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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 23 261.00 | 14 271.00 | 8 990.00 | 23 261.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 30 451.00 | 14 271.00 | 16 180.00 | 30 451.00 |
BX Customers and related accounts | 271 240.00 | | 271 240.00 | 271 240.00 |
BZ Other receivables | 26 485.00 | | 26 485.00 | 26 485.00 |
CF Cash and cash equivalents | 41 561.00 | | 41 561.00 | 41 561.00 |
CJ TOTAL (II) | 339 286.00 | | 339 286.00 | 339 286.00 |
CO Grand total (0 to V) | 369 737.00 | 14 271.00 | 355 466.00 | 369 737.00 |
CP Shares due in less than one year | 6 990.00 | | | 6 990.00 |
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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 |
DH Retained earnings | 62 818.00 | 18 144.00 | | 62 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 897.00 | 44 674.00 | | 113 897.00 |
DL TOTAL (I) | 198 715.00 | 84 819.00 | | 198 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 2 033.00 | | 2 033.00 |
DX Trade payables and related accounts | 27 676.00 | 10 973.00 | | 27 676.00 |
DY Tax and social security liabilities | 127 042.00 | 135 204.00 | | 127 042.00 |
EA Other liabilities | | 1 885.00 | | |
EC TOTAL (IV) | 156 751.00 | 150 094.00 | | 156 751.00 |
EE Grand total (I to V) | 355 466.00 | 234 913.00 | | 355 466.00 |
EG Accrued income and payables due within one year | 156 751.00 | 150 094.00 | | 156 751.00 |
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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 | 22 462.00 | | 7 989.00 | 22 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 30 451.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 666.00 | | 7 595.00 | 15 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | 394.00 | 6 596.00 |
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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 | 11 165.00 | 3 106.00 | | 11 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 165.00 | 3 106.00 | | 11 165.00 |
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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 | 27 676.00 | 27 676.00 | | 27 676.00 |
8C Staff and Related Accounts | 16 178.00 | 16 178.00 | | 16 178.00 |
8D Social Security and Other Social Organizations | 56 996.00 | 56 996.00 | | 56 996.00 |
UT Other financial assets | 6 990.00 | 6 990.00 | | 6 990.00 |
UX Other trade receivables | 271 240.00 | 271 240.00 | | 271 240.00 |
UZ Social Security, other social security organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VM Income taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 715.00 | 304 715.00 | | 304 715.00 |
VW VAT | 52 028.00 | 52 028.00 | | 52 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 751.00 | 156 751.00 | | 156 751.00 |
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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 | 7 458.00 | 5 985.00 | | 7 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 348.00 | 11 085.00 | | 12 348.00 |
ST Other accounts | 70 156.00 | 47 746.00 | | 70 156.00 |
XQ Rental, rental and co-ownership charges | 42 411.00 | 38 211.00 | | 42 411.00 |
YT Subcontracting | 78 115.00 | 61 360.00 | | 78 115.00 |
YW Business tax | 1 209.00 | 612.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 667.00 | 6 597.00 | | 8 667.00 |
YY Amount of VAT collected | 171 295.00 | 123 175.00 | | 171 295.00 |
YZ Total deductible VAT on goods and services | 34 335.00 | 27 561.00 | | 34 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 030.00 | 158 402.00 | | 203 030.00 |
