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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 169 497.00 | 81 137.00 | 88 359.00 | 169 497.00 |
BD Other fixed assets | 363 784.00 | | 363 784.00 | 363 784.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 551 736.00 | 88 760.00 | 462 975.00 | 551 736.00 |
BT Goods | 596 296.00 | | 596 296.00 | 596 296.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 329 417.00 | | 329 417.00 | 329 417.00 |
BZ Other receivables | 842 671.00 | | 842 671.00 | 842 671.00 |
CD Marketable securities | 402 142.00 | | 402 142.00 | 402 142.00 |
CF Cash and cash equivalents | 1 483 187.00 | | 1 483 187.00 | 1 483 187.00 |
CH Prepaid expenses | 60 253.00 | | 60 253.00 | 60 253.00 |
CJ TOTAL (II) | 3 713 968.00 | | 3 713 968.00 | 3 713 968.00 |
CO Grand total (0 to V) | 4 265 704.00 | 88 760.00 | 4 176 943.00 | 4 265 704.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 2 924 572.00 | | | 2 924 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 548.00 | | | 489 548.00 |
DL TOTAL (I) | 3 461 420.00 | | | 3 461 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 348.00 | | | 65 348.00 |
DX Trade payables and related accounts | 228 698.00 | | | 228 698.00 |
DY Tax and social security liabilities | 81 960.00 | | | 81 960.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EB Prepaid income (2) | 339 516.00 | | | 339 516.00 |
EC TOTAL (IV) | 715 522.00 | | | 715 522.00 |
EE Grand total (I to V) | 4 176 943.00 | | | 4 176 943.00 |
EG Accrued income and payables due within one year | 715 522.00 | | | 715 522.00 |
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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 | 547 965.00 | | 34 265.00 | 547 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 374 616.00 | |
I4 DECREASES Grand Total | | 30 495.00 | 551 736.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 995.00 | 169 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 321.00 | | 24 170.00 | 175 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 021.00 | | 10 094.00 | 365 021.00 |
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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 | 89 069.00 | 20 120.00 | 20 429.00 | 89 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 447.00 | 20 120.00 | 20 429.00 | 81 447.00 |
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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 | 228 698.00 | 228 698.00 | | 228 698.00 |
8C Staff and Related Accounts | 32 727.00 | 32 727.00 | | 32 727.00 |
8D Social Security and Other Social Organizations | 23 108.00 | 23 108.00 | | 23 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
8L Deferred income | 339 516.00 | 339 516.00 | | 339 516.00 |
UT Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
UX Other trade receivables | 329 417.00 | 329 417.00 | | 329 417.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 22 430.00 | 22 430.00 | | 22 430.00 |
VI Group and Associates | 65 348.00 | 65 348.00 | | 65 348.00 |
VM Income taxes | 25 099.00 | 25 099.00 | | 25 099.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 660.00 | 8 660.00 | | 8 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 103.00 | 794 103.00 | | 794 103.00 |
VS Prepaid expenses | 60 253.00 | 60 253.00 | | 60 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 173.00 | 1 232 341.00 | 2 831.00 | 1 235 173.00 |
VW VAT | 17 464.00 | 17 464.00 | | 17 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 522.00 | 715 522.00 | | 715 522.00 |
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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 | 8 907.00 | | | 8 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 042.00 | | | 129 042.00 |
ST Other accounts | 352 582.00 | | | 352 582.00 |
XQ Rental, rental and co-ownership charges | 112 898.00 | | | 112 898.00 |
YT Subcontracting | 3 233.00 | | | 3 233.00 |
YU External personnel | 6 485.00 | | | 6 485.00 |
YW Business tax | 11 221.00 | | | 11 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 128.00 | | | 20 128.00 |
YY Amount of VAT collected | 570 848.00 | | | 570 848.00 |
YZ Total deductible VAT on goods and services | 378 224.00 | | | 378 224.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 243.00 | | | 604 243.00 |
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 | 8.00 | | | 8.00 |
