402 382.00 | 18 754.00 | 383 628.00 | 402 382.00 |
BZ Other receivables | 37 904.00 | | 37 904.00 | 37 904.00 |
CF Cash and cash equivalents | 307 856.00 | | 307 856.00 | 307 856.00 |
CH Prepaid expenses | 39 491.00 | | 39 491.00 | 39 491.00 |
CJ TOTAL (II) | 787 634.00 | 18 754.00 | 768 879.00 | 787 634.00 |
CO Grand total (0 to V) | 1 552 549.00 | 204 291.00 | 1 348 258.00 | 1 552 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 19 171.00 | | | 19 171.00 |
DG Other reserves | 24 870.00 | | | 24 870.00 |
DH Retained earnings | 184 541.00 | | | 184 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 647.00 | | | 63 647.00 |
DL TOTAL (I) | 477 231.00 | | | 477 231.00 |
DU Loans and Debts from Credit Institutions (3) | 566 857.00 | | | 566 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 999.00 | | | 98 999.00 |
DX Trade payables and related accounts | 34 576.00 | | | 34 576.00 |
DY Tax and social security liabilities | 164 418.00 | | | 164 418.00 |
EA Other liabilities | 6 175.00 | | | 6 175.00 |
EC TOTAL (IV) | 871 026.00 | | | 871 026.00 |
EE Grand total (I to V) | 1 348 258.00 | | | 1 348 258.00 |
EG Accrued income and payables due within one year | 346 875.00 | | | 346 875.00 |
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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 | 770 766.00 | | 1 930.00 | 770 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 335.00 | 46.00 | |
I4 DECREASES Grand Total | | 7 781.00 | 764 915.00 | |
IO DECREASES Total including other intangible assets | | | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 446.00 | 751 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 728.00 | | | 13 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 656.00 | | 1 930.00 | 754 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | | 2 381.00 |
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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 | 156 860.00 | 34 122.00 | 5 446.00 | 156 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 132.00 | 34 122.00 | 5 446.00 | 143 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 754.00 | | 1 000.00 | 19 754.00 |
7B Total provisions for depreciation | 19 754.00 | | 1 000.00 | 19 754.00 |
7C Grand total | 19 754.00 | | 1 000.00 | 19 754.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 34 576.00 | 34 576.00 | | 34 576.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 42 217.00 | 42 217.00 | | 42 217.00 |
8E Income Taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UX Other trade receivables | 373 548.00 | 373 548.00 | | 373 548.00 |
UY Staff and related accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VA Doubtful or disputed receivables | 28 834.00 | 28 834.00 | | 28 834.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VH Loans with a maturity of more than one year at origin | 566 857.00 | 42 706.00 | 178 718.00 | 566 857.00 |
VI Group and Associates | 98 999.00 | 98 999.00 | | 98 999.00 |
VK Loans repaid during the year | 41 945.00 | | | 41 945.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 008.00 | 24 008.00 | | 24 008.00 |
VS Prepaid expenses | 39 491.00 | 39 491.00 | | 39 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 778.00 | 479 778.00 | | 479 778.00 |
VW VAT | 87 406.00 | 87 406.00 | | 87 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 026.00 | 346 875.00 | 178 718.00 | 871 026.00 |
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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 | 14 722.00 | | | 14 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 353.00 | | | 17 353.00 |
ST Other accounts | 195 038.00 | | | 195 038.00 |
XQ Rental, rental and co-ownership charges | 145 447.00 | | | 145 447.00 |
YT Subcontracting | 1 267.00 | | | 1 267.00 |
YW Business tax | 3 442.00 | | | 3 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 164.00 | | | 18 164.00 |
YY Amount of VAT collected | 242 080.00 | | | 242 080.00 |
YZ Total deductible VAT on goods and services | 32 546.00 | | | 32 546.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 106.00 | | | 359 106.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
