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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 | 114 527.00 | 99 176.00 | 15 351.00 | 114 527.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 128 302.00 | 112 905.00 | 15 397.00 | 128 302.00 |
BX Customers and related accounts | 377 741.00 | 16 467.00 | 361 273.00 | 377 741.00 |
BZ Other receivables | 104 607.00 | | 104 607.00 | 104 607.00 |
CF Cash and cash equivalents | 239 958.00 | | 239 958.00 | 239 958.00 |
CH Prepaid expenses | 31 754.00 | | 31 754.00 | 31 754.00 |
CJ TOTAL (II) | 754 061.00 | 16 467.00 | 737 594.00 | 754 061.00 |
CO Grand total (0 to V) | 882 364.00 | 129 372.00 | 752 991.00 | 882 364.00 |
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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 | 28 518.00 | | | 28 518.00 |
DH Retained earnings | 184 541.00 | | | 184 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 674.00 | | | 59 674.00 |
DL TOTAL (I) | 476 905.00 | | | 476 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 539.00 | | | 25 539.00 |
DX Trade payables and related accounts | 38 576.00 | | | 38 576.00 |
DY Tax and social security liabilities | 164 892.00 | | | 164 892.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EB Prepaid income (2) | 45 086.00 | | | 45 086.00 |
EC TOTAL (IV) | 276 085.00 | | | 276 085.00 |
EE Grand total (I to V) | 752 991.00 | | | 752 991.00 |
EG Accrued income and payables due within one year | 276 085.00 | | | 276 085.00 |
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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 | 764 915.00 | | 637.00 | 764 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 637 250.00 | 128 302.00 | |
IO DECREASES Total including other intangible assets | | | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 250.00 | 114 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 728.00 | | | 13 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 140.00 | | 637.00 | 751 140.00 |
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 | 185 536.00 | 22 946.00 | 95 578.00 | 185 536.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 808.00 | 22 946.00 | 95 578.00 | 171 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 754.00 | | 2 286.00 | 18 754.00 |
7B Total provisions for depreciation | 18 754.00 | | 2 286.00 | 18 754.00 |
7C Grand total | 18 754.00 | | 2 286.00 | 18 754.00 |
UE of which provisions and reversals: - Operating | | | 2 286.00 | |
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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 | 38 576.00 | 38 576.00 | | 38 576.00 |
8C Staff and Related Accounts | 31 996.00 | 31 996.00 | | 31 996.00 |
8D Social Security and Other Social Organizations | 37 676.00 | 37 676.00 | | 37 676.00 |
8E Income Taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 45 086.00 | 45 086.00 | | 45 086.00 |
UX Other trade receivables | 351 641.00 | 351 641.00 | | 351 641.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 26 099.00 | 26 099.00 | | 26 099.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 25 539.00 | 25 539.00 | | 25 539.00 |
VK Loans repaid during the year | 566 857.00 | | | 566 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 472.00 | 15 472.00 | | 15 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 200.00 | 99 200.00 | | 99 200.00 |
VS Prepaid expenses | 31 754.00 | 31 754.00 | | 31 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 103.00 | 514 103.00 | | 514 103.00 |
VW VAT | 73 365.00 | 73 365.00 | | 73 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 085.00 | 276 085.00 | | 276 085.00 |
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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 | 9 835.00 | | | 9 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 749.00 | | | 17 749.00 |
ST Other accounts | 187 429.00 | | | 187 429.00 |
XQ Rental, rental and co-ownership charges | 147 474.00 | | | 147 474.00 |
YT Subcontracting | 15 356.00 | | | 15 356.00 |
YW Business tax | 3 714.00 | | | 3 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 549.00 | | | 13 549.00 |
YY Amount of VAT collected | 228 983.00 | | | 228 983.00 |
YZ Total deductible VAT on goods and services | 21 703.00 | | | 21 703.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 010.00 | | | 368 010.00 |
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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 | 7.00 | | | 7.00 |
