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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 22 655.00 | | 22 655.00 | 22 655.00 |
AT Other tangible assets | 32 468.00 | 28 157.00 | 4 311.00 | 32 468.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 58 101.00 | 29 657.00 | 28 444.00 | 58 101.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 277 743.00 | | 277 743.00 | 277 743.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CD Marketable securities | 147 158.00 | 17 408.00 | 129 749.00 | 147 158.00 |
CF Cash and cash equivalents | 644 806.00 | | 644 806.00 | 644 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 082 729.00 | 17 408.00 | 1 065 321.00 | 1 082 729.00 |
CO Grand total (0 to V) | 1 140 830.00 | 47 065.00 | 1 093 764.00 | 1 140 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 177.00 | 9 177.00 | | 9 177.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 653 647.00 | 689 952.00 | | 653 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 891.00 | 143 695.00 | | 180 891.00 |
DL TOTAL (I) | 844 633.00 | 843 742.00 | | 844 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 61.00 | | 104.00 |
DX Trade payables and related accounts | 63 949.00 | 92 252.00 | | 63 949.00 |
DY Tax and social security liabilities | 183 308.00 | 107 092.00 | | 183 308.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 249 131.00 | 199 405.00 | | 249 131.00 |
EE Grand total (I to V) | 1 093 764.00 | 1 043 147.00 | | 1 093 764.00 |
EG Accrued income and payables due within one year | 249 131.00 | 199 405.00 | | 249 131.00 |
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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 | 67 889.00 | | | 67 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 9 788.00 | 58 101.00 | |
IO DECREASES Total including other intangible assets | | 9 115.00 | 24 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 32 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 270.00 | | | 33 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 141.00 | | | 33 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 25 765.00 | 13 680.00 | 9 788.00 | 25 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 7 049.00 | 9 115.00 | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 199.00 | 6 631.00 | 674.00 | 22 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
6X Other provisions for depreciation | 24 556.00 | 17 408.00 | 24 556.00 | 24 556.00 |
7B Total provisions for depreciation | 29 073.00 | 17 408.00 | 29 073.00 | 29 073.00 |
7C Grand total | 29 073.00 | 17 408.00 | 29 073.00 | 29 073.00 |
UE of which provisions and reversals: - Operating | | | 4 517.00 | |
UG - Financial | | 17 408.00 | 24 556.00 | |
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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 | 63 949.00 | 63 949.00 | | 63 949.00 |
8C Staff and Related Accounts | 43 232.00 | 43 232.00 | | 43 232.00 |
8D Social Security and Other Social Organizations | 24 554.00 | 24 554.00 | | 24 554.00 |
8E Income Taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
UX Other trade receivables | 277 743.00 | 277 743.00 | | 277 743.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 195.00 | 56 195.00 | | 56 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 583.00 | 290 105.00 | 1 478.00 | 291 583.00 |
VW VAT | 51 927.00 | 51 927.00 | | 51 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 131.00 | 249 131.00 | | 249 131.00 |
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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 | 3 642.00 | 4 902.00 | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 335.00 | 522.00 | | 1 335.00 |
ST Other accounts | 32 980.00 | 39 062.00 | | 32 980.00 |
XQ Rental, rental and co-ownership charges | 14 817.00 | 14 839.00 | | 14 817.00 |
YT Subcontracting | 121 254.00 | 95 250.00 | | 121 254.00 |
YW Business tax | 1 481.00 | 1 519.00 | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 123.00 | 6 421.00 | | 5 123.00 |
YY Amount of VAT collected | 126 522.00 | 121 342.00 | | 126 522.00 |
YZ Total deductible VAT on goods and services | 25 187.00 | 27 486.00 | | 25 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 386.00 | 149 672.00 | | 170 386.00 |
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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 |
