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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 10 721.00 | 10 721.00 | | 10 721.00 |
AT Other tangible assets | 70 620.00 | 47 777.00 | 22 843.00 | 70 620.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 512 185.00 | 59 749.00 | 452 436.00 | 512 185.00 |
BX Customers and related accounts | 238 575.00 | | 238 575.00 | 238 575.00 |
BZ Other receivables | 24 254.00 | | 24 254.00 | 24 254.00 |
CF Cash and cash equivalents | 440 864.00 | | 440 864.00 | 440 864.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 706 903.00 | | 706 905.00 | 706 903.00 |
CO Grand total (0 to V) | 1 219 094.00 | 59 749.00 | 1 159 344.00 | 1 219 094.00 |
CU Other investments | 427 500.00 | | 427 500.00 | 427 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 248 732.00 | | | 248 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 051.00 | | | 301 051.00 |
DL TOTAL (I) | 582 784.00 | | | 582 784.00 |
DP Provisions for Risks | 120 328.00 | | | 120 328.00 |
DR TOTAL (IV) | 120 328.00 | | | 120 328.00 |
DU Loans and Debts from Credit Institutions (3) | 38 500.00 | | | 38 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 981.00 | | | 25 981.00 |
DX Trade payables and related accounts | 133 484.00 | | | 133 484.00 |
DY Tax and social security liabilities | 248 702.00 | | | 248 702.00 |
EA Other liabilities | 9 564.00 | | | 9 564.00 |
EC TOTAL (IV) | 456 232.00 | | | 456 232.00 |
EE Grand total (I to V) | 1 159 344.00 | | | 1 159 344.00 |
EG Accrued income and payables due within one year | 456 232.00 | | | 456 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 500.00 | | | 38 500.00 |
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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 | 354 019.00 | | 167 000.00 | 354 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 593.00 | |
I4 DECREASES Grand Total | | 8 833.00 | 512 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 833.00 | 81 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 176.00 | | 2 000.00 | 88 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 593.00 | | 165 000.00 | 264 593.00 |
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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 | 58 573.00 | 10 010.00 | 8 833.00 | 58 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 323.00 | 10 010.00 | 8 833.00 | 57 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 328.00 | | | 120 328.00 |
7C Grand total | 120 328.00 | | | 120 328.00 |
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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 | 133 484.00 | 133 484.00 | | 133 484.00 |
8C Staff and Related Accounts | 87 978.00 | 87 978.00 | | 87 978.00 |
8D Social Security and Other Social Organizations | 87 264.00 | 87 264.00 | | 87 264.00 |
8E Income Taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 238 575.00 | 238 575.00 | | 238 575.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 22 707.00 | 22 707.00 | | 22 707.00 |
VG Loans with a maturity of up to one year at origin | 38 500.00 | 38 500.00 | | 38 500.00 |
VI Group and Associates | 25 981.00 | 25 981.00 | | 25 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 137.00 | 266 044.00 | 2 093.00 | 268 137.00 |
VW VAT | 62 607.00 | 62 607.00 | | 62 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 232.00 | 456 232.00 | | 456 232.00 |
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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 | 16 390.00 | | | 16 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 817.00 | | | 8 817.00 |
ST Other accounts | 75 286.00 | | | 75 286.00 |
XQ Rental, rental and co-ownership charges | 3 573.00 | | | 3 573.00 |
YT Subcontracting | 83 974.00 | | | 83 974.00 |
YV Retrocessions of fees, commissions and brokerage | 52 000.00 | | | 52 000.00 |
YW Business tax | 3 007.00 | | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 397.00 | | | 19 397.00 |
YY Amount of VAT collected | 269 841.00 | | | 269 841.00 |
YZ Total deductible VAT on goods and services | 36 298.00 | | | 36 298.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 651.00 | | | 223 651.00 |
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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 | 29.00 | | | 29.00 |
