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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
AH Goodwill | 303 930.00 | 6 300.00 | 297 630.00 | 303 930.00 |
AP Buildings | 38 439.00 | 17 977.00 | 20 462.00 | 38 439.00 |
AT Other tangible assets | 77 885.00 | 68 980.00 | 8 905.00 | 77 885.00 |
BD Other fixed assets | 166 053.00 | | 166 053.00 | 166 053.00 |
BH Other financial assets | 79 230.00 | | 79 230.00 | 79 230.00 |
BJ TOTAL (I) | 677 350.00 | 105 071.00 | 572 280.00 | 677 350.00 |
BP Services in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 1 495.00 | 1 495.00 | | 1 495.00 |
BX Customers and related accounts | 290 710.00 | 36 634.00 | 254 076.00 | 290 710.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 231 724.00 | | 231 724.00 | 231 724.00 |
CH Prepaid expenses | 25 348.00 | | 25 348.00 | 25 348.00 |
CJ TOTAL (II) | 570 651.00 | 38 129.00 | 532 522.00 | 570 651.00 |
CO Grand total (0 to V) | 1 248 001.00 | 143 200.00 | 1 104 802.00 | 1 248 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 96 160.00 | | | 96 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 504.00 | | | 92 504.00 |
DL TOTAL (I) | 518 664.00 | | | 518 664.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25 778.00 | | | 25 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 101 216.00 | | | 101 216.00 |
DY Tax and social security liabilities | 186 581.00 | | | 186 581.00 |
EA Other liabilities | 8 456.00 | | | 8 456.00 |
EB Prepaid income (2) | 262 797.00 | | | 262 797.00 |
EC TOTAL (IV) | 584 937.00 | | | 584 937.00 |
EE Grand total (I to V) | 1 104 802.00 | | | 1 104 802.00 |
EG Accrued income and payables due within one year | 568 170.00 | | | 568 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 193.00 | | | 3 193.00 |
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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 | 679 812.00 | | 2 009.00 | 679 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 283.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 677 350.00 | |
IO DECREASES Total including other intangible assets | | 4 470.00 | 315 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 213.00 | | | 320 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 315.00 | | 2 009.00 | 114 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 283.00 | | | 245 283.00 |
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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 | 92 408.00 | 12 663.00 | | 92 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | 2 100.00 | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 11 813.00 | | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 394.00 | 10 563.00 | | 76 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
6N Inventories and work in progress | 1 794.00 | | 299.00 | 1 794.00 |
6T Receivables | 39 821.00 | 18 711.00 | 21 897.00 | 39 821.00 |
7B Total provisions for depreciation | 41 615.00 | 18 711.00 | 22 196.00 | 41 615.00 |
7C Grand total | 41 615.00 | 19 911.00 | 22 196.00 | 41 615.00 |
UE of which provisions and reversals: - Operating | | 19 911.00 | 22 196.00 | |
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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 | 101 216.00 | 101 216.00 | | 101 216.00 |
8C Staff and Related Accounts | 70 851.00 | 70 851.00 | | 70 851.00 |
8D Social Security and Other Social Organizations | 34 129.00 | 34 129.00 | | 34 129.00 |
8E Income Taxes | 12 518.00 | 12 518.00 | | 12 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456.00 | 8 456.00 | | 8 456.00 |
8L Deferred income | 262 797.00 | 262 797.00 | | 262 797.00 |
UT Other financial assets | 79 230.00 | | 79 230.00 | 79 230.00 |
UX Other trade receivables | 246 760.00 | 246 760.00 | | 246 760.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 43 950.00 | 43 950.00 | | 43 950.00 |
VB VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VH Loans with a maturity of more than one year at origin | 25 778.00 | 9 011.00 | 16 767.00 | 25 778.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 5 768.00 | | | 5 768.00 |
VN Other taxes, similar payments | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 25 348.00 | 25 348.00 | | 25 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 562.00 | 335 332.00 | 79 230.00 | 414 562.00 |
VW VAT | 67 465.00 | 67 465.00 | | 67 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 937.00 | 568 170.00 | 16 767.00 | 584 937.00 |
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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 | 7 611.00 | | | 7 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 295.00 | | | 106 295.00 |
ST Other accounts | 224 908.00 | | | 224 908.00 |
XQ Rental, rental and co-ownership charges | 75 170.00 | | | 75 170.00 |
YT Subcontracting | 203 951.00 | | | 203 951.00 |
YU External personnel | 30 998.00 | | | 30 998.00 |
YW Business tax | 4 913.00 | | | 4 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 524.00 | | | 12 524.00 |
YY Amount of VAT collected | 344 052.00 | | | 344 052.00 |
YZ Total deductible VAT on goods and services | 125 386.00 | | | 125 386.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 321.00 | | | 641 321.00 |
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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 | 15.00 | | | 15.00 |
