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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 | 4 249.00 | 2 147.00 | 2 102.00 | 4 249.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 4 960.00 | 2 598.00 | 7 558.00 |
AT Other tangible assets | 52 768.00 | 30 947.00 | 21 822.00 | 52 768.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 67 435.00 | 38 054.00 | 29 382.00 | 67 435.00 |
BX Customers and related accounts | 139 453.00 | 1 600.00 | 137 853.00 | 139 453.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 155 984.00 | 1 600.00 | 154 384.00 | 155 984.00 |
CO Grand total (0 to V) | 223 419.00 | 39 654.00 | 183 766.00 | 223 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 969.00 | 71 773.00 | | 67 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 696.00 | -3 804.00 | | -4 696.00 |
DL TOTAL (I) | 65 473.00 | 70 169.00 | | 65 473.00 |
DU Loans and Debts from Credit Institutions (3) | 41 400.00 | 36 606.00 | | 41 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 99.00 | | 9.00 |
DX Trade payables and related accounts | 9 756.00 | 5 165.00 | | 9 756.00 |
DY Tax and social security liabilities | 66 287.00 | 59 077.00 | | 66 287.00 |
EA Other liabilities | 840.00 | 12.00 | | 840.00 |
EC TOTAL (IV) | 118 292.00 | 100 959.00 | | 118 292.00 |
EE Grand total (I to V) | 183 766.00 | 171 129.00 | | 183 766.00 |
EG Accrued income and payables due within one year | 91 493.00 | 79 813.00 | | 91 493.00 |
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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 | 60 906.00 | | 6 530.00 | 60 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 67 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 057.00 | | 5 270.00 | 55 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 260.00 | 1 600.00 |
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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 | 27 522.00 | 10 532.00 | | 27 522.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 1 417.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 792.00 | 9 115.00 | | 26 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 139 453.00 | 139 453.00 | | 139 453.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 41 372.00 | 17 601.00 | 23 771.00 | 41 372.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 726.00 | | | 16 726.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 737.00 | 149 737.00 | | 149 737.00 |
VW VAT | 30 980.00 | 30 980.00 | | 30 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 292.00 | 94 521.00 | 23 771.00 | 118 292.00 |
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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 | 7 045.00 | 7 442.00 | | 7 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 220.00 | 17 115.00 | | 10 220.00 |
ST Other accounts | 114 212.00 | 119 378.00 | | 114 212.00 |
XQ Rental, rental and co-ownership charges | 21 963.00 | 28 587.00 | | 21 963.00 |
YQ Equipment leasing commitment | 6 286.00 | 13 143.00 | | 6 286.00 |
YT Subcontracting | 1 690.00 | 200.00 | | 1 690.00 |
YU External personnel | 380.00 | | | 380.00 |
YV Retrocessions of fees, commissions and brokerage | 972.00 | 337.00 | | 972.00 |
YW Business tax | 612.00 | 402.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 657.00 | 7 844.00 | | 7 657.00 |
YY Amount of VAT collected | 89 407.00 | 87 403.00 | | 89 407.00 |
YZ Total deductible VAT on goods and services | 25 197.00 | 33 310.00 | | 25 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 438.00 | 165 616.00 | | 149 438.00 |
