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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 | 53 926.00 | 53 926.00 | | 53 926.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 49 277.00 | 24 912.00 | 24 365.00 | 49 277.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 114 303.00 | 78 838.00 | 35 465.00 | 114 303.00 |
BX Customers and related accounts | 391 534.00 | 13 637.00 | 377 898.00 | 391 534.00 |
BZ Other receivables | 47 986.00 | | 47 986.00 | 47 986.00 |
CF Cash and cash equivalents | 950 330.00 | | 950 330.00 | 950 330.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 1 398 856.00 | 13 637.00 | 1 385 220.00 | 1 398 856.00 |
CO Grand total (0 to V) | 1 513 159.00 | 92 474.00 | 1 420 684.00 | 1 513 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 571 004.00 | | | 571 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 248.00 | | | 196 248.00 |
DL TOTAL (I) | 789 252.00 | | | 789 252.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279.00 | | | 10 279.00 |
DX Trade payables and related accounts | 174 853.00 | | | 174 853.00 |
DY Tax and social security liabilities | 170 031.00 | | | 170 031.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 631 432.00 | | | 631 432.00 |
EE Grand total (I to V) | 1 420 684.00 | | | 1 420 684.00 |
EG Accrued income and payables due within one year | 631 432.00 | | | 631 432.00 |
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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 | 112 480.00 | | 1 822.00 | 112 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 114 303.00 | |
IO DECREASES Total including other intangible assets | | | 61 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 426.00 | | | 61 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 454.00 | | 1 822.00 | 47 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 70 641.00 | 8 197.00 | | 70 641.00 |
PE DEPRECIATION Total including other intangible assets | 53 445.00 | 481.00 | | 53 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 196.00 | 7 716.00 | | 17 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 681.00 | 13 637.00 | 12 681.00 | 12 681.00 |
7B Total provisions for depreciation | 12 681.00 | 13 637.00 | 12 681.00 | 12 681.00 |
7C Grand total | 12 681.00 | 13 637.00 | 12 681.00 | 12 681.00 |
UE of which provisions and reversals: - Operating | | 13 637.00 | 12 681.00 | |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 174 853.00 | 174 853.00 | | 174 853.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 19 392.00 | 19 392.00 | | 19 392.00 |
8E Income Taxes | 19 436.00 | 19 436.00 | | 19 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 391 534.00 | 391 534.00 | | 391 534.00 |
UZ Social Security, other social security organizations | 8 744.00 | 8 744.00 | | 8 744.00 |
VB VAT | 39 191.00 | 39 191.00 | | 39 191.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VI Group and Associates | 9 591.00 | 9 591.00 | | 9 591.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 126.00 | 448 526.00 | 3 600.00 | 452 126.00 |
VW VAT | 109 700.00 | 109 700.00 | | 109 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 432.00 | 631 432.00 | | 631 432.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 011.00 | | | 102 011.00 |
ST Other accounts | 44 240.00 | | | 44 240.00 |
XQ Rental, rental and co-ownership charges | 28 694.00 | | | 28 694.00 |
YU External personnel | 28 338.00 | | | 28 338.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 178.00 | | | 3 178.00 |
YY Amount of VAT collected | 291 202.00 | | | 291 202.00 |
YZ Total deductible VAT on goods and services | 62 826.00 | | | 62 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 283.00 | | | 203 283.00 |
