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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 | 17 844.00 | 17 307.00 | 537.00 | 17 844.00 |
AT Other tangible assets | 19 141.00 | 10 803.00 | 8 338.00 | 19 141.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 41 538.00 | 28 111.00 | 13 427.00 | 41 538.00 |
BX Customers and related accounts | 90 903.00 | 16 667.00 | 74 236.00 | 90 903.00 |
BZ Other receivables | 36 167.00 | | 36 167.00 | 36 167.00 |
CD Marketable securities | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 127 742.00 | | 127 742.00 | 127 742.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 268 595.00 | 16 667.00 | 251 928.00 | 268 595.00 |
CO Grand total (0 to V) | 310 134.00 | 44 778.00 | 265 356.00 | 310 134.00 |
CP Shares due in less than one year | 4 553.00 | | | 4 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 070.00 | | 4 000.00 |
DH Retained earnings | 4 029.00 | -54 439.00 | | 4 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 129.00 | 61 399.00 | | 67 129.00 |
DL TOTAL (I) | 115 158.00 | 48 029.00 | | 115 158.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 160.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | 5 099.00 | | 10 744.00 |
DX Trade payables and related accounts | 90 172.00 | 48 931.00 | | 90 172.00 |
DY Tax and social security liabilities | 44 773.00 | 34 080.00 | | 44 773.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 150 198.00 | 88 270.00 | | 150 198.00 |
EE Grand total (I to V) | 265 356.00 | 136 299.00 | | 265 356.00 |
EG Accrued income and payables due within one year | 150 198.00 | 88 270.00 | | 150 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 160.00 | | 184.00 |
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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 | 34 433.00 | | 7 106.00 | 34 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | | 41 538.00 | |
IO DECREASES Total including other intangible assets | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 844.00 | | | 17 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 134.00 | | 7 007.00 | 12 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | 99.00 | 4 454.00 |
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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 | 23 000.00 | 5 111.00 | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 281.00 | 3 027.00 | | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 719.00 | 2 085.00 | | 8 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 667.00 | | |
7B Total provisions for depreciation | | 16 667.00 | | |
7C Grand total | | 16 667.00 | | |
UE of which provisions and reversals: - Operating | | 16 667.00 | | |
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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 | 90 172.00 | 90 172.00 | | 90 172.00 |
8D Social Security and Other Social Organizations | 23 643.00 | 23 643.00 | | 23 643.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 70 903.00 | 70 903.00 | | 70 903.00 |
UZ Social Security, other social security organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 21 546.00 | 21 546.00 | | 21 546.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 201.00 | 135 201.00 | | 135 201.00 |
VW VAT | 16 571.00 | 16 571.00 | | 16 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 198.00 | 150 198.00 | | 150 198.00 |
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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 | 7 399.00 | 5 579.00 | | 7 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 512.00 | 23 915.00 | | 67 512.00 |
ST Other accounts | 81 666.00 | 56 969.00 | | 81 666.00 |
XQ Rental, rental and co-ownership charges | 20 707.00 | 19 515.00 | | 20 707.00 |
YT Subcontracting | 27 708.00 | 16 396.00 | | 27 708.00 |
YW Business tax | 1 480.00 | 1 518.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 879.00 | 7 097.00 | | 8 879.00 |
YY Amount of VAT collected | 74 269.00 | 60 276.00 | | 74 269.00 |
YZ Total deductible VAT on goods and services | 26 116.00 | 16 872.00 | | 26 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 594.00 | 116 795.00 | | 197 594.00 |
