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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 | 5 446.00 | 2 952.00 | 2 494.00 | 5 446.00 |
AH Goodwill | 234 480.00 | | 234 480.00 | 234 480.00 |
AT Other tangible assets | 71 681.00 | 61 231.00 | 10 450.00 | 71 681.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 331 607.00 | 64 183.00 | 267 424.00 | 331 607.00 |
BX Customers and related accounts | 287 869.00 | 5 903.00 | 281 966.00 | 287 869.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 413 523.00 | | 413 523.00 | 413 523.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 711 547.00 | 5 903.00 | 705 644.00 | 711 547.00 |
CO Grand total (0 to V) | 1 043 154.00 | 70 086.00 | 973 068.00 | 1 043 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 325 011.00 | | | 325 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 574.00 | | | -47 574.00 |
DL TOTAL (I) | 353 937.00 | | | 353 937.00 |
DU Loans and Debts from Credit Institutions (3) | 300 750.00 | | | 300 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 369.00 | | | 131 369.00 |
DX Trade payables and related accounts | 61 392.00 | | | 61 392.00 |
DY Tax and social security liabilities | 113 544.00 | | | 113 544.00 |
EA Other liabilities | 12 076.00 | | | 12 076.00 |
EC TOTAL (IV) | 619 131.00 | | | 619 131.00 |
EE Grand total (I to V) | 973 068.00 | | | 973 068.00 |
EG Accrued income and payables due within one year | 187 012.00 | | | 187 012.00 |
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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 | 323 883.00 | | 7 724.00 | 323 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 331 607.00 | |
IO DECREASES Total including other intangible assets | | | 239 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 339.00 | | 2 587.00 | 237 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 544.00 | | 5 137.00 | 66 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 57 966.00 | 6 218.00 | | 57 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 93.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 107.00 | 6 124.00 | | 55 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 50 630.00 | 5 903.00 | 50 630.00 | 50 630.00 |
7B Total provisions for depreciation | 50 630.00 | 5 903.00 | 50 630.00 | 50 630.00 |
7C Grand total | 52 130.00 | 5 903.00 | 52 130.00 | 52 130.00 |
UE of which provisions and reversals: - Operating | | 5 903.00 | 52 130.00 | |
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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 | 61 392.00 | 61 392.00 | | 61 392.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 40 823.00 | 40 823.00 | | 40 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 076.00 | 12 076.00 | | 12 076.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 280 786.00 | 280 786.00 | | 280 786.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 7 083.00 | 7 083.00 | | 7 083.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | | 300 750.00 | 300 750.00 |
VI Group and Associates | 131 369.00 | | 131 369.00 | 131 369.00 |
VJ Loans taken out during the year | 300 750.00 | | | 300 750.00 |
VM Income taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 024.00 | 298 024.00 | 20 000.00 | 318 024.00 |
VW VAT | 67 926.00 | 67 926.00 | | 67 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 131.00 | 187 012.00 | 432 119.00 | 619 131.00 |
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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 | 8 385.00 | | | 8 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 093.00 | | | 271 093.00 |
ST Other accounts | 126 916.00 | | | 126 916.00 |
XQ Rental, rental and co-ownership charges | 83 610.00 | | | 83 610.00 |
YT Subcontracting | 13 316.00 | | | 13 316.00 |
YW Business tax | 3 774.00 | | | 3 774.00 |
YY Amount of VAT collected | 176 275.00 | | | 176 275.00 |
YZ Total deductible VAT on goods and services | 28 626.00 | | | 28 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 935.00 | | | 494 935.00 |
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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 | 1.00 | | | 1.00 |
