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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 3 762.00 | 1 732.00 | 2 030.00 | 3 762.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 33 322.00 | 1 992.00 | 31 330.00 | 33 322.00 |
BX Customers and related accounts | 107 450.00 | | 107 450.00 | 107 450.00 |
BZ Other receivables | 65 332.00 | | 65 332.00 | 65 332.00 |
CF Cash and cash equivalents | 171 696.00 | | 171 696.00 | 171 696.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 344 625.00 | | 344 625.00 | 344 625.00 |
CO Grand total (0 to V) | 377 948.00 | 1 992.00 | 375 956.00 | 377 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 928.00 | | | 89 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 581.00 | | | 49 581.00 |
DL TOTAL (I) | 172 510.00 | | | 172 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 37 877.00 | | | 37 877.00 |
DY Tax and social security liabilities | 143 458.00 | | | 143 458.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 203 445.00 | | | 203 445.00 |
EE Grand total (I to V) | 375 956.00 | | | 375 956.00 |
EG Accrued income and payables due within one year | 203 445.00 | | | 203 445.00 |
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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 | 47 576.00 | | 1 800.00 | 47 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 16 053.00 | 33 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 053.00 | 3 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 816.00 | | | 17 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 1 800.00 | 17 000.00 |
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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 | 5 274.00 | 2 628.00 | 5 910.00 | 5 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 2 628.00 | 5 910.00 | 5 014.00 |
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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 | 37 877.00 | 37 877.00 | | 37 877.00 |
8C Staff and Related Accounts | 82 612.00 | 82 612.00 | | 82 612.00 |
8D Social Security and Other Social Organizations | 32 576.00 | 32 576.00 | | 32 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 107 450.00 | | | 107 450.00 |
UZ Social Security, other social security organizations | 4 479.00 | | | 4 479.00 |
VB VAT | 5 959.00 | | | 5 959.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VM Income taxes | 43 356.00 | | | 43 356.00 |
VP Miscellaneous | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 203.00 | 18 203.00 | | 18 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 151.00 | | | 8 151.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 729.00 | 172 929.00 | 1 800.00 | 174 729.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 445.00 | 203 445.00 | | 203 445.00 |
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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 | 18 038.00 | | | 18 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 293.00 | | | 6 293.00 |
ST Other accounts | 20 388.00 | | | 20 388.00 |
XQ Rental, rental and co-ownership charges | 14 553.00 | | | 14 553.00 |
YT Subcontracting | 75 484.00 | | | 75 484.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 217.00 | | | 19 217.00 |
YY Amount of VAT collected | 72 606.00 | | | 72 606.00 |
YZ Total deductible VAT on goods and services | 28 413.00 | | | 28 413.00 |
ZE Dividends | 89 700.00 | | | 89 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 719.00 | | | 116 719.00 |
