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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 56 736.00 | 35 927.00 | 20 809.00 | 56 736.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 272 042.00 | 58 127.00 | 213 915.00 | 272 042.00 |
BX Customers and related accounts | 350 168.00 | 136 542.00 | 213 626.00 | 350 168.00 |
BZ Other receivables | 87 415.00 | | 87 415.00 | 87 415.00 |
CF Cash and cash equivalents | 1 247 470.00 | | 1 247 470.00 | 1 247 470.00 |
CH Prepaid expenses | 11 432.00 | | 11 432.00 | 11 432.00 |
CJ TOTAL (II) | 1 696 485.00 | 136 542.00 | 1 559 943.00 | 1 696 485.00 |
CO Grand total (0 to V) | 1 968 527.00 | 194 669.00 | 1 773 858.00 | 1 968 527.00 |
CU Other investments | 189 506.00 | | 189 506.00 | 189 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 141 072.00 | | | 1 141 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 889.00 | | | 9 889.00 |
DL TOTAL (I) | 1 161 960.00 | | | 1 161 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 673.00 | | | 107 673.00 |
DX Trade payables and related accounts | 44 072.00 | | | 44 072.00 |
DY Tax and social security liabilities | 456 468.00 | | | 456 468.00 |
EA Other liabilities | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 611 898.00 | | | 611 898.00 |
EE Grand total (I to V) | 1 773 858.00 | | | 1 773 858.00 |
EG Accrued income and payables due within one year | 611 898.00 | | | 611 898.00 |
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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 | 82 536.00 | | 189 506.00 | 82 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 106.00 | |
I4 DECREASES Grand Total | | | 272 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 436.00 | | | 77 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 189 506.00 | 3 600.00 |
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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 | 52 007.00 | 6 120.00 | | 52 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 507.00 | 6 120.00 | | 50 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 441.00 | | | 58 441.00 |
7B Total provisions for depreciation | 58 441.00 | | | 58 441.00 |
7C Grand total | 58 441.00 | | | 58 441.00 |
UE of which provisions and reversals: - Operating | | 78 101.00 | | |
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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 | 44 072.00 | 44 072.00 | | 44 072.00 |
8C Staff and Related Accounts | 75 069.00 | 75 069.00 | | 75 069.00 |
8D Social Security and Other Social Organizations | 207 350.00 | 207 350.00 | | 207 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 138 985.00 | 138 985.00 | | 138 985.00 |
UZ Social Security, other social security organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
VA Doubtful or disputed receivables | 211 183.00 | 211 183.00 | | 211 183.00 |
VB VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VI Group and Associates | 169 145.00 | 169 145.00 | | 169 145.00 |
VM Income taxes | 43 017.00 | 43 017.00 | | 43 017.00 |
VN Other taxes, similar payments | 8 521.00 | 8 521.00 | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 656.00 | 94 656.00 | | 94 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
VS Prepaid expenses | 11 432.00 | 11 432.00 | | 11 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 615.00 | 452 615.00 | | 452 615.00 |
VW VAT | 79 392.00 | 79 392.00 | | 79 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 370.00 | 673 370.00 | | 673 370.00 |
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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 | 59 115.00 | | | 59 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 740.00 | | | 32 740.00 |
ST Other accounts | 81 531.00 | | | 81 531.00 |
XQ Rental, rental and co-ownership charges | 62 280.00 | | | 62 280.00 |
YT Subcontracting | 34 692.00 | | | 34 692.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 268.00 | | | 60 268.00 |
YY Amount of VAT collected | 422 363.00 | | | 422 363.00 |
YZ Total deductible VAT on goods and services | 27 363.00 | | | 27 363.00 |
ZE Dividends | 354 644.00 | | | 354 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 243.00 | | | 211 243.00 |
