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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 676.00 | | 122 676.00 | 122 676.00 |
AP Buildings | 130 595.00 | 130 595.00 | | 130 595.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 526 934.00 | | 526 934.00 | 526 934.00 |
BJ TOTAL (I) | 805 671.00 | 130 595.00 | 675 076.00 | 805 671.00 |
BX Customers and related accounts | 555 684.00 | 120 348.00 | 435 336.00 | 555 684.00 |
BZ Other receivables | 24 892.00 | | 24 892.00 | 24 892.00 |
CF Cash and cash equivalents | 877 932.00 | | 877 932.00 | 877 932.00 |
CH Prepaid expenses | 30 315.00 | | 30 315.00 | 30 315.00 |
CJ TOTAL (II) | 1 488 823.00 | 120 348.00 | 1 368 475.00 | 1 488 823.00 |
CO Grand total (0 to V) | 2 294 494.00 | 250 943.00 | 2 043 551.00 | 2 294 494.00 |
CU Other investments | 25 456.00 | | 25 456.00 | 25 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 697 818.00 | | | 697 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 372.00 | | | 136 372.00 |
DL TOTAL (I) | 1 071 790.00 | | | 1 071 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 236.00 | | | 24 236.00 |
DX Trade payables and related accounts | 77 413.00 | | | 77 413.00 |
DY Tax and social security liabilities | 266 640.00 | | | 266 640.00 |
EA Other liabilities | 7 927.00 | | | 7 927.00 |
EB Prepaid income (2) | 595 543.00 | | | 595 543.00 |
EC TOTAL (IV) | 971 759.00 | | | 971 759.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 2 043 551.00 | | | 2 043 551.00 |
EG Accrued income and payables due within one year | 971 761.00 | | | 971 761.00 |
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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 | 739 271.00 | | 66 400.00 | 739 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 400.00 | |
I4 DECREASES Grand Total | | | 805 671.00 | |
IO DECREASES Total including other intangible assets | | | 122 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 676.00 | | | 122 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 595.00 | | | 130 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 000.00 | | 66 400.00 | 486 000.00 |
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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 | 130 595.00 | | | 130 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 595.00 | | | 130 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 938.00 | 48 055.00 | 34 646.00 | 106 938.00 |
7B Total provisions for depreciation | 106 938.00 | 48 055.00 | 34 646.00 | 106 938.00 |
7C Grand total | 106 938.00 | 48 055.00 | 34 646.00 | 106 938.00 |
UE of which provisions and reversals: - Operating | | 48 055.00 | 34 646.00 | |
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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 | 77 413.00 | 77 413.00 | | 77 413.00 |
8C Staff and Related Accounts | 87 843.00 | 87 843.00 | | 87 843.00 |
8D Social Security and Other Social Organizations | 57 082.00 | 57 082.00 | | 57 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
8L Deferred income | 595 543.00 | 595 543.00 | | 595 543.00 |
UT Other financial assets | 526 934.00 | 526 934.00 | | 526 934.00 |
UX Other trade receivables | 399 106.00 | 399 106.00 | | 399 106.00 |
UZ Social Security, other social security organizations | 6 674.00 | 6 674.00 | | 6 674.00 |
VA Doubtful or disputed receivables | 156 578.00 | | 156 578.00 | 156 578.00 |
VB VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VI Group and Associates | 24 236.00 | 24 236.00 | | 24 236.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
VS Prepaid expenses | 30 315.00 | 30 315.00 | | 30 315.00 |
VW VAT | 119 371.00 | 119 371.00 | | 119 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 761.00 | 971 761.00 | | 971 761.00 |
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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 | 13 661.00 | | | 13 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425.00 | | | 425.00 |
ST Other accounts | 162 113.00 | | | 162 113.00 |
XQ Rental, rental and co-ownership charges | 120 577.00 | | | 120 577.00 |
YT Subcontracting | 131 371.00 | | | 131 371.00 |
YW Business tax | 4 776.00 | | | 4 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 437.00 | | | 18 437.00 |
YY Amount of VAT collected | 280 260.00 | | | 280 260.00 |
YZ Total deductible VAT on goods and services | 77 284.00 | | | 77 284.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 486.00 | | | 414 486.00 |
