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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 418.00 | 14 753.00 | 17 665.00 | 32 418.00 |
BH Other financial assets | 20 717.00 | | 20 717.00 | 20 717.00 |
BJ TOTAL (I) | 53 135.00 | 14 753.00 | 38 382.00 | 53 135.00 |
BP Services in progress | 51 035.00 | | 51 035.00 | 51 035.00 |
BX Customers and related accounts | 314 917.00 | | 314 917.00 | 314 917.00 |
BZ Other receivables | 66 174.00 | | 66 174.00 | 66 174.00 |
CD Marketable securities | 1 221 390.00 | | 1 221 390.00 | 1 221 390.00 |
CF Cash and cash equivalents | 1 474 306.00 | | 1 474 306.00 | 1 474 306.00 |
CJ TOTAL (II) | 3 127 821.00 | | 3 127 821.00 | 3 127 821.00 |
CO Grand total (0 to V) | 3 180 956.00 | 14 753.00 | 3 166 203.00 | 3 180 956.00 |
CP Shares due in less than one year | 20 717.00 | | | 20 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 970.00 | 559 970.00 | | 559 970.00 |
DD Legal reserve (1) | 55 997.00 | 1 372.00 | | 55 997.00 |
DH Retained earnings | 560 434.00 | 26 690.00 | | 560 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 188.00 | 588 369.00 | | 698 188.00 |
DL TOTAL (I) | 1 874 589.00 | 1 176 401.00 | | 1 874 589.00 |
DX Trade payables and related accounts | 408 063.00 | 656 990.00 | | 408 063.00 |
DY Tax and social security liabilities | 600 478.00 | 606 338.00 | | 600 478.00 |
EA Other liabilities | 283 073.00 | 770.00 | | 283 073.00 |
EC TOTAL (IV) | 1 291 614.00 | 1 264 098.00 | | 1 291 614.00 |
EE Grand total (I to V) | 3 166 203.00 | 2 440 499.00 | | 3 166 203.00 |
EG Accrued income and payables due within one year | 1 291 614.00 | 1 264 098.00 | | 1 291 614.00 |
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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 | 52 698.00 | | 437.00 | 52 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 717.00 | |
I4 DECREASES Grand Total | | | 53 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 418.00 | | | 32 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 280.00 | | 437.00 | 20 280.00 |
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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 | 8 673.00 | 6 080.00 | | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 673.00 | 6 080.00 | | 8 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 873.00 | | 45 873.00 | 45 873.00 |
7C Grand total | 45 873.00 | | 45 873.00 | 45 873.00 |
UG - Financial | | | 45 873.00 | |
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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 | 408 063.00 | 408 063.00 | | 408 063.00 |
8C Staff and Related Accounts | 300 100.00 | 300 100.00 | | 300 100.00 |
8D Social Security and Other Social Organizations | 120 929.00 | 120 929.00 | | 120 929.00 |
8E Income Taxes | 126 778.00 | 126 778.00 | | 126 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 073.00 | 283 073.00 | | 283 073.00 |
UT Other financial assets | 20 717.00 | | 20 717.00 | 20 717.00 |
UX Other trade receivables | 314 917.00 | 314 917.00 | | 314 917.00 |
VB VAT | 66 174.00 | 66 174.00 | | 66 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 808.00 | 381 091.00 | 20 717.00 | 401 808.00 |
VW VAT | 52 495.00 | 52 495.00 | | 52 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 614.00 | 1 291 614.00 | | 1 291 614.00 |
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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 | 4 189.00 | | | 4 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 925.00 | | | 925.00 |
ST Other accounts | 26 391.00 | | | 26 391.00 |
XQ Rental, rental and co-ownership charges | 114 105.00 | | | 114 105.00 |
YT Subcontracting | 330 868.00 | | | 330 868.00 |
YW Business tax | 6 106.00 | | | 6 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 295.00 | | | 10 295.00 |
YY Amount of VAT collected | 314 956.00 | | | 314 956.00 |
YZ Total deductible VAT on goods and services | 112 803.00 | | | 112 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 289.00 | | | 472 289.00 |
