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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 53 906.00 | | 53 906.00 | 53 906.00 |
AP Buildings | 72 910.00 | 71 310.00 | 1 600.00 | 72 910.00 |
AT Other tangible assets | 16 862.00 | 16 435.00 | 427.00 | 16 862.00 |
BD Other fixed assets | 42 788.00 | | 42 788.00 | 42 788.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 201 526.00 | 102 745.00 | 98 781.00 | 201 526.00 |
BX Customers and related accounts | 38 612.00 | | 38 612.00 | 38 612.00 |
BZ Other receivables | 57 526.00 | | 57 526.00 | 57 526.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 633 374.00 | | 633 374.00 | 633 374.00 |
CJ TOTAL (II) | 729 960.00 | | 729 960.00 | 729 960.00 |
CO Grand total (0 to V) | 931 486.00 | 102 745.00 | 828 741.00 | 931 486.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 928.00 | 3 928.00 | | 3 928.00 |
DG Other reserves | 475 564.00 | | | 475 564.00 |
DH Retained earnings | 50 729.00 | 475 564.00 | | 50 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 505.00 | 50 729.00 | | -62 505.00 |
DL TOTAL (I) | 632 715.00 | 695 220.00 | | 632 715.00 |
DX Trade payables and related accounts | 77 935.00 | 286 804.00 | | 77 935.00 |
DY Tax and social security liabilities | 45 851.00 | 45 872.00 | | 45 851.00 |
EA Other liabilities | 72 241.00 | 9 403.00 | | 72 241.00 |
EC TOTAL (IV) | 196 026.00 | 342 079.00 | | 196 026.00 |
EE Grand total (I to V) | 828 741.00 | 1 037 299.00 | | 828 741.00 |
EG Accrued income and payables due within one year | 196 026.00 | 342 079.00 | | 196 026.00 |
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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 | 207 372.00 | | | 207 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 847.00 | 42 848.00 | |
I4 DECREASES Grand Total | | 5 847.00 | 201 526.00 | |
IO DECREASES Total including other intangible assets | | | 68 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 906.00 | | | 68 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 772.00 | | | 89 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 695.00 | | | 48 695.00 |
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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 | 95 778.00 | 6 968.00 | | 95 778.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 778.00 | 6 968.00 | | 80 778.00 |
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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 | 77 935.00 | 77 935.00 | | 77 935.00 |
8C Staff and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
8D Social Security and Other Social Organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 241.00 | 72 241.00 | | 72 241.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 38 361.00 | 38 361.00 | | 38 361.00 |
UZ Social Security, other social security organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
VA Doubtful or disputed receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VM Income taxes | 9 691.00 | 9 691.00 | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 230.00 | 37 230.00 | | 37 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 198.00 | 96 198.00 | | 96 198.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 026.00 | 196 026.00 | | 196 026.00 |
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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 | 70.00 | -966.00 | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 431.00 | 15 052.00 | | 7 431.00 |
ST Other accounts | 22 280.00 | 29 075.00 | | 22 280.00 |
XQ Rental, rental and co-ownership charges | 14 801.00 | 14 134.00 | | 14 801.00 |
YQ Equipment leasing commitment | 2 520.00 | | | 2 520.00 |
YT Subcontracting | 93 104.00 | 1 256 536.00 | | 93 104.00 |
YW Business tax | 720.00 | 714.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | -252.00 | | 790.00 |
YY Amount of VAT collected | 2 460.00 | 7 826.00 | | 2 460.00 |
YZ Total deductible VAT on goods and services | 11 565.00 | 6 995.00 | | 11 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 614.00 | 1 314 798.00 | | 137 614.00 |
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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 | 6.00 | | | 6.00 |
