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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 207.00 | 2 695.00 | 512.00 | 3 207.00 |
BH Other financial assets | 34 517.00 | | 34 517.00 | 34 517.00 |
BJ TOTAL (I) | 72 724.00 | 2 695.00 | 70 029.00 | 72 724.00 |
BX Customers and related accounts | 374 023.00 | | 374 023.00 | 374 023.00 |
BZ Other receivables | 135 142.00 | | 135 142.00 | 135 142.00 |
CF Cash and cash equivalents | 684 101.00 | | 684 101.00 | 684 101.00 |
CJ TOTAL (II) | 1 193 266.00 | | 1 193 266.00 | 1 193 266.00 |
CO Grand total (0 to V) | 1 265 990.00 | 2 695.00 | 1 263 295.00 | 1 265 990.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CR Shares due in more than one year | 29 917.00 | | | 29 917.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 346 136.00 | | | 346 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 872.00 | | | 179 872.00 |
DL TOTAL (I) | 534 808.00 | | | 534 808.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 426.00 | | | 362 426.00 |
DX Trade payables and related accounts | 110 678.00 | | | 110 678.00 |
DY Tax and social security liabilities | 169 831.00 | | | 169 831.00 |
EA Other liabilities | 60 552.00 | | | 60 552.00 |
EC TOTAL (IV) | 703 487.00 | | | 703 487.00 |
EE Grand total (I to V) | 1 263 295.00 | | | 1 263 295.00 |
EG Accrued income and payables due within one year | 703 487.00 | | | 703 487.00 |
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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 | 68 125.00 | | 28 100.00 | 68 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 69 518.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 72 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207.00 | | | 3 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 918.00 | | 28 100.00 | 64 918.00 |
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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 | 1 466.00 | 1 229.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 1 229.00 | | 1 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 110 677.00 | 110 677.00 | | 110 677.00 |
8C Staff and Related Accounts | 54 293.00 | 54 293.00 | | 54 293.00 |
8D Social Security and Other Social Organizations | 12 675.00 | 12 675.00 | | 12 675.00 |
8E Income Taxes | 55 950.00 | 55 950.00 | | 55 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 552.00 | 60 552.00 | | 60 552.00 |
UT Other financial assets | 34 117.00 | 4 600.00 | 29 517.00 | 34 117.00 |
UX Other trade receivables | 374 023.00 | 374 023.00 | | 374 023.00 |
UY Staff and related accounts | 31 104.00 | 31 104.00 | | 31 104.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VI Group and Associates | 362 427.00 | 362 427.00 | | 362 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 731.00 | 94 731.00 | | 94 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 222.00 | 513 705.00 | 29 517.00 | 543 222.00 |
VW VAT | 42 302.00 | 42 302.00 | | 42 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 487.00 | 703 487.00 | | 703 487.00 |
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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 | 11 087.00 | | | 11 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 810.00 | | | 42 810.00 |
ST Other accounts | 129 944.00 | | | 129 944.00 |
XQ Rental, rental and co-ownership charges | 225 174.00 | | | 225 174.00 |
YQ Equipment leasing commitment | 51 500.00 | | | 51 500.00 |
YT Subcontracting | 246 430.00 | | | 246 430.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 789.00 | | | 12 789.00 |
YY Amount of VAT collected | 130 528.00 | | | 130 528.00 |
YZ Total deductible VAT on goods and services | 78 179.00 | | | 78 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 358.00 | | | 644 358.00 |
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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 | 20.00 | | | 20.00 |
