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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 | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 1 476.00 | 2 474.00 | 3 950.00 |
AT Other tangible assets | 60 521.00 | 38 890.00 | 21 630.00 | 60 521.00 |
AV Fixed assets in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BF Loans | -1 000.00 | | -1 000.00 | -1 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 74 038.00 | 40 885.00 | 33 153.00 | 74 038.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 537 188.00 | | 537 188.00 | 537 188.00 |
BZ Other receivables | 100 318.00 | | 100 318.00 | 100 318.00 |
CF Cash and cash equivalents | 667 574.00 | | 667 574.00 | 667 574.00 |
CJ TOTAL (II) | 1 306 579.00 | | 1 306 579.00 | 1 306 579.00 |
CO Grand total (0 to V) | 1 380 617.00 | 40 885.00 | 1 339 732.00 | 1 380 617.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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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 | 22 259.00 | | | 22 259.00 |
DH Retained earnings | 511 574.00 | | | 511 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 239.00 | | | 164 239.00 |
DL TOTAL (I) | 706 457.00 | | | 706 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 267.00 | | | 10 267.00 |
DX Trade payables and related accounts | 116 775.00 | | | 116 775.00 |
DY Tax and social security liabilities | 431 402.00 | | | 431 402.00 |
EA Other liabilities | 74 830.00 | | | 74 830.00 |
EC TOTAL (IV) | 633 275.00 | | | 633 275.00 |
EE Grand total (I to V) | 1 339 732.00 | | | 1 339 732.00 |
EG Accrued income and payables due within one year | 633 275.00 | | | 633 275.00 |
EI Including equity loans | 10 267.00 | | | 10 267.00 |
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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 | 89 132.00 | | 15 891.00 | 89 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 73 524.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 72 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 465.00 | | 15 891.00 | 88 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 46 537.00 | 12 353.00 | 18 005.00 | 46 537.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 018.00 | 12 353.00 | 18 005.00 | 46 018.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 116 775.00 | 116 775.00 | | 116 775.00 |
8C Staff and Related Accounts | 197 913.00 | 197 913.00 | | 197 913.00 |
8D Social Security and Other Social Organizations | 105 072.00 | 105 072.00 | | 105 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 830.00 | 74 830.00 | | 74 830.00 |
UP Loans | -1 000.00 | | -1 000.00 | -1 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 537 188.00 | 537 188.00 | | 537 188.00 |
UZ Social Security, other social security organizations | -770.00 | -770.00 | | -770.00 |
VB VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VC Group and associates | 88 722.00 | 88 722.00 | | 88 722.00 |
VI Group and Associates | 5 267.00 | 5 267.00 | | 5 267.00 |
VM Income taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | -22 367.00 | -22 367.00 | | -22 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 206.00 | 637 506.00 | -300.00 | 637 206.00 |
VW VAT | 150 784.00 | 150 784.00 | | 150 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 275.00 | 633 275.00 | | 633 275.00 |
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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 | 58 243.00 | | | 58 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 289.00 | | | 119 289.00 |
ST Other accounts | 2 224 931.00 | | | 2 224 931.00 |
XQ Rental, rental and co-ownership charges | 20 306.00 | | | 20 306.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 968.00 | | | 58 968.00 |
YY Amount of VAT collected | 862 050.00 | | | 862 050.00 |
YZ Total deductible VAT on goods and services | 446 232.00 | | | 446 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 364 526.00 | | | 2 364 526.00 |
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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 | 38.00 | | | 38.00 |
