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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 760.00 | 6 760.00 | | 6 760.00 |
AT Other tangible assets | 983 727.00 | 656 610.00 | 327 117.00 | 983 727.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 995 487.00 | 663 370.00 | 332 117.00 | 995 487.00 |
BX Customers and related accounts | 382 973.00 | | 382 973.00 | 382 973.00 |
BZ Other receivables | 85 228.00 | | 85 228.00 | 85 228.00 |
CF Cash and cash equivalents | 322 192.00 | | 322 192.00 | 322 192.00 |
CH Prepaid expenses | 55 646.00 | | 55 646.00 | 55 646.00 |
CJ TOTAL (II) | 846 039.00 | | 846 039.00 | 846 039.00 |
CO Grand total (0 to V) | 1 841 526.00 | 663 370.00 | 1 178 156.00 | 1 841 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DG Other reserves | 218 174.00 | | | 218 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 001.00 | | | 52 001.00 |
DL TOTAL (I) | 284 174.00 | | | 284 174.00 |
DU Loans and Debts from Credit Institutions (3) | 364 809.00 | | | 364 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 137.00 | | | 200 137.00 |
DX Trade payables and related accounts | 192 572.00 | | | 192 572.00 |
DY Tax and social security liabilities | 136 463.00 | | | 136 463.00 |
EC TOTAL (IV) | 893 981.00 | | | 893 981.00 |
EE Grand total (I to V) | 1 178 156.00 | | | 1 178 156.00 |
EG Accrued income and payables due within one year | 663 820.00 | | | 663 820.00 |
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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 | 1 010 266.00 | | 63 301.00 | 1 010 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 78 080.00 | 995 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 080.00 | 990 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 266.00 | | 63 301.00 | 1 005 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 604 935.00 | 124 935.00 | 66 500.00 | 604 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 935.00 | 124 935.00 | 66 500.00 | 604 935.00 |
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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 | 192 572.00 | 192 572.00 | | 192 572.00 |
8C Staff and Related Accounts | 25 692.00 | 25 692.00 | | 25 692.00 |
8D Social Security and Other Social Organizations | 22 584.00 | 22 584.00 | | 22 584.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 382 973.00 | 382 973.00 | | 382 973.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | -1 095.00 | -1 095.00 | | -1 095.00 |
VB VAT | 20 744.00 | 20 744.00 | | 20 744.00 |
VH Loans with a maturity of more than one year at origin | 364 809.00 | 134 648.00 | 230 161.00 | 364 809.00 |
VI Group and Associates | 200 137.00 | 200 137.00 | | 200 137.00 |
VM Income taxes | 8 504.00 | 8 504.00 | | 8 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 020.00 | 57 020.00 | | 57 020.00 |
VS Prepaid expenses | 55 646.00 | 55 646.00 | | 55 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 847.00 | 523 847.00 | 5 000.00 | 528 847.00 |
VW VAT | 84 141.00 | 84 141.00 | | 84 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 981.00 | 663 820.00 | 230 161.00 | 893 981.00 |
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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 | 10 602.00 | | | 10 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 459 551.00 | | | 459 551.00 |
XQ Rental, rental and co-ownership charges | 159 464.00 | | | 159 464.00 |
YT Subcontracting | 127 661.00 | | | 127 661.00 |
YU External personnel | 261 541.00 | | | 261 541.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 494.00 | | | 13 494.00 |
YY Amount of VAT collected | 182 912.00 | | | 182 912.00 |
YZ Total deductible VAT on goods and services | 122 913.00 | | | 122 913.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 160.00 | | | 1 014 160.00 |
