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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 468 391.00 | 104 286.00 | 364 104.00 | 468 391.00 |
AJ Other Intangible Assets | 499 495.00 | 244 334.00 | 255 161.00 | 499 495.00 |
AL Advances and down payments on intangible assets. | 6 463.00 | | 6 463.00 | 6 463.00 |
AP Buildings | 15 509.00 | 790.00 | 14 719.00 | 15 509.00 |
AT Other tangible assets | 44 385.00 | 26 155.00 | 18 229.00 | 44 385.00 |
BB Receivables related to investments | 260 655.00 | | 260 655.00 | 260 655.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 32 477.00 | | 32 477.00 | 32 477.00 |
BJ TOTAL (I) | 1 328 841.00 | 376 635.00 | 952 206.00 | 1 328 841.00 |
BP Services in progress | 33 820.00 | | 33 820.00 | 33 820.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 1 898 787.00 | | 1 898 787.00 | 1 898 787.00 |
BZ Other receivables | 168 081.00 | | 168 081.00 | 168 081.00 |
CD Marketable securities | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 451 536.00 | | 451 536.00 | 451 536.00 |
CH Prepaid expenses | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 2 580 359.00 | | 2 580 359.00 | 2 580 359.00 |
CO Grand total (0 to V) | 3 909 200.00 | 376 635.00 | 3 532 565.00 | 3 909 200.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 760.00 | 60 000.00 | | 63 760.00 |
DB Share, merger, contribution premiums, etc. | 280 610.00 | | | 280 610.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 30 327.00 | 140 011.00 | | 30 327.00 |
DH Retained earnings | 114 833.00 | 360 251.00 | | 114 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 850.00 | 998.00 | | 164 850.00 |
DJ Investment subsidies | 24 700.00 | | | 24 700.00 |
DL TOTAL (I) | 685 091.00 | 567 249.00 | | 685 091.00 |
DU Loans and Debts from Credit Institutions (3) | 157 896.00 | 198 909.00 | | 157 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 273.00 | | | 232 273.00 |
DW Advances and down payments received on current orders | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 1 823 146.00 | 1 707 205.00 | | 1 823 146.00 |
DY Tax and social security liabilities | 290 165.00 | 118 333.00 | | 290 165.00 |
EA Other liabilities | 303 642.00 | 3 354.00 | | 303 642.00 |
EB Prepaid income (2) | 40 000.00 | 73 375.00 | | 40 000.00 |
EC TOTAL (IV) | 2 847 468.00 | 2 101 520.00 | | 2 847 468.00 |
EE Grand total (I to V) | 3 532 565.00 | 2 668 769.00 | | 3 532 565.00 |
EG Accrued income and payables due within one year | 2 847 466.00 | 2 101 520.00 | | 2 847 466.00 |
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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 | 717 179.00 | | 1 068 480.00 | 717 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 80 675.00 | 600.00 | 293 530.00 | 80 675.00 |
I4 DECREASES Grand Total | 456 118.00 | 600.00 | 1 328 841.00 | 456 118.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | 361 979.00 | | 974 348.00 | 361 979.00 |
IY DECREASES Total Tangible Fixed Assets | 13 464.00 | | 59 893.00 | 13 464.00 |
KD ACQUISITIONS Total including other intangible assets | 495 759.00 | | 840 568.00 | 495 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 955.00 | | 48 402.00 | 24 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 395.00 | | 179 410.00 | 195 395.00 |
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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 | 226 155.00 | 153 216.00 | 2 733.00 | 226 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 208 402.00 | 140 218.00 | | 208 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 683.00 | 12 998.00 | 2 735.00 | 16 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 087.00 | 181 087.00 | | 181 087.00 |
8B Suppliers and Related Accounts | 1 823 146.00 | 1 823 146.00 | | 1 823 146.00 |
8C Staff and Related Accounts | 24 184.00 | 24 184.00 | | 24 184.00 |
8D Social Security and Other Social Organizations | 40 525.00 | 40 525.00 | | 40 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 642.00 | 303 642.00 | | 303 642.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 260 655.00 | | 260 655.00 | 260 655.00 |
UT Other financial assets | 32 477.00 | | 32 477.00 | 32 477.00 |
UX Other trade receivables | 1 898 787.00 | 1 898 787.00 | | 1 898 787.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 88 539.00 | 88 539.00 | | 88 539.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 80 554.00 | 80 554.00 | | 80 554.00 |
VH Loans with a maturity of more than one year at origin | 77 342.00 | 77 342.00 | | 77 342.00 |
VI Group and Associates | 155 186.00 | 155 186.00 | | 155 186.00 |
VK Loans repaid during the year | 40 498.00 | | | 40 498.00 |
VM Income taxes | 28 590.00 | 28 590.00 | | 28 590.00 |
VP Miscellaneous | 18 143.00 | 18 143.00 | | 18 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 051.00 | 28 051.00 | | 28 051.00 |
VS Prepaid expenses | 16 567.00 | 16 567.00 | | 16 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 567.00 | 2 083 435.00 | 293 132.00 | 2 376 567.00 |
VW VAT | 119 189.00 | 119 189.00 | | 119 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 123.00 | 2 847 123.00 | | 2 847 123.00 |
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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 | 5 014.00 | 4 387.00 | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 160.00 | 43 205.00 | | 61 160.00 |
ST Other accounts | 189 867.00 | 135 190.00 | | 189 867.00 |
XQ Rental, rental and co-ownership charges | 121 600.00 | 47 204.00 | | 121 600.00 |
YT Subcontracting | 562 628.00 | 412 617.00 | | 562 628.00 |
YV Retrocessions of fees, commissions and brokerage | 19 024.00 | 9 236.00 | | 19 024.00 |
YW Business tax | 12 237.00 | 2 755.00 | | 12 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 251.00 | 7 142.00 | | 17 251.00 |
YY Amount of VAT collected | 223 245.00 | 223 245.00 | | 223 245.00 |
YZ Total deductible VAT on goods and services | 307 917.00 | 217 776.00 | | 307 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 279.00 | 647 451.00 | | 954 279.00 |
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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 | 7.00 | | | 7.00 |
