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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 | 4 240.00 | 670.00 | 3 570.00 | 4 240.00 |
AT Other tangible assets | 4 968.00 | 4 009.00 | 958.00 | 4 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 208.00 | 4 679.00 | 4 528.00 | 9 208.00 |
BX Customers and related accounts | 9 937.00 | 1 897.00 | 8 040.00 | 9 937.00 |
BZ Other receivables | 26 857.00 | | 26 857.00 | 26 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 775 466.00 | | 775 466.00 | 775 466.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 813 137.00 | 1 897.00 | 811 240.00 | 813 137.00 |
CO Grand total (0 to V) | 822 345.00 | 6 576.00 | 815 768.00 | 822 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 527 357.00 | 596 802.00 | | 527 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 038.00 | -69 444.00 | | 117 038.00 |
DL TOTAL (I) | 685 096.00 | 568 057.00 | | 685 096.00 |
DP Provisions for Risks | 26 583.00 | 26 583.00 | | 26 583.00 |
DR TOTAL (IV) | 26 583.00 | 26 583.00 | | 26 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 53 672.00 | 9 077.00 | | 53 672.00 |
DY Tax and social security liabilities | 46 287.00 | 10 034.00 | | 46 287.00 |
EA Other liabilities | 3 469.00 | 3 469.00 | | 3 469.00 |
EC TOTAL (IV) | 104 090.00 | 22 579.00 | | 104 090.00 |
EE Grand total (I to V) | 815 768.00 | 617 219.00 | | 815 768.00 |
EG Accrued income and payables due within one year | 104 090.00 | 22 579.00 | | 104 090.00 |
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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 | 7 867.00 | | 1 341.00 | 7 867.00 |
I4 DECREASES Grand Total | | | 9 208.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | | 4 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | -2 899.00 | 2 899.00 |
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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 | 3 226.00 | 1 453.00 | | 3 226.00 |
PE DEPRECIATION Total including other intangible assets | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226.00 | 783.00 | | 3 226.00 |
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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 | 26 583.00 | | | 26 583.00 |
6T Receivables | | 1 897.00 | | |
7B Total provisions for depreciation | | 1 897.00 | | |
7C Grand total | 26 583.00 | 1 897.00 | | 26 583.00 |
UE of which provisions and reversals: - Operating | | 1 897.00 | | |
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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 | 53 672.00 | 53 672.00 | | 53 672.00 |
8C Staff and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8D Social Security and Other Social Organizations | 17 755.00 | 17 755.00 | | 17 755.00 |
8E Income Taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 9 937.00 | 9 937.00 | | 9 937.00 |
UZ Social Security, other social security organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
VB VAT | 22 011.00 | 22 011.00 | | 22 011.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 671.00 | 37 671.00 | | 37 671.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 090.00 | 104 090.00 | | 104 090.00 |
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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 | 2 649.00 | 2 857.00 | | 2 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 540.00 | 6 205.00 | | 6 540.00 |
ST Other accounts | 43 966.00 | 38 315.00 | | 43 966.00 |
XQ Rental, rental and co-ownership charges | 19 757.00 | 15 131.00 | | 19 757.00 |
YT Subcontracting | 218 619.00 | | | 218 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | 2 857.00 | | 2 649.00 |
YY Amount of VAT collected | 922.00 | 3 959.00 | | 922.00 |
YZ Total deductible VAT on goods and services | 65 611.00 | 4 226.00 | | 65 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 881.00 | 59 651.00 | | 288 881.00 |
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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 | 3.00 | | | 3.00 |
