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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AP Buildings | 16 134.00 | 6 022.00 | 10 111.00 | 16 134.00 |
AT Other tangible assets | 221 651.00 | 76 234.00 | 145 417.00 | 221 651.00 |
BJ TOTAL (I) | 250 014.00 | 89 395.00 | 160 619.00 | 250 014.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 294 556.00 | | 294 556.00 | 294 556.00 |
BZ Other receivables | 220 986.00 | | 220 986.00 | 220 986.00 |
CF Cash and cash equivalents | 692 016.00 | | 692 016.00 | 692 016.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 1 284 167.00 | | 1 284 167.00 | 1 284 167.00 |
CO Grand total (0 to V) | 1 534 182.00 | 89 395.00 | 1 444 786.00 | 1 534 182.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 972.00 | | | 25 972.00 |
DH Retained earnings | 532 359.00 | | | 532 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 170.00 | | | 39 170.00 |
DL TOTAL (I) | 608 502.00 | | | 608 502.00 |
DU Loans and Debts from Credit Institutions (3) | 216 069.00 | | | 216 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 174.00 | | | 331 174.00 |
DX Trade payables and related accounts | 149 505.00 | | | 149 505.00 |
DY Tax and social security liabilities | 139 534.00 | | | 139 534.00 |
EC TOTAL (IV) | 836 284.00 | | | 836 284.00 |
EE Grand total (I to V) | 1 444 786.00 | | | 1 444 786.00 |
EG Accrued income and payables due within one year | 782 604.00 | | | 782 604.00 |
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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 | 262 176.00 | | 29 999.00 | 262 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 42 161.00 | 250 014.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 161.00 | 237 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 997.00 | | 29 949.00 | 249 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 50.00 | 5 040.00 |
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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 | 83 578.00 | 38 228.00 | 32 411.00 | 83 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 439.00 | 38 228.00 | 32 411.00 | 76 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
6X Other provisions for depreciation | 6 925.00 | | 6 925.00 | 6 925.00 |
7B Total provisions for depreciation | 6 925.00 | | 6 925.00 | 6 925.00 |
7C Grand total | 6 925.00 | | 6 925.00 | 6 925.00 |
UE of which provisions and reversals: - Operating | | | 6 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 149 505.00 | 149 505.00 | | 149 505.00 |
8C Staff and Related Accounts | 19 182.00 | 19 182.00 | | 19 182.00 |
8D Social Security and Other Social Organizations | 61 509.00 | 61 509.00 | | 61 509.00 |
UX Other trade receivables | 294 556.00 | 294 556.00 | | 294 556.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VH Loans with a maturity of more than one year at origin | 216 069.00 | 162 389.00 | 53 680.00 | 216 069.00 |
VI Group and Associates | 331 099.00 | 331 099.00 | | 331 099.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 11 702.00 | | | 11 702.00 |
VM Income taxes | 183 345.00 | 183 345.00 | | 183 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 150.00 | 517 150.00 | | 517 150.00 |
VW VAT | 50 030.00 | 50 030.00 | | 50 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 284.00 | 782 604.00 | 53 680.00 | 836 284.00 |
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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 | 19 008.00 | | | 19 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 923.00 | | | 11 923.00 |
ST Other accounts | 159 035.00 | | | 159 035.00 |
XQ Rental, rental and co-ownership charges | 37 625.00 | | | 37 625.00 |
YT Subcontracting | 91 675.00 | | | 91 675.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 707.00 | | | 20 707.00 |
YY Amount of VAT collected | 248 630.00 | | | 248 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 260.00 | | | 300 260.00 |
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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 | 4.00 | | | 4.00 |
