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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 12 365.00 | 7 408.00 | 4 957.00 | 12 365.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 142 915.00 | 7 408.00 | 135 507.00 | 142 915.00 |
BX Customers and related accounts | 24 284.00 | | 24 284.00 | 24 284.00 |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CF Cash and cash equivalents | 33 752.00 | | 33 752.00 | 33 752.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 63 662.00 | | 63 662.00 | 63 662.00 |
CO Grand total (0 to V) | 206 576.00 | 7 408.00 | 199 168.00 | 206 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 564.00 | 29 157.00 | | 5 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | -23 593.00 | | 12 185.00 |
DL TOTAL (I) | 23 249.00 | 11 064.00 | | 23 249.00 |
DU Loans and Debts from Credit Institutions (3) | 16 506.00 | 10 999.00 | | 16 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 583.00 | | |
DX Trade payables and related accounts | 23 242.00 | 19 507.00 | | 23 242.00 |
DY Tax and social security liabilities | 133 799.00 | 133 086.00 | | 133 799.00 |
EA Other liabilities | 2 372.00 | 1 435.00 | | 2 372.00 |
EC TOTAL (IV) | 175 919.00 | 165 610.00 | | 175 919.00 |
EE Grand total (I to V) | 199 168.00 | 176 673.00 | | 199 168.00 |
EG Accrued income and payables due within one year | 175 919.00 | 165 610.00 | | 175 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 506.00 | 10 808.00 | | 16 506.00 |
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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 | 170 038.00 | | 5 550.00 | 170 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 32 673.00 | 142 915.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 673.00 | 12 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 038.00 | | 5 000.00 | 33 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | 21 432.00 | 1 019.00 | 15 043.00 | 21 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 432.00 | 1 019.00 | 15 043.00 | 21 432.00 |
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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 | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 58 500.00 | 58 500.00 | | 58 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 24 284.00 | | | 24 284.00 |
UZ Social Security, other social security organizations | 1 094.00 | | | 1 094.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 16 506.00 | 16 506.00 | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 459.00 | 29 909.00 | 550.00 | 30 459.00 |
VW VAT | 73 727.00 | 73 727.00 | | 73 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 919.00 | 175 919.00 | | 175 919.00 |
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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 | 95.00 | 1 709.00 | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 162.00 | 7 790.00 | | 12 162.00 |
ST Other accounts | 50 543.00 | 31 095.00 | | 50 543.00 |
XQ Rental, rental and co-ownership charges | 21 011.00 | 20 984.00 | | 21 011.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 13 059.00 | 13 716.00 | | 13 059.00 |
YW Business tax | 2 631.00 | 500.00 | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 726.00 | 2 209.00 | | 2 726.00 |
YY Amount of VAT collected | 39 343.00 | 49 250.00 | | 39 343.00 |
YZ Total deductible VAT on goods and services | 3 575.00 | 4 573.00 | | 3 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 775.00 | 73 584.00 | | 96 775.00 |
