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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 18 498.00 | 18 440.00 | 58.00 | 18 498.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 22 749.00 | 20 542.00 | 2 207.00 | 22 749.00 |
BX Customers and related accounts | 79 167.00 | | 79 167.00 | 79 167.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CD Marketable securities | 516 565.00 | | 516 565.00 | 516 565.00 |
CF Cash and cash equivalents | 136 794.00 | | 136 794.00 | 136 794.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 734 141.00 | | 734 141.00 | 734 141.00 |
CO Grand total (0 to V) | 756 890.00 | 20 542.00 | 736 348.00 | 756 890.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 595 593.00 | | | 595 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 845.00 | | | 48 845.00 |
DL TOTAL (I) | 653 238.00 | | | 653 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 9 402.00 | | | 9 402.00 |
DY Tax and social security liabilities | 73 465.00 | | | 73 465.00 |
EC TOTAL (IV) | 83 110.00 | | | 83 110.00 |
EE Grand total (I to V) | 736 348.00 | | | 736 348.00 |
EG Accrued income and payables due within one year | 83 110.00 | | | 83 110.00 |
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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 | 22 749.00 | | | 22 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 22 749.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 798.00 | | | 19 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 20 055.00 | 487.00 | | 20 055.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 254.00 | 487.00 | | 19 254.00 |
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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 | 116 678.00 | | 116 678.00 | 116 678.00 |
7C Grand total | 116 678.00 | | 116 678.00 | 116 678.00 |
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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 62 984.00 | 62 984.00 | | 62 984.00 |
8E Income Taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 79 167.00 | 79 167.00 | | 79 167.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 032.00 | 80 782.00 | 1 250.00 | 82 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 110.00 | 83 110.00 | | 83 110.00 |
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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 | 38 099.00 | | | 38 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 692.00 | | | 8 692.00 |
ST Other accounts | 45 710.00 | | | 45 710.00 |
XQ Rental, rental and co-ownership charges | 58 322.00 | | | 58 322.00 |
YT Subcontracting | 57 362.00 | | | 57 362.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 765.00 | | | 38 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 085.00 | | | 170 085.00 |
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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 | 2.00 | | | 2.00 |
