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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 | 16 125.00 | 16 125.00 | | 16 125.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 5 993.00 | | 5 993.00 |
AT Other tangible assets | 265 368.00 | 142 287.00 | 123 081.00 | 265 368.00 |
BH Other financial assets | 34 895.00 | | 34 895.00 | 34 895.00 |
BJ TOTAL (I) | 322 381.00 | 164 405.00 | 157 976.00 | 322 381.00 |
BX Customers and related accounts | 475 559.00 | | 475 559.00 | 475 559.00 |
BZ Other receivables | 48 378.00 | | 48 378.00 | 48 378.00 |
CF Cash and cash equivalents | 424 438.00 | | 424 438.00 | 424 438.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 951 418.00 | | 951 418.00 | 951 418.00 |
CO Grand total (0 to V) | 1 273 799.00 | 164 405.00 | 1 109 394.00 | 1 273 799.00 |
CP Shares due in less than one year | 34 895.00 | | | 34 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 837.00 | 6 954.00 | | 7 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 427.00 | 54 882.00 | | 54 427.00 |
DL TOTAL (I) | 84 263.00 | 83 837.00 | | 84 263.00 |
DU Loans and Debts from Credit Institutions (3) | 331 014.00 | 133 722.00 | | 331 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 723.00 | 7 697.00 | | 11 723.00 |
DX Trade payables and related accounts | 48 198.00 | 56 012.00 | | 48 198.00 |
DY Tax and social security liabilities | 251 676.00 | 91 035.00 | | 251 676.00 |
EA Other liabilities | 59 129.00 | 42 359.00 | | 59 129.00 |
EB Prepaid income (2) | 323 391.00 | 234 752.00 | | 323 391.00 |
EC TOTAL (IV) | 1 025 131.00 | 565 578.00 | | 1 025 131.00 |
EE Grand total (I to V) | 1 109 394.00 | 649 415.00 | | 1 109 394.00 |
EG Accrued income and payables due within one year | 749 312.00 | -545 732.00 | | 749 312.00 |
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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 | 353 473.00 | | 119 577.00 | 353 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 895.00 | |
I4 DECREASES Grand Total | | 150 669.00 | 322 381.00 | |
IO DECREASES Total including other intangible assets | | | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 669.00 | 271 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 453.00 | | 119 577.00 | 302 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 895.00 | | | 34 895.00 |
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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 | 146 862.00 | 42 004.00 | 24 461.00 | 146 862.00 |
PE DEPRECIATION Total including other intangible assets | 16 125.00 | | | 16 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 737.00 | 42 004.00 | 24 461.00 | 130 737.00 |
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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 | 48 198.00 | 48 198.00 | | 48 198.00 |
8C Staff and Related Accounts | 27 228.00 | 27 228.00 | | 27 228.00 |
8D Social Security and Other Social Organizations | 81 324.00 | 81 324.00 | | 81 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 129.00 | 59 129.00 | | 59 129.00 |
8L Deferred income | 323 391.00 | 323 391.00 | | 323 391.00 |
UT Other financial assets | 34 895.00 | 34 895.00 | | 34 895.00 |
UX Other trade receivables | 461 418.00 | 461 418.00 | | 461 418.00 |
UY Staff and related accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 14 141.00 | 14 141.00 | | 14 141.00 |
VB VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VH Loans with a maturity of more than one year at origin | 331 014.00 | 55 195.00 | 217 704.00 | 331 014.00 |
VI Group and Associates | 65 723.00 | 65 723.00 | | 65 723.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 14 283.00 | 14 283.00 | | 14 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 874.00 | 561 874.00 | | 561 874.00 |
VW VAT | 80 800.00 | 80 800.00 | | 80 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 131.00 | 749 312.00 | 217 704.00 | 1 025 131.00 |
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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 | 10 518.00 | 10 321.00 | | 10 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 284.00 | 48 245.00 | | 24 284.00 |
ST Other accounts | 217 699.00 | 317 800.00 | | 217 699.00 |
XQ Rental, rental and co-ownership charges | 81 191.00 | 84 075.00 | | 81 191.00 |
YT Subcontracting | 101 327.00 | 69 153.00 | | 101 327.00 |
YW Business tax | 3 301.00 | 2 958.00 | | 3 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 819.00 | 13 279.00 | | 13 819.00 |
YY Amount of VAT collected | 176 637.00 | 195 059.00 | | 176 637.00 |
YZ Total deductible VAT on goods and services | 70 007.00 | 46 429.00 | | 70 007.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 501.00 | 519 272.00 | | 424 501.00 |
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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 | 5.00 | | | 5.00 |
