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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 6 718.00 | 6 326.00 | 391.00 | 6 718.00 |
AT Other tangible assets | 269 315.00 | 234 463.00 | 34 852.00 | 269 315.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 277 871.00 | 241 107.00 | 36 764.00 | 277 871.00 |
BX Customers and related accounts | 112 892.00 | | 112 892.00 | 112 892.00 |
BZ Other receivables | 74 284.00 | | 74 284.00 | 74 284.00 |
CF Cash and cash equivalents | 68 217.00 | | 68 217.00 | 68 217.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 256 558.00 | | 256 558.00 | 256 558.00 |
CO Grand total (0 to V) | 534 429.00 | 241 107.00 | 293 322.00 | 534 429.00 |
CU Other investments | 647.00 | | 647.00 | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 312.00 | | | 28 312.00 |
DL TOTAL (I) | 42 997.00 | | | 42 997.00 |
DU Loans and Debts from Credit Institutions (3) | 45 111.00 | | | 45 111.00 |
DX Trade payables and related accounts | 21 283.00 | | | 21 283.00 |
DY Tax and social security liabilities | 183 930.00 | | | 183 930.00 |
EC TOTAL (IV) | 250 325.00 | | | 250 325.00 |
EE Grand total (I to V) | 293 322.00 | | | 293 322.00 |
EG Accrued income and payables due within one year | 234 213.00 | | | 234 213.00 |
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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 | 239 251.00 | | 49 318.00 | 239 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 10 698.00 | 277 871.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 698.00 | 276 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 424.00 | | 49 306.00 | 237 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | 12.00 | 1 509.00 |
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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 | 216 777.00 | 24 347.00 | 18.00 | 216 777.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 460.00 | 24 347.00 | 18.00 | 216 460.00 |
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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 | 21 283.00 | 21 283.00 | | 21 283.00 |
8C Staff and Related Accounts | 81 881.00 | 81 881.00 | | 81 881.00 |
8D Social Security and Other Social Organizations | 42 185.00 | 42 185.00 | | 42 185.00 |
UT Other financial assets | 874.00 | | 874.00 | 874.00 |
UX Other trade receivables | 112 892.00 | 112 892.00 | | 112 892.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VC Group and associates | 52 170.00 | 52 170.00 | | 52 170.00 |
VH Loans with a maturity of more than one year at origin | 45 111.00 | 28 999.00 | 16 112.00 | 45 111.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 708.00 | 11 708.00 | | 11 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 214.00 | 188 341.00 | 874.00 | 189 214.00 |
VW VAT | 48 156.00 | 48 156.00 | | 48 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 325.00 | 234 213.00 | 16 112.00 | 250 325.00 |
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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 | 15 508.00 | | | 15 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 103.00 | | | 20 103.00 |
ST Other accounts | 307 651.00 | | | 307 651.00 |
XQ Rental, rental and co-ownership charges | 3 394.00 | | | 3 394.00 |
YQ Equipment leasing commitment | 206 221.00 | | | 206 221.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 889.00 | | | 15 889.00 |
YY Amount of VAT collected | 188 650.00 | | | 188 650.00 |
YZ Total deductible VAT on goods and services | 50 172.00 | | | 50 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 148.00 | | | 331 148.00 |
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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 | 20.00 | | | 20.00 |
