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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 18 176.00 | 18 176.00 | | 18 176.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 158.00 | 21 225.00 | 16 933.00 | 38 158.00 |
BX Customers and related accounts | 31 453.00 | | 31 453.00 | 31 453.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 11 293.00 | | 11 293.00 | 11 293.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 47 553.00 | | 47 553.00 | 47 553.00 |
CO Grand total (0 to V) | 85 711.00 | 21 225.00 | 64 486.00 | 85 711.00 |
CU Other investments | 3 163.00 | 3 049.00 | 114.00 | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 607.00 | | | 24 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565.00 | | | -2 565.00 |
DL TOTAL (I) | 30 842.00 | | | 30 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 5 063.00 | | | 5 063.00 |
DY Tax and social security liabilities | 25 895.00 | | | 25 895.00 |
EC TOTAL (IV) | 33 644.00 | | | 33 644.00 |
EE Grand total (I to V) | 64 486.00 | | | 64 486.00 |
EG Accrued income and payables due within one year | 33 644.00 | | | 33 644.00 |
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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 | | | 64 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | 26 163.00 | 38 158.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 163.00 | 18 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 213.00 | |
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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 | 40 987.00 | 236.00 | 26 163.00 | 40 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 987.00 | 236.00 | 26 163.00 | 40 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
8C Staff and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 31 453.00 | | | 31 453.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
UZ Social Security, other social security organizations | 1 266.00 | | | 1 266.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VM Income taxes | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 309.00 | 36 260.00 | 50.00 | 36 309.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 644.00 | 33 644.00 | | 33 644.00 |
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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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 471.00 | | | 3 471.00 |
ST Other accounts | 15 924.00 | | | 15 924.00 |
XQ Rental, rental and co-ownership charges | 11 300.00 | | | 11 300.00 |
YT Subcontracting | 1 573.00 | | | 1 573.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 596.00 | | | 2 596.00 |
YY Amount of VAT collected | 15 143.00 | | | 15 143.00 |
YZ Total deductible VAT on goods and services | 1 221.00 | | | 1 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 268.00 | | | 32 268.00 |
