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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 | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 76 548.00 | 31 252.00 | 45 296.00 | 76 548.00 |
BH Other financial assets | 28 501.00 | | 28 501.00 | 28 501.00 |
BJ TOTAL (I) | 105 434.00 | 31 637.00 | 73 797.00 | 105 434.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 367 961.00 | | 367 961.00 | 367 961.00 |
BZ Other receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 503 737.00 | | 503 737.00 | 503 737.00 |
CH Prepaid expenses | 14 033.00 | | 14 033.00 | 14 033.00 |
CJ TOTAL (II) | 917 898.00 | | 917 898.00 | 917 898.00 |
CO Grand total (0 to V) | 1 023 332.00 | 31 637.00 | 991 695.00 | 1 023 332.00 |
CP Shares due in less than one year | 28 501.00 | | | 28 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 247 181.00 | 208 052.00 | | 247 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 673.00 | 39 129.00 | | 232 673.00 |
DL TOTAL (I) | 480 954.00 | 248 281.00 | | 480 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 097.00 | 193 703.00 | | 179 097.00 |
DX Trade payables and related accounts | 59 650.00 | 58 356.00 | | 59 650.00 |
DY Tax and social security liabilities | 271 994.00 | 287 112.00 | | 271 994.00 |
EC TOTAL (IV) | 510 741.00 | 539 170.00 | | 510 741.00 |
EE Grand total (I to V) | 991 695.00 | 787 451.00 | | 991 695.00 |
EG Accrued income and payables due within one year | 510 741.00 | 539 170.00 | | 510 741.00 |
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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 | 71 481.00 | | 33 953.00 | 71 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 501.00 | |
I4 DECREASES Grand Total | | | 105 434.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 595.00 | | 33 953.00 | 42 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 501.00 | | | 28 501.00 |
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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 | 21 051.00 | 10 586.00 | | 21 051.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 666.00 | 10 586.00 | | 20 666.00 |
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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 | 59 650.00 | 59 650.00 | | 59 650.00 |
8C Staff and Related Accounts | 57 841.00 | 57 841.00 | | 57 841.00 |
8D Social Security and Other Social Organizations | 71 155.00 | 71 155.00 | | 71 155.00 |
8E Income Taxes | 66 801.00 | 66 801.00 | | 66 801.00 |
UT Other financial assets | 28 501.00 | 28 501.00 | | 28 501.00 |
UX Other trade receivables | 367 961.00 | 367 961.00 | | 367 961.00 |
UZ Social Security, other social security organizations | 11 166.00 | 11 166.00 | | 11 166.00 |
VB VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VI Group and Associates | 179 097.00 | 179 097.00 | | 179 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 036.00 | 19 036.00 | | 19 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VS Prepaid expenses | 14 033.00 | 14 033.00 | | 14 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 467.00 | 438 467.00 | | 438 467.00 |
VW VAT | 57 161.00 | 57 161.00 | | 57 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 741.00 | 510 741.00 | | 510 741.00 |
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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 | 14 674.00 | 18 072.00 | | 14 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 579.00 | 68 997.00 | | 44 579.00 |
ST Other accounts | 300 463.00 | 322 339.00 | | 300 463.00 |
XQ Rental, rental and co-ownership charges | 124 975.00 | 123 287.00 | | 124 975.00 |
YW Business tax | 6 556.00 | 5 735.00 | | 6 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 230.00 | 23 807.00 | | 21 230.00 |
YY Amount of VAT collected | 370 901.00 | 325 734.00 | | 370 901.00 |
YZ Total deductible VAT on goods and services | 62 066.00 | 61 600.00 | | 62 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 017.00 | 514 623.00 | | 470 017.00 |
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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 | 13.00 | | | 13.00 |
