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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
AT Other tangible assets | 113 322.00 | 100 730.00 | 12 591.00 | 113 322.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 127 096.00 | 114 459.00 | 12 637.00 | 127 096.00 |
BX Customers and related accounts | 289 284.00 | 11 921.00 | 277 362.00 | 289 284.00 |
BZ Other receivables | 42 175.00 | | 42 175.00 | 42 175.00 |
CF Cash and cash equivalents | 306 181.00 | | 306 181.00 | 306 181.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 639 066.00 | 11 921.00 | 627 144.00 | 639 066.00 |
CO Grand total (0 to V) | 766 163.00 | 126 380.00 | 639 782.00 | 766 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 19 171.00 | | | 19 171.00 |
DG Other reserves | 49 492.00 | | | 49 492.00 |
DH Retained earnings | 184 541.00 | | | 184 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 278.00 | | | 38 278.00 |
DL TOTAL (I) | 476 484.00 | | | 476 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 240.00 | | | 16 240.00 |
DX Trade payables and related accounts | 14 845.00 | | | 14 845.00 |
DY Tax and social security liabilities | 132 212.00 | | | 132 212.00 |
EC TOTAL (IV) | 163 297.00 | | | 163 297.00 |
EE Grand total (I to V) | 639 782.00 | | | 639 782.00 |
EG Accrued income and payables due within one year | 163 297.00 | | | 163 297.00 |
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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 | 128 302.00 | | 4 580.00 | 128 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 5 786.00 | 127 096.00 | |
IO DECREASES Total including other intangible assets | | | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 786.00 | 113 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 728.00 | | | 13 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 527.00 | | 4 580.00 | 114 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 112 905.00 | 7 340.00 | 5 786.00 | 112 905.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 176.00 | 7 340.00 | 5 786.00 | 99 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 467.00 | | 4 546.00 | 16 467.00 |
7B Total provisions for depreciation | 16 467.00 | | 4 546.00 | 16 467.00 |
7C Grand total | 16 467.00 | | 4 546.00 | 16 467.00 |
UE of which provisions and reversals: - Operating | | | 4 546.00 | |
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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 | 14 845.00 | 14 845.00 | | 14 845.00 |
8C Staff and Related Accounts | 41 201.00 | 41 201.00 | | 41 201.00 |
8D Social Security and Other Social Organizations | 33 115.00 | 33 115.00 | | 33 115.00 |
8E Income Taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 270 599.00 | 270 599.00 | | 270 599.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VI Group and Associates | 16 240.00 | 16 240.00 | | 16 240.00 |
VM Income taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
VP Miscellaneous | 14 452.00 | 14 452.00 | | 14 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 885.00 | 332 885.00 | | 332 885.00 |
VW VAT | 48 180.00 | 48 180.00 | | 48 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 297.00 | 163 297.00 | | 163 297.00 |
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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 | 9 147.00 | | | 9 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 634.00 | | | 12 634.00 |
ST Other accounts | 151 921.00 | | | 151 921.00 |
XQ Rental, rental and co-ownership charges | 143 029.00 | | | 143 029.00 |
YT Subcontracting | 6 572.00 | | | 6 572.00 |
YW Business tax | 3 523.00 | | | 3 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 670.00 | | | 12 670.00 |
YY Amount of VAT collected | 183 285.00 | | | 183 285.00 |
YZ Total deductible VAT on goods and services | 33 435.00 | | | 33 435.00 |
ZE Dividends | 38 700.00 | | | 38 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 157.00 | | | 314 157.00 |
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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 | 6.00 | | | 6.00 |
