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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 | 32 142.00 | 28 730.00 | 3 412.00 | 32 142.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 32 290.00 | 28 730.00 | 3 560.00 | 32 290.00 |
BX Customers and related accounts | 205 358.00 | 73 375.00 | 131 983.00 | 205 358.00 |
BZ Other receivables | 42 629.00 | | 42 629.00 | 42 629.00 |
CF Cash and cash equivalents | 486 710.00 | | 486 710.00 | 486 710.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 742 412.00 | 73 375.00 | 669 037.00 | 742 412.00 |
CO Grand total (0 to V) | 774 702.00 | 102 105.00 | 672 597.00 | 774 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 413 153.00 | | | 413 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | 542 214.00 | | | 542 214.00 |
DX Trade payables and related accounts | 11 179.00 | | | 11 179.00 |
DY Tax and social security liabilities | 115 021.00 | | | 115 021.00 |
EA Other liabilities | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 130 383.00 | | | 130 383.00 |
EE Grand total (I to V) | 672 597.00 | | | 672 597.00 |
EG Accrued income and payables due within one year | 130 383.00 | | | 130 383.00 |
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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 | 32 567.00 | | 693.00 | 32 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 969.00 | 32 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 32 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 497.00 | | 614.00 | 32 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 79.00 | 70.00 |
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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 | 27 565.00 | 2 134.00 | 969.00 | 27 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 565.00 | 2 134.00 | 969.00 | 27 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 375.00 | | | 73 375.00 |
7B Total provisions for depreciation | 73 375.00 | | | 73 375.00 |
7C Grand total | 73 375.00 | | | 73 375.00 |
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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
8C Staff and Related Accounts | 21 194.00 | 21 194.00 | | 21 194.00 |
8D Social Security and Other Social Organizations | 41 132.00 | 41 132.00 | | 41 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 148.00 | | | 148.00 |
UX Other trade receivables | 117 563.00 | | | 117 563.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 87 795.00 | | | 87 795.00 |
VB VAT | 957.00 | | | 957.00 |
VM Income taxes | 1 773.00 | | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 166.00 | | | 24 166.00 |
VS Prepaid expenses | 7 715.00 | | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 850.00 | 255 702.00 | 148.00 | 255 850.00 |
VW VAT | 52 695.00 | 52 695.00 | | 52 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 383.00 | 130 383.00 | | 130 383.00 |
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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 | 2 865.00 | | | 2 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 928.00 | | | 11 928.00 |
ST Other accounts | 37 148.00 | | | 37 148.00 |
XQ Rental, rental and co-ownership charges | 27 699.00 | | | 27 699.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | -10 000.00 | | | -10 000.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004.00 | | | 3 004.00 |
YY Amount of VAT collected | 49 185.00 | | | 49 185.00 |
YZ Total deductible VAT on goods and services | 7 273.00 | | | 7 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 775.00 | | | 66 775.00 |
