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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 | 55 942.00 | 23 500.00 | 32 442.00 | 55 942.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 56 022.00 | 23 500.00 | 32 522.00 | 56 022.00 |
BX Customers and related accounts | 123 710.00 | | 123 710.00 | 123 710.00 |
BZ Other receivables | 10 992.00 | | 10 992.00 | 10 992.00 |
CD Marketable securities | 72 076.00 | | 72 076.00 | 72 076.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 231 295.00 | | 231 295.00 | 231 295.00 |
CO Grand total (0 to V) | 287 317.00 | 23 500.00 | 263 817.00 | 287 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 375.00 | 40 708.00 | | 56 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 405.00 | 25 667.00 | | -17 405.00 |
DL TOTAL (I) | 148 970.00 | 176 375.00 | | 148 970.00 |
DU Loans and Debts from Credit Institutions (3) | 18 804.00 | 23 400.00 | | 18 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 224.00 | 30 076.00 | | 36 224.00 |
DX Trade payables and related accounts | 13 821.00 | 15 649.00 | | 13 821.00 |
DY Tax and social security liabilities | 44 076.00 | 38 526.00 | | 44 076.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 114 848.00 | 107 652.00 | | 114 848.00 |
EE Grand total (I to V) | 263 817.00 | 284 026.00 | | 263 817.00 |
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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 | 51 575.00 | | 4 447.00 | 51 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 56 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 495.00 | | 4 447.00 | 51 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 14 841.00 | 8 659.00 | | 14 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 841.00 | 8 659.00 | | 14 841.00 |
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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
8C Staff and Related Accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 123 710.00 | | | 123 710.00 |
UZ Social Security, other social security organizations | 1 067.00 | | | 1 067.00 |
VB VAT | 881.00 | | | 881.00 |
VH Loans with a maturity of more than one year at origin | 18 804.00 | 4 638.00 | 14 166.00 | 18 804.00 |
VI Group and Associates | 36 224.00 | 36 224.00 | | 36 224.00 |
VK Loans repaid during the year | 4 596.00 | | | 4 596.00 |
VM Income taxes | 7 744.00 | | | 7 744.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 764.00 | 136 684.00 | 80.00 | 136 764.00 |
VW VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 848.00 | 100 682.00 | 14 166.00 | 114 848.00 |
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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 | 1 255.00 | 918.00 | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 922.00 | 7 745.00 | | 8 922.00 |
ST Other accounts | 32 474.00 | 23 663.00 | | 32 474.00 |
XQ Rental, rental and co-ownership charges | 10 573.00 | 10 613.00 | | 10 573.00 |
YT Subcontracting | 75 209.00 | 68 988.00 | | 75 209.00 |
YW Business tax | 1 779.00 | -202.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | 716.00 | | 3 034.00 |
YY Amount of VAT collected | 54 072.00 | 55 026.00 | | 54 072.00 |
YZ Total deductible VAT on goods and services | 20 143.00 | 13 955.00 | | 20 143.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 178.00 | 111 009.00 | | 127 178.00 |
