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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 040.00 | 19 519.00 | 29 521.00 | 49 040.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 107 540.00 | 19 519.00 | 88 021.00 | 107 540.00 |
BX Customers and related accounts | 48 583.00 | | 48 583.00 | 48 583.00 |
BZ Other receivables | 73 283.00 | | 73 283.00 | 73 283.00 |
CF Cash and cash equivalents | 109 775.00 | | 109 775.00 | 109 775.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 231 842.00 | | 231 842.00 | 231 842.00 |
CO Grand total (0 to V) | 339 381.00 | 19 519.00 | 319 863.00 | 339 381.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 280.00 | 56 280.00 | | 56 280.00 |
DB Share, merger, contribution premiums, etc. | 20 214.00 | 20 214.00 | | 20 214.00 |
DD Legal reserve (1) | 5 628.00 | 5 628.00 | | 5 628.00 |
DH Retained earnings | 204 071.00 | 279 895.00 | | 204 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 923.00 | -75 823.00 | | -19 923.00 |
DL TOTAL (I) | 266 270.00 | 286 194.00 | | 266 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 5 350.00 | 58 020.00 | | 5 350.00 |
DY Tax and social security liabilities | 47 891.00 | 36 212.00 | | 47 891.00 |
EC TOTAL (IV) | 53 593.00 | 94 232.00 | | 53 593.00 |
EE Grand total (I to V) | 319 863.00 | 380 425.00 | | 319 863.00 |
EG Accrued income and payables due within one year | 53 593.00 | 94 232.00 | | 53 593.00 |
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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 | 140 294.00 | | 19 742.00 | 140 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 816.00 | 58 500.00 | |
I4 DECREASES Grand Total | | 52 497.00 | 107 540.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 832.00 | 49 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 629.00 | | 11 242.00 | 41 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 816.00 | | 8 500.00 | 97 816.00 |
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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 | 23 778.00 | 421.00 | 4 681.00 | 23 778.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | 849.00 | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 929.00 | 421.00 | 3 832.00 | 22 929.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 24 058.00 | 24 058.00 | | 24 058.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 48 583.00 | 48 583.00 | | 48 583.00 |
UZ Social Security, other social security organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VC Group and associates | 56 706.00 | 56 706.00 | | 56 706.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 567.00 | 130 567.00 | | 130 567.00 |
VW VAT | 22 490.00 | 22 490.00 | | 22 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 593.00 | 53 593.00 | | 53 593.00 |
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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 | 831.00 | 968.00 | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | 49.00 | | 5.00 |
ST Other accounts | 10 446.00 | 9 853.00 | | 10 446.00 |
XQ Rental, rental and co-ownership charges | 2 860.00 | 11 095.00 | | 2 860.00 |
YT Subcontracting | 84 091.00 | 189 585.00 | | 84 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | 968.00 | | 831.00 |
YY Amount of VAT collected | 35 326.00 | 62 201.00 | | 35 326.00 |
YZ Total deductible VAT on goods and services | 924.00 | 321.00 | | 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 401.00 | 210 582.00 | | 97 401.00 |
