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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 198 625.00 | 123 948.00 | 74 677.00 | 198 625.00 |
BJ TOTAL (I) | 286 625.00 | 123 948.00 | 162 677.00 | 286 625.00 |
BX Customers and related accounts | 173 329.00 | | 173 329.00 | 173 329.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CF Cash and cash equivalents | 314 698.00 | | 314 698.00 | 314 698.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 518 947.00 | | 518 947.00 | 518 947.00 |
CO Grand total (0 to V) | 805 571.00 | 123 948.00 | 681 624.00 | 805 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 346 804.00 | | | 346 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 969.00 | | | 82 969.00 |
DL TOTAL (I) | 438 158.00 | | | 438 158.00 |
DU Loans and Debts from Credit Institutions (3) | 51 310.00 | | | 51 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 4 061.00 | | | 4 061.00 |
DY Tax and social security liabilities | 183 584.00 | | | 183 584.00 |
EB Prepaid income (2) | 179.00 | | | 179.00 |
EC TOTAL (IV) | 243 466.00 | | | 243 466.00 |
EE Grand total (I to V) | 681 624.00 | | | 681 624.00 |
EG Accrued income and payables due within one year | 216 271.00 | | | 216 271.00 |
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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 | 265 166.00 | | 53 514.00 | 265 166.00 |
I4 DECREASES Grand Total | | 32 055.00 | 286 625.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 055.00 | 198 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 166.00 | | 53 514.00 | 177 166.00 |
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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 | 135 805.00 | 20 198.00 | 32 055.00 | 135 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 805.00 | 20 198.00 | 32 055.00 | 135 805.00 |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8C Staff and Related Accounts | 52 913.00 | 52 913.00 | | 52 913.00 |
8D Social Security and Other Social Organizations | 69 431.00 | 69 431.00 | | 69 431.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 173 329.00 | | | 173 329.00 |
UZ Social Security, other social security organizations | -4 557.00 | | | -4 557.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 51 310.00 | 24 114.00 | 27 196.00 | 51 310.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VJ Loans taken out during the year | 54 180.00 | | | 54 180.00 |
VK Loans repaid during the year | 26 134.00 | | | 26 134.00 |
VM Income taxes | 20 816.00 | | | 20 816.00 |
VN Other taxes, similar payments | 9 291.00 | | | 9 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 697.00 | 8 697.00 | | 8 697.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 248.00 | 204 248.00 | | 204 248.00 |
VW VAT | 52 542.00 | 52 542.00 | | 52 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 466.00 | 216 271.00 | 27 196.00 | 243 466.00 |
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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 | 15 860.00 | | | 15 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 414.00 | | | 5 414.00 |
ST Other accounts | 141 871.00 | | | 141 871.00 |
XQ Rental, rental and co-ownership charges | 14 604.00 | | | 14 604.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 784.00 | | | 17 784.00 |
YY Amount of VAT collected | 295 686.00 | | | 295 686.00 |
YZ Total deductible VAT on goods and services | 26 308.00 | | | 26 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 889.00 | | | 161 889.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
