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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 889.00 | 12 994.00 | 5 895.00 | 18 889.00 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 203.00 | 1 972.00 | 2 175.00 |
AP Buildings | 65 335.00 | 40 989.00 | 24 346.00 | 65 335.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 650.00 | 1 199.00 | 1 849.00 |
AT Other tangible assets | 48 151.00 | 32 526.00 | 15 626.00 | 48 151.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 158 281.00 | 87 362.00 | 70 919.00 | 158 281.00 |
BT Goods | 210 400.00 | | 210 400.00 | 210 400.00 |
BX Customers and related accounts | 475 422.00 | | 475 422.00 | 475 422.00 |
BZ Other receivables | 58 893.00 | | 58 893.00 | 58 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 631 668.00 | | 631 668.00 | 631 668.00 |
CH Prepaid expenses | 61 526.00 | | 61 526.00 | 61 526.00 |
CJ TOTAL (II) | 1 437 909.00 | | 1 437 909.00 | 1 437 909.00 |
CO Grand total (0 to V) | 1 596 190.00 | 87 362.00 | 1 508 829.00 | 1 596 190.00 |
CP Shares due in less than one year | 21 882.00 | | | 21 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 85 234.00 | 61 353.00 | | 85 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 203.00 | 23 882.00 | | 43 203.00 |
DL TOTAL (I) | 130 637.00 | 87 434.00 | | 130 637.00 |
DQ Provisions for Expenses | | 6 537.00 | | |
DR TOTAL (IV) | | 6 537.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 688.00 | 23 718.00 | | 7 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 853.00 | | |
DX Trade payables and related accounts | 89 892.00 | 66 334.00 | | 89 892.00 |
DY Tax and social security liabilities | 132 995.00 | 131 658.00 | | 132 995.00 |
EA Other liabilities | 1 147 615.00 | 836 162.00 | | 1 147 615.00 |
EC TOTAL (IV) | 1 378 191.00 | 1 058 724.00 | | 1 378 191.00 |
EE Grand total (I to V) | 1 508 829.00 | 1 152 695.00 | | 1 508 829.00 |
EG Accrued income and payables due within one year | 1 378 191.00 | 1 044 525.00 | | 1 378 191.00 |
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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 | 156 006.00 | | 5 075.00 | 156 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 889.00 | | | 18 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 21 882.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 158 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 435.00 | | 900.00 | 114 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682.00 | | 2 000.00 | 22 682.00 |
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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 | 71 260.00 | 16 102.00 | | 71 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 097.00 | 5 897.00 | | 7 097.00 |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 163.00 | 10 002.00 | | 64 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
7C Grand total | 6 537.00 | | 6 537.00 | 6 537.00 |
UE of which provisions and reversals: - Operating | | | 6 537.00 | |
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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 | 89 892.00 | 89 892.00 | | 89 892.00 |
8C Staff and Related Accounts | 29 285.00 | 29 285.00 | | 29 285.00 |
8D Social Security and Other Social Organizations | 20 695.00 | 20 695.00 | | 20 695.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 615.00 | 1 147 615.00 | | 1 147 615.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 20 182.00 | 20 182.00 | | 20 182.00 |
UX Other trade receivables | 475 422.00 | 475 422.00 | | 475 422.00 |
UZ Social Security, other social security organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 7 688.00 | 7 688.00 | | 7 688.00 |
VJ Loans taken out during the year | 606.00 | | | 606.00 |
VK Loans repaid during the year | 16 636.00 | | | 16 636.00 |
VP Miscellaneous | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 855.00 | 32 855.00 | | 32 855.00 |
VS Prepaid expenses | 61 526.00 | 61 526.00 | | 61 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 723.00 | 617 723.00 | | 617 723.00 |
VW VAT | 78 212.00 | 78 212.00 | | 78 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 191.00 | 1 378 191.00 | | 1 378 191.00 |
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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 | 7 032.00 | 8 332.00 | | 7 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 680.00 | 11 718.00 | | 9 680.00 |
ST Other accounts | 132 339.00 | 113 063.00 | | 132 339.00 |
XQ Rental, rental and co-ownership charges | 113 630.00 | 91 260.00 | | 113 630.00 |
YT Subcontracting | 183 237.00 | 78 342.00 | | 183 237.00 |
YU External personnel | 313.00 | | | 313.00 |
YV Retrocessions of fees, commissions and brokerage | 5 584.00 | | | 5 584.00 |
YW Business tax | 4 717.00 | 5 037.00 | | 4 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 749.00 | 13 369.00 | | 11 749.00 |
YY Amount of VAT collected | 220 282.00 | 171 859.00 | | 220 282.00 |
YZ Total deductible VAT on goods and services | 94 696.00 | 68 757.00 | | 94 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 783.00 | 294 384.00 | | 444 783.00 |
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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 | 10.00 | | | 10.00 |
