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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 | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 294 703.00 | 262 502.00 | 32 201.00 | 294 703.00 |
AR Technical installations, industrial equipment and tools | 3 067.00 | 2 565.00 | 502.00 | 3 067.00 |
AT Other tangible assets | 236 953.00 | 54 723.00 | 182 230.00 | 236 953.00 |
BH Other financial assets | 25 741.00 | | 25 741.00 | 25 741.00 |
BJ TOTAL (I) | 561 150.00 | 320 475.00 | 240 674.00 | 561 150.00 |
BT Goods | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 389 588.00 | 16 715.00 | 372 873.00 | 389 588.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 294 008.00 | | 294 008.00 | 294 008.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 690 272.00 | 16 715.00 | 673 558.00 | 690 272.00 |
CO Grand total (0 to V) | 1 251 422.00 | 337 190.00 | 914 232.00 | 1 251 422.00 |
CP Shares due in less than one year | 25 741.00 | | | 25 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 114 264.00 | 207 013.00 | | 114 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 501.00 | -92 748.00 | | 105 501.00 |
DL TOTAL (I) | 549 766.00 | 444 264.00 | | 549 766.00 |
DU Loans and Debts from Credit Institutions (3) | 231 041.00 | 259 375.00 | | 231 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 31 141.00 | | 1 036.00 |
DX Trade payables and related accounts | 75 698.00 | 83 028.00 | | 75 698.00 |
DY Tax and social security liabilities | 55 099.00 | 50 537.00 | | 55 099.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 364 466.00 | 424 081.00 | | 364 466.00 |
EE Grand total (I to V) | 914 232.00 | 868 345.00 | | 914 232.00 |
EG Accrued income and payables due within one year | 183 592.00 | 300 298.00 | | 183 592.00 |
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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 | 470 171.00 | | 90 979.00 | 470 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 741.00 | |
I4 DECREASES Grand Total | | | 561 150.00 | |
IO DECREASES Total including other intangible assets | | | 295 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 389.00 | | | 295 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 041.00 | | 90 979.00 | 149 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 741.00 | | | 25 741.00 |
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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 | 291 708.00 | 28 767.00 | | 291 708.00 |
PE DEPRECIATION Total including other intangible assets | 258 481.00 | 4 707.00 | | 258 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 227.00 | 24 061.00 | | 33 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 923.00 | 11 918.00 | 126.00 | 4 923.00 |
7B Total provisions for depreciation | 4 923.00 | 11 918.00 | 126.00 | 4 923.00 |
7C Grand total | 4 923.00 | 11 918.00 | 126.00 | 4 923.00 |
UE of which provisions and reversals: - Operating | | 11 918.00 | 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 75 698.00 | 75 698.00 | | 75 698.00 |
8C Staff and Related Accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
8D Social Security and Other Social Organizations | 34 690.00 | 34 690.00 | | 34 690.00 |
8E Income Taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 25 741.00 | 25 741.00 | | 25 741.00 |
UX Other trade receivables | 370 910.00 | 370 910.00 | | 370 910.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 677.00 | 18 677.00 | | 18 677.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 231 041.00 | 50 167.00 | 173 328.00 | 231 041.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 28 332.00 | | | 28 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 689.00 | 420 689.00 | | 420 689.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 466.00 | 183 592.00 | 173 328.00 | 364 466.00 |
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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 | 3 087.00 | 1 369.00 | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 304.00 | 17 725.00 | | 16 304.00 |
ST Other accounts | 55 425.00 | 81 083.00 | | 55 425.00 |
XQ Rental, rental and co-ownership charges | 88 920.00 | 135 479.00 | | 88 920.00 |
YT Subcontracting | 954.00 | 3 984.00 | | 954.00 |
YW Business tax | 10 437.00 | 10 713.00 | | 10 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 525.00 | 12 081.00 | | 13 525.00 |
YY Amount of VAT collected | 330 923.00 | 241 271.00 | | 330 923.00 |
YZ Total deductible VAT on goods and services | 334 347.00 | 357 781.00 | | 334 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 602.00 | 238 272.00 | | 161 602.00 |
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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 | 5.00 | | | 5.00 |
