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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AP Buildings | 16 134.00 | 7 635.00 | 8 498.00 | 16 134.00 |
AT Other tangible assets | 262 899.00 | 73 137.00 | 189 761.00 | 262 899.00 |
BJ TOTAL (I) | 291 262.00 | 87 912.00 | 203 350.00 | 291 262.00 |
BP Services in progress | 61 360.00 | | 61 360.00 | 61 360.00 |
BX Customers and related accounts | 477 310.00 | | 477 310.00 | 477 310.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 828 311.00 | | 828 311.00 | 828 311.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 373 849.00 | | 1 373 849.00 | 1 373 849.00 |
CO Grand total (0 to V) | 1 665 111.00 | 87 912.00 | 1 577 199.00 | 1 665 111.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 972.00 | | | 25 972.00 |
DH Retained earnings | 532 359.00 | | | 532 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 271.00 | | | 174 271.00 |
DL TOTAL (I) | 743 603.00 | | | 743 603.00 |
DU Loans and Debts from Credit Institutions (3) | 175 307.00 | | | 175 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 809.00 | | | 217 809.00 |
DX Trade payables and related accounts | 98 178.00 | | | 98 178.00 |
DY Tax and social security liabilities | 342 036.00 | | | 342 036.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 833 595.00 | | | 833 595.00 |
EE Grand total (I to V) | 1 577 199.00 | | | 1 577 199.00 |
EG Accrued income and payables due within one year | 708 657.00 | | | 708 657.00 |
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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 | 250 014.00 | | 117 672.00 | 250 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 76 424.00 | 291 262.00 | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 424.00 | 279 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 785.00 | | 117 672.00 | 237 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 89 395.00 | 38 533.00 | 40 016.00 | 89 395.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 256.00 | 38 533.00 | 40 016.00 | 82 256.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 98 178.00 | 98 178.00 | | 98 178.00 |
8C Staff and Related Accounts | 78 338.00 | 78 338.00 | | 78 338.00 |
8D Social Security and Other Social Organizations | 98 570.00 | 98 570.00 | | 98 570.00 |
8E Income Taxes | 45 021.00 | 45 021.00 | | 45 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 477 310.00 | 477 310.00 | | 477 310.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 175 307.00 | 50 369.00 | 124 938.00 | 175 307.00 |
VI Group and Associates | 217 747.00 | 217 747.00 | | 217 747.00 |
VK Loans repaid during the year | 40 762.00 | | | 40 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 177.00 | 484 177.00 | | 484 177.00 |
VW VAT | 111 518.00 | 111 518.00 | | 111 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 595.00 | 708 657.00 | 124 938.00 | 833 595.00 |
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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 | 47 438.00 | | | 47 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 498.00 | | | 14 498.00 |
ST Other accounts | 124 553.00 | | | 124 553.00 |
XQ Rental, rental and co-ownership charges | 28 113.00 | | | 28 113.00 |
YT Subcontracting | 22 789.00 | | | 22 789.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 386.00 | | | 48 386.00 |
YY Amount of VAT collected | 253 325.00 | | | 253 325.00 |
YZ Total deductible VAT on goods and services | 15 940.00 | | | 15 940.00 |
ZE Dividends | 39 170.00 | | | 39 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 955.00 | | | 189 955.00 |
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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 | 4.00 | | | 4.00 |
