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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 | 6 088.00 | 3 092.00 | 2 996.00 | 6 088.00 |
AT Other tangible assets | 32 939.00 | 20 921.00 | 12 018.00 | 32 939.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 44 886.00 | 24 012.00 | 20 874.00 | 44 886.00 |
BX Customers and related accounts | 119 833.00 | | 119 833.00 | 119 833.00 |
BZ Other receivables | 24 075.00 | | 24 075.00 | 24 075.00 |
CF Cash and cash equivalents | 13 216.00 | | 13 216.00 | 13 216.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 165 696.00 | | 165 696.00 | 165 696.00 |
CO Grand total (0 to V) | 210 582.00 | 24 012.00 | 186 570.00 | 210 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -441 397.00 | -447 338.00 | | -441 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 973.00 | 5 942.00 | | 85 973.00 |
DL TOTAL (I) | -335 424.00 | -421 397.00 | | -335 424.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 510.00 | 44 176.00 | | 19 510.00 |
DX Trade payables and related accounts | 194 094.00 | 224 887.00 | | 194 094.00 |
DY Tax and social security liabilities | 247 620.00 | 345 036.00 | | 247 620.00 |
EA Other liabilities | 60 770.00 | 146 105.00 | | 60 770.00 |
EC TOTAL (IV) | 521 993.00 | 760 216.00 | | 521 993.00 |
EE Grand total (I to V) | 186 570.00 | 343 820.00 | | 186 570.00 |
EG Accrued income and payables due within one year | 521 993.00 | 760 216.00 | | 521 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 31 837.00 | | 14 528.00 | 31 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 479.00 | 5 860.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 44 886.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736.00 | | 3 352.00 | 2 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 762.00 | | 11 177.00 | 21 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339.00 | | | 7 339.00 |
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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 | 21 093.00 | 2 919.00 | | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 356.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 357.00 | 2 563.00 | | 18 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 194 094.00 | 194 094.00 | | 194 094.00 |
8C Staff and Related Accounts | 122 357.00 | 122 357.00 | | 122 357.00 |
8D Social Security and Other Social Organizations | 100 672.00 | 100 672.00 | | 100 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 770.00 | 60 770.00 | | 60 770.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 119 833.00 | 119 833.00 | | 119 833.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
UZ Social Security, other social security organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
VB VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VI Group and Associates | 19 510.00 | 19 510.00 | | 19 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 660.00 | 151 961.00 | 5 700.00 | 157 660.00 |
VW VAT | 22 563.00 | 22 563.00 | | 22 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 993.00 | 521 993.00 | | 521 993.00 |
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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 | 17 904.00 | 16 280.00 | | 17 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 611.00 | 23 115.00 | | 30 611.00 |
ST Other accounts | 65 748.00 | 76 360.00 | | 65 748.00 |
XQ Rental, rental and co-ownership charges | 39 734.00 | 44 038.00 | | 39 734.00 |
YT Subcontracting | 326.00 | | | 326.00 |
YW Business tax | | 3 669.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 17 904.00 | 19 949.00 | | 17 904.00 |
YY Amount of VAT collected | 641 356.00 | | | 641 356.00 |
YZ Total deductible VAT on goods and services | 46 725.00 | | | 46 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 420.00 | 143 513.00 | | 136 420.00 |
