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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 490.00 | | 350 490.00 | 350 490.00 |
AP Buildings | 18 589.00 | 2 155.00 | 16 434.00 | 18 589.00 |
AT Other tangible assets | 956 066.00 | 721 810.00 | 234 256.00 | 956 066.00 |
BH Other financial assets | 33 725.00 | | 33 725.00 | 33 725.00 |
BJ TOTAL (I) | 1 358 870.00 | 723 965.00 | 634 904.00 | 1 358 870.00 |
BT Goods | 624 978.00 | | 624 978.00 | 624 978.00 |
BX Customers and related accounts | 1 095 700.00 | 20 949.00 | 1 074 751.00 | 1 095 700.00 |
BZ Other receivables | 16 222.00 | | 16 222.00 | 16 222.00 |
CF Cash and cash equivalents | 841 380.00 | | 841 380.00 | 841 380.00 |
CH Prepaid expenses | 11 623.00 | | 11 623.00 | 11 623.00 |
CJ TOTAL (II) | 2 589 902.00 | 20 949.00 | 2 568 953.00 | 2 589 902.00 |
CO Grand total (0 to V) | 3 948 771.00 | 744 914.00 | 3 203 858.00 | 3 948 771.00 |
CP Shares due in less than one year | 33 725.00 | | | 33 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 121 551.00 | 1 163 241.00 | | 1 121 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 731.00 | 148 309.00 | | 95 731.00 |
DL TOTAL (I) | 1 272 282.00 | 1 366 551.00 | | 1 272 282.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 760 198.00 | 880 389.00 | | 760 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 2 000.00 | | 292.00 |
DX Trade payables and related accounts | 800 353.00 | 666 824.00 | | 800 353.00 |
DY Tax and social security liabilities | 355 734.00 | 369 551.00 | | 355 734.00 |
EC TOTAL (IV) | 1 916 576.00 | 1 918 764.00 | | 1 916 576.00 |
EE Grand total (I to V) | 3 203 858.00 | 3 300 315.00 | | 3 203 858.00 |
EG Accrued income and payables due within one year | 1 376 510.00 | 1 158 567.00 | | 1 376 510.00 |
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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 | 1 234 733.00 | | 124 137.00 | 1 234 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 725.00 | |
I4 DECREASES Grand Total | | | 1 358 870.00 | |
IO DECREASES Total including other intangible assets | | | 350 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 490.00 | | | 350 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 518.00 | | 124 137.00 | 850 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 725.00 | | | 33 725.00 |
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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 | 677 681.00 | 46 284.00 | | 677 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 681.00 | 46 284.00 | | 677 681.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 12 824.00 | 13 838.00 | 5 713.00 | 12 824.00 |
7B Total provisions for depreciation | 12 824.00 | 13 838.00 | 5 713.00 | 12 824.00 |
7C Grand total | 27 824.00 | 13 838.00 | 5 713.00 | 27 824.00 |
UE of which provisions and reversals: - Operating | | 13 838.00 | 5 713.00 | |
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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 | 800 353.00 | 800 353.00 | | 800 353.00 |
8C Staff and Related Accounts | 66 118.00 | 66 118.00 | | 66 118.00 |
8D Social Security and Other Social Organizations | 120 981.00 | 120 981.00 | | 120 981.00 |
UT Other financial assets | 33 725.00 | 33 725.00 | | 33 725.00 |
UX Other trade receivables | 1 095 700.00 | 1 095 700.00 | | 1 095 700.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 760 197.00 | 220 132.00 | 540 065.00 | 760 197.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 120 191.00 | | | 120 191.00 |
VM Income taxes | 6 895.00 | 6 895.00 | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VS Prepaid expenses | 11 623.00 | 11 623.00 | | 11 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 269.00 | 1 157 269.00 | | 1 157 269.00 |
VW VAT | 160 348.00 | 160 348.00 | | 160 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 576.00 | 1 376 510.00 | 540 065.00 | 1 916 576.00 |
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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 | 16 790.00 | 18 141.00 | | 16 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 288.00 | 25 764.00 | | 27 288.00 |
ST Other accounts | 257 757.00 | 183 598.00 | | 257 757.00 |
XQ Rental, rental and co-ownership charges | 240 079.00 | 245 913.00 | | 240 079.00 |
YT Subcontracting | 27 338.00 | 37 003.00 | | 27 338.00 |
YU External personnel | 904.00 | | | 904.00 |
YV Retrocessions of fees, commissions and brokerage | 34 307.00 | 52 841.00 | | 34 307.00 |
YW Business tax | 11 420.00 | 11 108.00 | | 11 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 210.00 | 29 249.00 | | 28 210.00 |
YY Amount of VAT collected | 1 216 401.00 | 1 436 642.00 | | 1 216 401.00 |
YZ Total deductible VAT on goods and services | 451 682.00 | 372 651.00 | | 451 682.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 672.00 | 545 117.00 | | 587 672.00 |
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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 | 16.00 | | | 16.00 |
