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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 | 5 043.00 | 4 391.00 | 652.00 | 5 043.00 |
AJ Other Intangible Assets | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 45 089.00 | 31 065.00 | 14 024.00 | 45 089.00 |
AT Other tangible assets | 47 294.00 | 42 684.00 | 4 611.00 | 47 294.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 197 971.00 | 78 140.00 | 119 832.00 | 197 971.00 |
BT Goods | 287 298.00 | | 287 298.00 | 287 298.00 |
BX Customers and related accounts | 635 013.00 | | 635 013.00 | 635 013.00 |
BZ Other receivables | 258 141.00 | | 258 141.00 | 258 141.00 |
CF Cash and cash equivalents | 85 968.00 | | 85 968.00 | 85 968.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 1 269 049.00 | | 1 269 049.00 | 1 269 049.00 |
CO Grand total (0 to V) | 1 467 020.00 | 78 140.00 | 1 388 881.00 | 1 467 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 024 482.00 | 967 918.00 | | 1 024 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | 56 564.00 | | 27 902.00 |
DL TOTAL (I) | 1 054 585.00 | 1 026 682.00 | | 1 054 585.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 186.00 | | 44.00 |
DX Trade payables and related accounts | 145 329.00 | 95 505.00 | | 145 329.00 |
DY Tax and social security liabilities | 185 160.00 | 199 202.00 | | 185 160.00 |
EA Other liabilities | 3 593.00 | 3 478.00 | | 3 593.00 |
EC TOTAL (IV) | 334 296.00 | 298 370.00 | | 334 296.00 |
EE Grand total (I to V) | 1 388 881.00 | 1 325 052.00 | | 1 388 881.00 |
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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 | 194 964.00 | | 3 008.00 | 194 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 197 971.00 | |
IO DECREASES Total including other intangible assets | | | 104 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 543.00 | | | 104 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 376.00 | | 3 008.00 | 89 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 66 739.00 | 11 401.00 | | 66 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 1 397.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 744.00 | 10 005.00 | | 63 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 867.00 | 1 175.00 | 21 042.00 | 19 867.00 |
7B Total provisions for depreciation | 19 867.00 | 1 175.00 | 21 042.00 | 19 867.00 |
7C Grand total | 19 867.00 | 1 175.00 | 21 042.00 | 19 867.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | 21 042.00 | |
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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 | 145 329.00 | 145 329.00 | | 145 329.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 635 013.00 | 635 013.00 | | 635 013.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 601.00 | 242 601.00 | | 242 601.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 522.00 | 895 782.00 | 740.00 | 896 522.00 |
VW VAT | 133 373.00 | 133 373.00 | | 133 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 296.00 | 334 296.00 | | 334 296.00 |
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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 | 5 025.00 | 2 525.00 | | 5 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 956.00 | 23 578.00 | | 16 956.00 |
ST Other accounts | 137 458.00 | 90 358.00 | | 137 458.00 |
XQ Rental, rental and co-ownership charges | 48 992.00 | 56 530.00 | | 48 992.00 |
YT Subcontracting | | 1 077.00 | | |
YW Business tax | 2 298.00 | 1 539.00 | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 323.00 | 4 064.00 | | 7 323.00 |
YY Amount of VAT collected | 294 074.00 | 297 526.00 | | 294 074.00 |
YZ Total deductible VAT on goods and services | 162 376.00 | 152 891.00 | | 162 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 406.00 | 171 544.00 | | 203 406.00 |
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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 | 9.00 | | | 9.00 |
