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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 020.00 | 19 020.00 | | 19 020.00 |
AT Other tangible assets | 48 104.00 | 31 717.00 | 16 387.00 | 48 104.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 68 264.00 | 50 737.00 | 17 527.00 | 68 264.00 |
BX Customers and related accounts | 174 198.00 | | 174 198.00 | 174 198.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CD Marketable securities | 120 053.00 | | 120 053.00 | 120 053.00 |
CF Cash and cash equivalents | 283 676.00 | | 283 676.00 | 283 676.00 |
CJ TOTAL (II) | 579 379.00 | | 579 379.00 | 579 379.00 |
CO Grand total (0 to V) | 647 643.00 | 50 737.00 | 596 906.00 | 647 643.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 438.00 | 30 265.00 | | 30 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 039.00 | 15 173.00 | | 41 039.00 |
DL TOTAL (I) | 80 277.00 | 54 238.00 | | 80 277.00 |
DU Loans and Debts from Credit Institutions (3) | 15 961.00 | | | 15 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 7 559.00 | | 1 350.00 |
DX Trade payables and related accounts | 94 407.00 | 16 860.00 | | 94 407.00 |
DY Tax and social security liabilities | 360 712.00 | 172 573.00 | | 360 712.00 |
EA Other liabilities | 44 199.00 | 33 976.00 | | 44 199.00 |
EC TOTAL (IV) | 516 629.00 | 230 967.00 | | 516 629.00 |
EE Grand total (I to V) | 596 906.00 | 285 206.00 | | 596 906.00 |
EG Accrued income and payables due within one year | 509 166.00 | 230 967.00 | | 509 166.00 |
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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 | 68 266.00 | | | 68 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | 2.00 | | 68 264.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 19 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 48 104.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 19 020.00 | | | 19 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 106.00 | | | 48 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 40 514.00 | 10 223.00 | | 40 514.00 |
PE DEPRECIATION Total including other intangible assets | 19 020.00 | | | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 494.00 | 10 223.00 | | 21 494.00 |
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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 | 94 407.00 | 94 407.00 | | 94 407.00 |
8C Staff and Related Accounts | 204 161.00 | 204 161.00 | | 204 161.00 |
8D Social Security and Other Social Organizations | 88 214.00 | 88 214.00 | | 88 214.00 |
8E Income Taxes | 9 973.00 | 9 973.00 | | 9 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 199.00 | 44 199.00 | | 44 199.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 174 198.00 | 174 198.00 | | 174 198.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 15 961.00 | 8 497.00 | 7 463.00 | 15 961.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 791.00 | 176 791.00 | | 176 791.00 |
VW VAT | 58 026.00 | 58 026.00 | | 58 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 629.00 | 509 166.00 | 7 463.00 | 516 629.00 |
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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 | 5 341.00 | 4 756.00 | | 5 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 494.00 | 14 724.00 | | 15 494.00 |
ST Other accounts | 45 535.00 | 37 316.00 | | 45 535.00 |
XQ Rental, rental and co-ownership charges | 7 384.00 | 7 128.00 | | 7 384.00 |
YT Subcontracting | 260 544.00 | 183 200.00 | | 260 544.00 |
YW Business tax | 2 977.00 | 3 230.00 | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 318.00 | 7 986.00 | | 8 318.00 |
YY Amount of VAT collected | 278 965.00 | | | 278 965.00 |
YZ Total deductible VAT on goods and services | 59 745.00 | | | 59 745.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 956.00 | 242 368.00 | | 328 956.00 |
