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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 | 60 774.00 | 56.00 | 60 718.00 | 60 774.00 |
AT Other tangible assets | 8 317.00 | 6 513.00 | 1 803.00 | 8 317.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 75 842.00 | 6 569.00 | 69 272.00 | 75 842.00 |
BX Customers and related accounts | 291 342.00 | 9 057.00 | 282 285.00 | 291 342.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 405 246.00 | | 405 246.00 | 405 246.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 721 497.00 | 9 057.00 | 712 440.00 | 721 497.00 |
CO Grand total (0 to V) | 797 339.00 | 15 627.00 | 781 712.00 | 797 339.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 45 163.00 | | | 45 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 013.00 | | | 31 013.00 |
DL TOTAL (I) | 109 176.00 | | | 109 176.00 |
DU Loans and Debts from Credit Institutions (3) | 427 131.00 | | | 427 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 46 679.00 | | | 46 679.00 |
DY Tax and social security liabilities | 168 251.00 | | | 168 251.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EB Prepaid income (2) | 29 901.00 | | | 29 901.00 |
EC TOTAL (IV) | 672 536.00 | | | 672 536.00 |
EE Grand total (I to V) | 781 712.00 | | | 781 712.00 |
EG Accrued income and payables due within one year | 456 916.00 | | | 456 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 7 109.00 | | 68 732.00 | 7 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 75 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 60 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109.00 | | 1 208.00 | 7 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 750.00 | |
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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 | 4 923.00 | 1 646.00 | | 4 923.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 1 590.00 | | 4 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 822.00 | 4 234.00 | | 4 822.00 |
7B Total provisions for depreciation | 4 822.00 | 4 234.00 | | 4 822.00 |
7C Grand total | 4 822.00 | 4 234.00 | | 4 822.00 |
UE of which provisions and reversals: - Operating | | 4 234.00 | | |
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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 | 46 679.00 | 46 679.00 | | 46 679.00 |
8C Staff and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 78 144.00 | 78 144.00 | | 78 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
8L Deferred income | 29 901.00 | 29 901.00 | | 29 901.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 280 474.00 | 280 474.00 | | 280 474.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 10 868.00 | 10 868.00 | | 10 868.00 |
VB VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 427 110.00 | 211 491.00 | 159 369.00 | 427 110.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 3 426.00 | | | 3 426.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 500.00 | 316 250.00 | 6 250.00 | 322 500.00 |
VW VAT | 67 854.00 | 67 854.00 | | 67 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 536.00 | 456 916.00 | 159 369.00 | 672 536.00 |
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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 | 7 005.00 | | | 7 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 209.00 | | | 24 209.00 |
ST Other accounts | 50 231.00 | | | 50 231.00 |
XQ Rental, rental and co-ownership charges | 45 312.00 | | | 45 312.00 |
YT Subcontracting | 14 817.00 | | | 14 817.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 668.00 | | | 7 668.00 |
YY Amount of VAT collected | 162 939.00 | | | 162 939.00 |
YZ Total deductible VAT on goods and services | 23 298.00 | | | 23 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 570.00 | | | 134 570.00 |
