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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 | 27 329.00 | 1 329.00 | 26 000.00 | 27 329.00 |
AT Other tangible assets | 45 480.00 | 34 889.00 | 10 591.00 | 45 480.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 75 669.00 | 36 218.00 | 39 451.00 | 75 669.00 |
BX Customers and related accounts | 75 068.00 | 3 147.00 | 71 922.00 | 75 068.00 |
BZ Other receivables | 79 633.00 | | 79 633.00 | 79 633.00 |
CF Cash and cash equivalents | 112 742.00 | | 112 742.00 | 112 742.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 271 867.00 | 3 147.00 | 268 720.00 | 271 867.00 |
CO Grand total (0 to V) | 347 535.00 | 39 365.00 | 308 170.00 | 347 535.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 9 564.00 | 8 976.00 | | 9 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | 588.00 | | 126.00 |
DL TOTAL (I) | 48 490.00 | 48 364.00 | | 48 490.00 |
DP Provisions for Risks | 23 000.00 | 15 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 15 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 295.00 | 18 737.00 | | 95 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 067.00 | 32 043.00 | | 35 067.00 |
DX Trade payables and related accounts | 30 239.00 | 21 794.00 | | 30 239.00 |
DY Tax and social security liabilities | 72 273.00 | 76 321.00 | | 72 273.00 |
EA Other liabilities | 3 806.00 | 7 769.00 | | 3 806.00 |
EC TOTAL (IV) | 236 680.00 | 156 665.00 | | 236 680.00 |
EE Grand total (I to V) | 308 170.00 | 220 029.00 | | 308 170.00 |
EG Accrued income and payables due within one year | 149 517.00 | | | 149 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 72 169.00 | | 3 500.00 | 72 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 75 669.00 | |
IO DECREASES Total including other intangible assets | | | 27 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 329.00 | | | 27 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 980.00 | | 3 500.00 | 41 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 33 711.00 | 2 507.00 | | 33 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 382.00 | 2 507.00 | | 32 382.00 |
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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 | 15 000.00 | 8 000.00 | | 15 000.00 |
6T Receivables | 26 454.00 | 1 657.00 | 24 964.00 | 26 454.00 |
7B Total provisions for depreciation | 26 454.00 | 1 657.00 | 24 964.00 | 26 454.00 |
7C Grand total | 41 454.00 | 9 657.00 | 24 964.00 | 41 454.00 |
UE of which provisions and reversals: - Operating | | 9 657.00 | 24 964.00 | |
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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 | 35 067.00 | 35 067.00 | | 35 067.00 |
8B Suppliers and Related Accounts | 30 239.00 | 30 239.00 | | 30 239.00 |
8C Staff and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 43 045.00 | 43 045.00 | | 43 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 64 961.00 | 64 961.00 | | 64 961.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VA Doubtful or disputed receivables | 10 108.00 | 10 108.00 | | 10 108.00 |
VB VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VC Group and associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 94 990.00 | 7 827.00 | 87 163.00 | 94 990.00 |
VK Loans repaid during the year | 3 747.00 | | | 3 747.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 299.00 | 61 299.00 | | 61 299.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 885.00 | 159 125.00 | 2 760.00 | 161 885.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 680.00 | 149 517.00 | 87 163.00 | 236 680.00 |
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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 | 7 871.00 | | | 7 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 425.00 | | | 45 425.00 |
ST Other accounts | 79 553.00 | | | 79 553.00 |
XQ Rental, rental and co-ownership charges | 25 738.00 | | | 25 738.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YY Amount of VAT collected | 39 459.00 | | | 39 459.00 |
YZ Total deductible VAT on goods and services | 25 981.00 | | | 25 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 916.00 | | | 151 916.00 |
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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 | 18.00 | | | 18.00 |
