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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 | 8 497.00 | 7 962.00 | 535.00 | 8 497.00 |
AT Other tangible assets | 163 896.00 | 78 991.00 | 84 905.00 | 163 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 180 208.00 | 86 952.00 | 93 255.00 | 180 208.00 |
BX Customers and related accounts | 342 118.00 | 2 000.00 | 340 118.00 | 342 118.00 |
BZ Other receivables | 7 463.00 | | 7 463.00 | 7 463.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 367 854.00 | | 367 854.00 | 367 854.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 760 572.00 | 2 000.00 | 758 572.00 | 760 572.00 |
CO Grand total (0 to V) | 940 779.00 | 88 952.00 | 851 827.00 | 940 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 808.00 | 124 172.00 | | 198 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 499.00 | 114 637.00 | | 161 499.00 |
DL TOTAL (I) | 371 307.00 | 249 808.00 | | 371 307.00 |
DU Loans and Debts from Credit Institutions (3) | 38 064.00 | 44 463.00 | | 38 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 24 574.00 | 28 950.00 | | 24 574.00 |
DY Tax and social security liabilities | 184 315.00 | 176 975.00 | | 184 315.00 |
EA Other liabilities | 8 077.00 | 7 789.00 | | 8 077.00 |
EB Prepaid income (2) | 225 487.00 | 222 864.00 | | 225 487.00 |
EC TOTAL (IV) | 480 520.00 | 481 044.00 | | 480 520.00 |
EE Grand total (I to V) | 851 827.00 | 730 852.00 | | 851 827.00 |
EG Accrued income and payables due within one year | 448 979.00 | | | 448 979.00 |
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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 | 163 974.00 | | 18 523.00 | 163 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 180 208.00 | |
IO DECREASES Total including other intangible assets | | | 8 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 163 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 497.00 | | | 8 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 663.00 | | 18 523.00 | 147 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
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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 | 72 142.00 | 17 100.00 | 2 290.00 | 72 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 369.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 549.00 | 16 732.00 | 2 290.00 | 64 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 430.00 | 2 000.00 | 16 430.00 | 16 430.00 |
7B Total provisions for depreciation | 16 430.00 | 2 000.00 | 16 430.00 | 16 430.00 |
7C Grand total | 16 430.00 | 2 000.00 | 16 430.00 | 16 430.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 16 430.00 | |
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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 | 24 574.00 | 24 574.00 | | 24 574.00 |
8C Staff and Related Accounts | 64 685.00 | 64 688.00 | | 64 685.00 |
8D Social Security and Other Social Organizations | 42 181.00 | 42 181.00 | | 42 181.00 |
8E Income Taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
8L Deferred income | 225 487.00 | 225 487.00 | | 225 487.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 339 718.00 | 339 718.00 | | 339 718.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 38 064.00 | 6 524.00 | 26 903.00 | 38 064.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 6 392.00 | | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VS Prepaid expenses | 13 138.00 | 13 138.00 | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 518.00 | 362 718.00 | 7 800.00 | 370 518.00 |
VW VAT | 59 596.00 | 59 596.00 | | 59 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 520.00 | 448 979.00 | 26 903.00 | 480 520.00 |
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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 | 2 236.00 | | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 575.00 | | | 7 575.00 |
ST Other accounts | 59 928.00 | | | 59 928.00 |
XQ Rental, rental and co-ownership charges | 50 554.00 | | | 50 554.00 |
YW Business tax | 2 590.00 | | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 826.00 | | | 4 826.00 |
YY Amount of VAT collected | 152 864.00 | | | 152 864.00 |
YZ Total deductible VAT on goods and services | 18 706.00 | | | 18 706.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 057.00 | | | 118 057.00 |
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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 | 6.00 | | | 6.00 |
