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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 | 9 207.00 | 9 207.00 | | 9 207.00 |
AR Technical installations, industrial equipment and tools | 82 631.00 | 63 543.00 | 19 088.00 | 82 631.00 |
AT Other tangible assets | 66 040.00 | 59 205.00 | 6 834.00 | 66 040.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 163 327.00 | 131 956.00 | 31 371.00 | 163 327.00 |
BT Goods | 9 127.00 | | 9 127.00 | 9 127.00 |
BX Customers and related accounts | 260 929.00 | 7 024.00 | 253 905.00 | 260 929.00 |
BZ Other receivables | 34 049.00 | | 34 049.00 | 34 049.00 |
CF Cash and cash equivalents | 274 197.00 | | 274 197.00 | 274 197.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 588 370.00 | 7 024.00 | 581 346.00 | 588 370.00 |
CO Grand total (0 to V) | 751 698.00 | 138 980.00 | 612 717.00 | 751 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 311 263.00 | | | 311 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 648.00 | | | 95 648.00 |
DL TOTAL (I) | 428 912.00 | | | 428 912.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 105 446.00 | | | 105 446.00 |
DY Tax and social security liabilities | 68 746.00 | | | 68 746.00 |
EA Other liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 183 804.00 | | | 183 804.00 |
EE Grand total (I to V) | 612 717.00 | | | 612 717.00 |
EG Accrued income and payables due within one year | 183 804.00 | | | 183 804.00 |
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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 | 162 567.00 | | 760.00 | 162 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448.00 | |
I4 DECREASES Grand Total | | | 163 327.00 | |
IO DECREASES Total including other intangible assets | | | 9 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 207.00 | | | 9 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 912.00 | | 760.00 | 147 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | | 5 448.00 |
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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 | 118 774.00 | 13 182.00 | | 118 774.00 |
PE DEPRECIATION Total including other intangible assets | 9 207.00 | | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 566.00 | 13 182.00 | | 109 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | 3 073.00 | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | 3 073.00 | | 3 950.00 |
7C Grand total | 3 950.00 | 3 073.00 | | 3 950.00 |
UE of which provisions and reversals: - Operating | | 3 073.00 | | |
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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 | 105 446.00 | 105 446.00 | | 105 446.00 |
8C Staff and Related Accounts | 30 910.00 | 30 910.00 | | 30 910.00 |
8D Social Security and Other Social Organizations | 15 163.00 | 15 163.00 | | 15 163.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 253 518.00 | 253 518.00 | | 253 518.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 6 042.00 | 6 042.00 | | 6 042.00 |
VA Doubtful or disputed receivables | 7 410.00 | 7 410.00 | | 7 410.00 |
VB VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VH Loans with a maturity of more than one year at origin | 6 919.00 | 6 919.00 | | 6 919.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | -2 609.00 | | | -2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 10 066.00 | 10 066.00 | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 445.00 | 305 045.00 | 5 400.00 | 310 445.00 |
VW VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 804.00 | 183 804.00 | | 183 804.00 |
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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 | 3 575.00 | | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 050.00 | | | 12 050.00 |
ST Other accounts | 73 005.00 | | | 73 005.00 |
XQ Rental, rental and co-ownership charges | 57 872.00 | | | 57 872.00 |
YV Retrocessions of fees, commissions and brokerage | 14 217.00 | | | 14 217.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 751.00 | | | 4 751.00 |
YY Amount of VAT collected | 85 468.00 | | | 85 468.00 |
YZ Total deductible VAT on goods and services | 75 685.00 | | | 75 685.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 146.00 | | | 157 146.00 |
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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 | 14.00 | | | 14.00 |
