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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 70 910.00 | 37 624.00 | 33 286.00 | 70 910.00 |
BH Other financial assets | 22 020.00 | | 22 020.00 | 22 020.00 |
BJ TOTAL (I) | 93 230.00 | 37 774.00 | 55 456.00 | 93 230.00 |
BX Customers and related accounts | 73 823.00 | 1 218.00 | 72 605.00 | 73 823.00 |
BZ Other receivables | 32 925.00 | | 32 925.00 | 32 925.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 218 982.00 | | 218 982.00 | 218 982.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 474 721.00 | 1 218.00 | 473 503.00 | 474 721.00 |
CO Grand total (0 to V) | 567 952.00 | 38 992.00 | 528 959.00 | 567 952.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 335 350.00 | | | 335 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 389.00 | | | 50 389.00 |
DL TOTAL (I) | 402 239.00 | | | 402 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047.00 | | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 53 680.00 | | | 53 680.00 |
DY Tax and social security liabilities | 66 233.00 | | | 66 233.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 126 720.00 | | | 126 720.00 |
EE Grand total (I to V) | 528 959.00 | | | 528 959.00 |
EG Accrued income and payables due within one year | 126 720.00 | | | 126 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 91 810.00 | | 1 420.00 | 91 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 170.00 | |
I4 DECREASES Grand Total | | | 93 230.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 864.00 | | 1 046.00 | 69 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 796.00 | | 374.00 | 21 796.00 |
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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 | 25 218.00 | 12 556.00 | | 25 218.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 068.00 | 12 556.00 | | 25 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 218.00 | | | 1 218.00 |
7B Total provisions for depreciation | 1 218.00 | | | 1 218.00 |
7C Grand total | 1 218.00 | | | 1 218.00 |
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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 | 53 680.00 | 53 680.00 | | 53 680.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 12 833.00 | 12 833.00 | | 12 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 22 020.00 | | | 22 020.00 |
UX Other trade receivables | 72 361.00 | | | 72 361.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 2 832.00 | | | 2 832.00 |
VA Doubtful or disputed receivables | 1 462.00 | | | 1 462.00 |
VB VAT | 8 551.00 | | | 8 551.00 |
VH Loans with a maturity of more than one year at origin | 6 047.00 | 6 047.00 | | 6 047.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 22 463.00 | | | 22 463.00 |
VM Income taxes | 20 569.00 | | | 20 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 7 991.00 | | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 760.00 | 114 740.00 | 22 020.00 | 136 760.00 |
VW VAT | 39 649.00 | 39 649.00 | | 39 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 720.00 | 126 720.00 | | 126 720.00 |
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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 | 5 202.00 | | | 5 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 727.00 | | | 9 727.00 |
ST Other accounts | 105 129.00 | | | 105 129.00 |
XQ Rental, rental and co-ownership charges | 80 846.00 | | | 80 846.00 |
YU External personnel | 152 383.00 | | | 152 383.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 099.00 | | | 6 099.00 |
YY Amount of VAT collected | 147 309.00 | | | 147 309.00 |
YZ Total deductible VAT on goods and services | 54 835.00 | | | 54 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 084.00 | | | 348 084.00 |
