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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 | 20 514.00 | 11 156.00 | 9 358.00 | 20 514.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 47 361.00 | 22 405.00 | 24 957.00 | 47 361.00 |
BX Customers and related accounts | 260 095.00 | 6 642.00 | 253 453.00 | 260 095.00 |
BZ Other receivables | 61 564.00 | | 61 564.00 | 61 564.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 35 951.00 | | 35 951.00 | 35 951.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 366 156.00 | 6 642.00 | 359 514.00 | 366 156.00 |
CO Grand total (0 to V) | 413 517.00 | 29 046.00 | 384 471.00 | 413 517.00 |
CX Development or Research and Development Expenses | 14 463.00 | 11 249.00 | 3 214.00 | 14 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030.00 | 10 030.00 | | 10 030.00 |
DH Retained earnings | -16 779.00 | -69 262.00 | | -16 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 036.00 | 52 483.00 | | 14 036.00 |
DL TOTAL (I) | 7 287.00 | -6 749.00 | | 7 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 160.00 | 201 160.00 | | 101 160.00 |
DX Trade payables and related accounts | 105 427.00 | 18 204.00 | | 105 427.00 |
DY Tax and social security liabilities | 131 879.00 | 163 625.00 | | 131 879.00 |
EA Other liabilities | 38 719.00 | 28 731.00 | | 38 719.00 |
EC TOTAL (IV) | 377 184.00 | 411 720.00 | | 377 184.00 |
EE Grand total (I to V) | 384 471.00 | 404 971.00 | | 384 471.00 |
EG Accrued income and payables due within one year | 377 184.00 | | | 377 184.00 |
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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 | 41 390.00 | | 17 274.00 | 41 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 463.00 | | | 14 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 303.00 | 12 384.00 | |
I4 DECREASES Grand Total | | 11 303.00 | 47 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 624.00 | | 4 890.00 | 15 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 303.00 | | 12 384.00 | 11 303.00 |
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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 | 12 313.00 | 10 092.00 | | 12 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 428.00 | 4 821.00 | | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885.00 | 5 271.00 | | 5 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 642.00 | | |
7B Total provisions for depreciation | | 6 642.00 | | |
7C Grand total | | 6 642.00 | | |
UE of which provisions and reversals: - Operating | | 6 642.00 | | |
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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 | 105 427.00 | 105 427.00 | | 105 427.00 |
8C Staff and Related Accounts | 18 904.00 | 18 904.00 | | 18 904.00 |
8D Social Security and Other Social Organizations | 66 044.00 | 66 044.00 | | 66 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 719.00 | 38 719.00 | | 38 719.00 |
UT Other financial assets | 12 384.00 | | | 12 384.00 |
UX Other trade receivables | 246 812.00 | | | 246 812.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 283.00 | | | 13 283.00 |
VB VAT | 26 066.00 | | | 26 066.00 |
VI Group and Associates | 101 160.00 | 101 160.00 | | 101 160.00 |
VM Income taxes | 23 451.00 | | | 23 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 198.00 | | | 11 198.00 |
VS Prepaid expenses | 8 394.00 | | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 437.00 | 330 053.00 | 12 384.00 | 342 437.00 |
VW VAT | 42 763.00 | 42 763.00 | | 42 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 184.00 | 377 184.00 | | 377 184.00 |
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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 | 5 823.00 | | | 5 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 047.00 | | | 135 047.00 |
ST Other accounts | 37 961.00 | | | 37 961.00 |
XQ Rental, rental and co-ownership charges | 49 001.00 | | | 49 001.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 131 807.00 | | | 131 807.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 027.00 | | | 7 027.00 |
YY Amount of VAT collected | 152 688.00 | | | 152 688.00 |
YZ Total deductible VAT on goods and services | 36 517.00 | | | 36 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 817.00 | | | 353 817.00 |
