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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 251.00 | 13 251.00 | | 13 251.00 |
AT Other tangible assets | 431 364.00 | 338 304.00 | 93 059.00 | 431 364.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 36 160.00 | | 36 160.00 | 36 160.00 |
BJ TOTAL (I) | 480 825.00 | 351 555.00 | 129 269.00 | 480 825.00 |
BN Goods in progress | | | | |
BP Services in progress | 239 877.00 | | 239 877.00 | 239 877.00 |
BZ Other receivables | 113 033.00 | | 113 033.00 | 113 033.00 |
CD Marketable securities | 121 700.00 | | 121 700.00 | 121 700.00 |
CF Cash and cash equivalents | 158 830.00 | | 158 830.00 | 158 830.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 636 775.00 | | 636 775.00 | 636 775.00 |
CO Grand total (0 to V) | 1 117 600.00 | 351 555.00 | 766 045.00 | 1 117 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 238 370.00 | 544 430.00 | | 238 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 402.00 | 93 940.00 | | 161 402.00 |
DL TOTAL (I) | 487 772.00 | 726 370.00 | | 487 772.00 |
DU Loans and Debts from Credit Institutions (3) | 48 424.00 | | | 48 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 523.00 | 32 009.00 | | 60 523.00 |
DX Trade payables and related accounts | 16 043.00 | 12 949.00 | | 16 043.00 |
DY Tax and social security liabilities | 144 945.00 | 113 105.00 | | 144 945.00 |
EA Other liabilities | 8 339.00 | 1 389.00 | | 8 339.00 |
EC TOTAL (IV) | 278 273.00 | 159 452.00 | | 278 273.00 |
EE Grand total (I to V) | 766 045.00 | 885 822.00 | | 766 045.00 |
EG Accrued income and payables due within one year | 278 273.00 | 159 452.00 | | 278 273.00 |
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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 | 420 870.00 | | 60 558.00 | 420 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 210.00 | |
I4 DECREASES Grand Total | | 603.00 | 480 825.00 | |
IO DECREASES Total including other intangible assets | | | 13 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 431 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 251.00 | | | 13 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 409.00 | | 60 558.00 | 371 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 210.00 | | | 36 210.00 |
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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 | 326 457.00 | 25 098.00 | | 326 457.00 |
PE DEPRECIATION Total including other intangible assets | 12 686.00 | 565.00 | | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 771.00 | 24 533.00 | | 313 771.00 |
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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 | 16 043.00 | 16 043.00 | | 16 043.00 |
8C Staff and Related Accounts | 31 046.00 | 31 046.00 | | 31 046.00 |
8D Social Security and Other Social Organizations | 48 935.00 | 48 935.00 | | 48 935.00 |
8E Income Taxes | 37 929.00 | 37 929.00 | | 37 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 36 160.00 | | 36 160.00 | 36 160.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 92 760.00 | 92 760.00 | | 92 760.00 |
VH Loans with a maturity of more than one year at origin | 48 424.00 | 48 424.00 | | 48 424.00 |
VI Group and Associates | 60 523.00 | 60 523.00 | | 60 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 013.00 | 26 013.00 | | 26 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 897.00 | 17 897.00 | | 17 897.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 528.00 | 116 368.00 | 36 160.00 | 152 528.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 273.00 | 278 273.00 | | 278 273.00 |
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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 | 46 010.00 | | | 46 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 179.00 | | | 31 179.00 |
ST Other accounts | 243 047.00 | | | 243 047.00 |
XQ Rental, rental and co-ownership charges | 125 152.00 | | | 125 152.00 |
YT Subcontracting | 14 689.00 | | | 14 689.00 |
YU External personnel | 41 238.00 | | | 41 238.00 |
YW Business tax | 3 175.00 | | | 3 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 185.00 | | | 49 185.00 |
YY Amount of VAT collected | 264 111.00 | | | 264 111.00 |
YZ Total deductible VAT on goods and services | 86 941.00 | | | 86 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 304.00 | | | 455 304.00 |
