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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AP Buildings | 67 000.00 | 25 891.00 | 41 109.00 | 67 000.00 |
AT Other tangible assets | 78 795.00 | 69 190.00 | 9 605.00 | 78 795.00 |
BJ TOTAL (I) | 147 762.00 | 96 691.00 | 51 071.00 | 147 762.00 |
BX Customers and related accounts | 704 406.00 | | 704 406.00 | 704 406.00 |
BZ Other receivables | 388 099.00 | | 388 099.00 | 388 099.00 |
CF Cash and cash equivalents | 150 479.00 | | 150 479.00 | 150 479.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 1 248 164.00 | | 1 248 164.00 | 1 248 164.00 |
CO Grand total (0 to V) | 1 395 926.00 | 96 691.00 | 1 299 235.00 | 1 395 926.00 |
CR Shares due in more than one year | 547 532.00 | | | 547 532.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 444 524.00 | | | 444 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 265.00 | | | 227 265.00 |
DL TOTAL (I) | 726 789.00 | | | 726 789.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | | | 10 086.00 |
DX Trade payables and related accounts | 203 817.00 | | | 203 817.00 |
DY Tax and social security liabilities | 342 063.00 | | | 342 063.00 |
EA Other liabilities | 16 275.00 | | | 16 275.00 |
EC TOTAL (IV) | 572 446.00 | | | 572 446.00 |
EE Grand total (I to V) | 1 299 235.00 | | | 1 299 235.00 |
EG Accrued income and payables due within one year | 446 413.00 | | | 446 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 141 036.00 | | 6 726.00 | 141 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 147 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 069.00 | | 6 726.00 | 139 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 84 794.00 | 11 897.00 | | 84 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 363.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 548.00 | 11 533.00 | | 83 548.00 |
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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 | 203 817.00 | 77 785.00 | 126 033.00 | 203 817.00 |
8C Staff and Related Accounts | 89 297.00 | 89 297.00 | | 89 297.00 |
8D Social Security and Other Social Organizations | 86 649.00 | 86 649.00 | | 86 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
UX Other trade receivables | 704 406.00 | 380 774.00 | 323 632.00 | 704 406.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
UZ Social Security, other social security organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
VB VAT | 32 465.00 | 32 465.00 | | 32 465.00 |
VC Group and associates | 252 623.00 | 28 723.00 | 223 899.00 | 252 623.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 10 086.00 | 10 086.00 | | 10 086.00 |
VM Income taxes | 81 077.00 | 81 077.00 | | 81 077.00 |
VN Other taxes, similar payments | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 684.00 | 550 153.00 | 547 532.00 | 1 097 684.00 |
VW VAT | 162 379.00 | 162 379.00 | | 162 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 446.00 | 446 413.00 | 126 033.00 | 572 446.00 |
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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 | 14 320.00 | | | 14 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 965.00 | | | 26 965.00 |
ST Other accounts | 23 154.00 | | | 23 154.00 |
XQ Rental, rental and co-ownership charges | 108 989.00 | | | 108 989.00 |
YT Subcontracting | 26.00 | | | 26.00 |
YW Business tax | 6 858.00 | | | 6 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 178.00 | | | 21 178.00 |
YY Amount of VAT collected | 294 806.00 | | | 294 806.00 |
YZ Total deductible VAT on goods and services | 31 595.00 | | | 31 595.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 134.00 | | | 159 134.00 |
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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 | 18.00 | | | 18.00 |
