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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 | 1 610.00 | 1 247.00 | 363.00 | 1 610.00 |
AP Buildings | 67 000.00 | 21 579.00 | 45 421.00 | 67 000.00 |
AT Other tangible assets | 72 069.00 | 61 969.00 | 10 101.00 | 72 069.00 |
BJ TOTAL (I) | 141 036.00 | 84 794.00 | 56 242.00 | 141 036.00 |
BX Customers and related accounts | 637 780.00 | | 637 780.00 | 637 780.00 |
BZ Other receivables | 366 409.00 | | 366 409.00 | 366 409.00 |
CF Cash and cash equivalents | 43 847.00 | | 43 847.00 | 43 847.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 1 050 665.00 | | 1 050 665.00 | 1 050 665.00 |
CO Grand total (0 to V) | 1 191 701.00 | 84 794.00 | 1 106 907.00 | 1 191 701.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 397 400.00 | | | 397 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 124.00 | | | 147 124.00 |
DL TOTAL (I) | 599 524.00 | | | 599 524.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 233 350.00 | | | 233 350.00 |
DY Tax and social security liabilities | 266 856.00 | | | 266 856.00 |
EA Other liabilities | 6 307.00 | | | 6 307.00 |
EC TOTAL (IV) | 507 383.00 | | | 507 383.00 |
EE Grand total (I to V) | 1 106 907.00 | | | 1 106 907.00 |
EG Accrued income and payables due within one year | 507 383.00 | | | 507 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 135 711.00 | | 5 326.00 | 135 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 141 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 744.00 | | 5 326.00 | 133 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 70 367.00 | 14 427.00 | | 70 367.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 537.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 657.00 | 13 890.00 | | 69 657.00 |
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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 | 233 350.00 | 233 350.00 | | 233 350.00 |
8C Staff and Related Accounts | 69 226.00 | 69 226.00 | | 69 226.00 |
8D Social Security and Other Social Organizations | 71 440.00 | 71 440.00 | | 71 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UX Other trade receivables | 637 780.00 | 637 780.00 | | 637 780.00 |
UY Staff and related accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
UZ Social Security, other social security organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
VB VAT | 36 609.00 | 36 609.00 | | 36 609.00 |
VC Group and associates | 226 735.00 | 226 735.00 | | 226 735.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 95 691.00 | 95 691.00 | | 95 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 818.00 | 1 006 818.00 | | 1 006 818.00 |
VW VAT | 121 243.00 | 121 243.00 | | 121 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 383.00 | 507 383.00 | | 507 383.00 |
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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 | 10 227.00 | | | 10 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 505.00 | | | 32 505.00 |
ST Other accounts | 56 927.00 | | | 56 927.00 |
XQ Rental, rental and co-ownership charges | 110 481.00 | | | 110 481.00 |
YT Subcontracting | 1 288.00 | | | 1 288.00 |
YW Business tax | 10 547.00 | | | 10 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 774.00 | | | 20 774.00 |
YY Amount of VAT collected | 290 994.00 | | | 290 994.00 |
YZ Total deductible VAT on goods and services | 53 258.00 | | | 53 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 200.00 | | | 201 200.00 |
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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 | 22.00 | | | 22.00 |
