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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 | 23 728.00 | 11 391.00 | 12 336.00 | 23 728.00 |
AT Other tangible assets | 217 495.00 | 122 336.00 | 95 160.00 | 217 495.00 |
BH Other financial assets | 52 846.00 | | 52 846.00 | 52 846.00 |
BJ TOTAL (I) | 301 819.00 | 133 727.00 | 168 092.00 | 301 819.00 |
BX Customers and related accounts | 1 036 101.00 | 9 225.00 | 1 026 876.00 | 1 036 101.00 |
BZ Other receivables | 167 559.00 | | 167 559.00 | 167 559.00 |
CF Cash and cash equivalents | 1 541 863.00 | | 1 541 863.00 | 1 541 863.00 |
CH Prepaid expenses | 81 768.00 | | 81 768.00 | 81 768.00 |
CJ TOTAL (II) | 2 827 291.00 | 9 225.00 | 2 818 066.00 | 2 827 291.00 |
CO Grand total (0 to V) | 3 129 110.00 | 142 952.00 | 2 986 158.00 | 3 129 110.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 95 023.00 | | | 95 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 768.00 | | | 622 768.00 |
DL TOTAL (I) | 783 791.00 | | | 783 791.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 524 206.00 | | | 524 206.00 |
DY Tax and social security liabilities | 854 212.00 | | | 854 212.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 20 650.00 | | | 20 650.00 |
EC TOTAL (IV) | 2 202 368.00 | | | 2 202 368.00 |
EE Grand total (I to V) | 2 986 158.00 | | | 2 986 158.00 |
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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 | 232 131.00 | | 77 842.00 | 232 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 596.00 | |
I4 DECREASES Grand Total | | 8 154.00 | 301 819.00 | |
IO DECREASES Total including other intangible assets | | | 23 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 154.00 | 217 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 908.00 | | 15 820.00 | 7 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 424.00 | | 34 225.00 | 191 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 799.00 | | 27 797.00 | 32 799.00 |
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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 | 91 300.00 | 50 355.00 | 7 927.00 | 91 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 908.00 | 3 484.00 | | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 392.00 | 46 871.00 | 7 927.00 | 83 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 225.00 | | |
7B Total provisions for depreciation | | 9 225.00 | | |
7C Grand total | | 9 225.00 | | |
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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 | 524 206.00 | 524 206.00 | | 524 206.00 |
8C Staff and Related Accounts | 234 398.00 | 234 398.00 | | 234 398.00 |
8D Social Security and Other Social Organizations | 265 553.00 | 265 553.00 | | 265 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 20 650.00 | 20 650.00 | | 20 650.00 |
UT Other financial assets | 52 846.00 | | 52 846.00 | 52 846.00 |
UX Other trade receivables | 1 025 931.00 | 1 025 931.00 | | 1 025 931.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
VA Doubtful or disputed receivables | 10 170.00 | 10 170.00 | | 10 170.00 |
VB VAT | 85 282.00 | 85 282.00 | | 85 282.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 45 146.00 | 45 146.00 | | 45 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 862.00 | 83 862.00 | | 83 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 730.00 | 9 730.00 | | 9 730.00 |
VS Prepaid expenses | 81 768.00 | 81 768.00 | | 81 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 274.00 | 1 285 428.00 | 52 846.00 | 1 338 274.00 |
VW VAT | 270 399.00 | 270 399.00 | | 270 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 368.00 | 1 402 368.00 | 800 000.00 | 2 202 368.00 |
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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 | 78 462.00 | | | 78 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 807.00 | | | 80 807.00 |
ST Other accounts | 201 651.00 | | | 201 651.00 |
XQ Rental, rental and co-ownership charges | 190 326.00 | | | 190 326.00 |
YT Subcontracting | 1 378 270.00 | | | 1 378 270.00 |
YW Business tax | 3 123.00 | | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 585.00 | | | 81 585.00 |
YY Amount of VAT collected | 1 200 612.00 | | | 1 200 612.00 |
YZ Total deductible VAT on goods and services | 357 224.00 | | | 357 224.00 |
ZE Dividends | 402 000.00 | | | 402 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 851 054.00 | | | 1 851 054.00 |
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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 | 30.00 | | | 30.00 |
