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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 199.00 | 618.00 | 817.00 |
AT Other tangible assets | 35 512.00 | 27 548.00 | 7 964.00 | 35 512.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 42 729.00 | 29 087.00 | 13 643.00 | 42 729.00 |
BX Customers and related accounts | 131 753.00 | | 131 753.00 | 131 753.00 |
BZ Other receivables | 227 172.00 | | 227 172.00 | 227 172.00 |
CF Cash and cash equivalents | 60 739.00 | | 60 739.00 | 60 739.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 419 761.00 | | 419 761.00 | 419 761.00 |
CO Grand total (0 to V) | 462 491.00 | 29 087.00 | 433 404.00 | 462 491.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 99 982.00 | 85 379.00 | | 99 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 091.00 | 14 604.00 | | 11 091.00 |
DL TOTAL (I) | 119 323.00 | 108 232.00 | | 119 323.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 974.00 | 15 974.00 | | 15 974.00 |
DX Trade payables and related accounts | 8 739.00 | 6 138.00 | | 8 739.00 |
DY Tax and social security liabilities | 119 815.00 | 130 038.00 | | 119 815.00 |
EA Other liabilities | 19 553.00 | 5 186.00 | | 19 553.00 |
EC TOTAL (IV) | 314 081.00 | 307 336.00 | | 314 081.00 |
EE Grand total (I to V) | 433 404.00 | 415 568.00 | | 433 404.00 |
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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 | 34 011.00 | | 8 719.00 | 34 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 42 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 611.00 | | 8 719.00 | 27 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 27 348.00 | 1 739.00 | | 27 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 005.00 | 1 739.00 | | 26 005.00 |
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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 | 15 974.00 | | 15 974.00 | 15 974.00 |
8B Suppliers and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8C Staff and Related Accounts | 50 918.00 | 50 918.00 | | 50 918.00 |
8D Social Security and Other Social Organizations | 30 871.00 | 30 871.00 | | 30 871.00 |
8E Income Taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 553.00 | 19 553.00 | | 19 553.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 131 753.00 | 131 753.00 | | 131 753.00 |
UY Staff and related accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
UZ Social Security, other social security organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 200 276.00 | 200 276.00 | | 200 276.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 191.00 | 16 191.00 | | 16 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 859.00 | | 5 850.00 |
VS Prepaid expenses | 97.00 | 87.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 032.00 | 359 022.00 | 5 010.00 | 364 032.00 |
VW VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 081.00 | 148 107.00 | 165 974.00 | 314 081.00 |
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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 | 15 950.00 | 17 200.00 | | 15 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 558.00 | 11 808.00 | | 11 558.00 |
ST Other accounts | 61 930.00 | 41 124.00 | | 61 930.00 |
XQ Rental, rental and co-ownership charges | 27 818.00 | 26 777.00 | | 27 818.00 |
YT Subcontracting | 58 470.00 | 64 660.00 | | 58 470.00 |
YW Business tax | 2 430.00 | 2 059.00 | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 380.00 | 19 259.00 | | 18 380.00 |
YY Amount of VAT collected | 100 355.00 | 89 564.00 | | 100 355.00 |
YZ Total deductible VAT on goods and services | 1 617.00 | 8 084.00 | | 1 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 775.00 | 144 369.00 | | 159 775.00 |
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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 | 31.00 | | | 31.00 |
