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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
AT Other tangible assets | 35 489.00 | 26 769.00 | 8 720.00 | 35 489.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 39 894.00 | 26 769.00 | 13 125.00 | 39 894.00 |
BX Customers and related accounts | 49 963.00 | | 49 963.00 | 49 963.00 |
BZ Other receivables | 98 349.00 | | 98 349.00 | 98 349.00 |
CD Marketable securities | 101 248.00 | | 101 248.00 | 101 248.00 |
CF Cash and cash equivalents | 158 698.00 | | 158 698.00 | 158 698.00 |
CH Prepaid expenses | 20 241.00 | | 20 241.00 | 20 241.00 |
CJ TOTAL (II) | 428 501.00 | | 428 501.00 | 428 501.00 |
CO Grand total (0 to V) | 468 396.00 | 26 769.00 | 441 627.00 | 468 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 163 488.00 | 145 720.00 | | 163 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242.00 | 67 717.00 | | -3 242.00 |
DL TOTAL (I) | 176 745.00 | 229 938.00 | | 176 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 423.00 | | 1 460.00 |
DX Trade payables and related accounts | 114 720.00 | 50 855.00 | | 114 720.00 |
DY Tax and social security liabilities | 45 854.00 | 47 071.00 | | 45 854.00 |
EA Other liabilities | 69 647.00 | 37 178.00 | | 69 647.00 |
EB Prepaid income (2) | 33 200.00 | 31 839.00 | | 33 200.00 |
EC TOTAL (IV) | 264 881.00 | 168 368.00 | | 264 881.00 |
EE Grand total (I to V) | 441 627.00 | 398 306.00 | | 441 627.00 |
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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 | 39 859.00 | | | 39 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 39 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 490.00 | | | 35 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | | 3 014.00 |
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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 | 23 404.00 | 3 365.00 | | 23 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 404.00 | 3 363.00 | | 23 404.00 |
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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 | 114 720.00 | 114 720.00 | | 114 720.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 34 015.00 | 34 015.00 | | 34 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 647.00 | 69 647.00 | | 69 647.00 |
8L Deferred income | 33 200.00 | 33 200.00 | | 33 200.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 49 964.00 | 49 964.00 | | 49 964.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VP Miscellaneous | 11 395.00 | 11 395.00 | | 11 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 841.00 | 66 841.00 | | 66 841.00 |
VS Prepaid expenses | 20 242.00 | 20 242.00 | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 605.00 | 168 555.00 | 3 050.00 | 171 605.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 881.00 | 264 881.00 | | 264 881.00 |
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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 | 8 568.00 | | | 8 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 052.00 | | | 7 052.00 |
ST Other accounts | 27 176.00 | | | 27 176.00 |
XQ Rental, rental and co-ownership charges | 17 332.00 | | | 17 332.00 |
YT Subcontracting | 298 406.00 | | | 298 406.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 898.00 | | | 8 898.00 |
YY Amount of VAT collected | 70 842.00 | | | 70 842.00 |
YZ Total deductible VAT on goods and services | 22 556.00 | | | 22 556.00 |
ZE Dividends | 49 950.00 | | | 49 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 965.00 | | | 349 965.00 |
