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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AT Other tangible assets | 83 292.00 | 68 810.00 | 14 482.00 | 83 292.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 124 520.00 | 70 310.00 | 54 210.00 | 124 520.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | 1 015 220.00 | | 1 015 220.00 | 1 015 220.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 035 110.00 | | 1 035 110.00 | 1 035 110.00 |
CO Grand total (0 to V) | 1 159 630.00 | 70 310.00 | 1 089 320.00 | 1 159 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 572.00 | | | 4 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 684.00 | | | 294 684.00 |
DL TOTAL (I) | 307 642.00 | | | 307 642.00 |
DU Loans and Debts from Credit Institutions (3) | 70 524.00 | | | 70 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 992.00 | | | 451 992.00 |
DX Trade payables and related accounts | 6 906.00 | | | 6 906.00 |
DY Tax and social security liabilities | 252 255.00 | | | 252 255.00 |
EC TOTAL (IV) | 781 678.00 | | | 781 678.00 |
EE Grand total (I to V) | 1 089 320.00 | | | 1 089 320.00 |
EG Accrued income and payables due within one year | 734 575.00 | | | 734 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 151 948.00 | | 6 272.00 | 151 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 33 700.00 | 124 520.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 41 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 351.00 | 83 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 485.00 | | | 41 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 371.00 | | 6 272.00 | 110 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 91 940.00 | 12 070.00 | 33 700.00 | 91 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | 349.00 | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 091.00 | 12 070.00 | 33 351.00 | 90 091.00 |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 150 070.00 | 150 070.00 | | 150 070.00 |
8E Income Taxes | 89 868.00 | 89 868.00 | | 89 868.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UZ Social Security, other social security organizations | 17 121.00 | 17 121.00 | | 17 121.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 70 509.00 | 23 406.00 | 47 103.00 | 70 509.00 |
VI Group and Associates | 451 992.00 | 451 992.00 | | 451 992.00 |
VK Loans repaid during the year | 16 071.00 | | | 16 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 981.00 | 19 890.00 | 91.00 | 19 981.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 678.00 | 734 575.00 | 47 103.00 | 781 678.00 |
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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 | 26 722.00 | | | 26 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 039.00 | | | 39 039.00 |
ST Other accounts | 115 343.00 | | | 115 343.00 |
XQ Rental, rental and co-ownership charges | 15 964.00 | | | 15 964.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 244.00 | | | 29 244.00 |
YY Amount of VAT collected | 177 320.00 | | | 177 320.00 |
YZ Total deductible VAT on goods and services | 23 867.00 | | | 23 867.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 746.00 | | | 170 746.00 |
