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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 | 44 746.00 | 6 502.00 | 38 244.00 | 44 746.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 49 796.00 | 6 502.00 | 43 294.00 | 49 796.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 37 827.00 | 7 500.00 | 30 327.00 | 37 827.00 |
BZ Other receivables | 24 282.00 | | 24 282.00 | 24 282.00 |
CF Cash and cash equivalents | 198 588.00 | | 198 588.00 | 198 588.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 264 313.00 | 7 500.00 | 256 813.00 | 264 313.00 |
CO Grand total (0 to V) | 314 108.00 | 14 002.00 | 300 107.00 | 314 108.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 078.00 | 940.00 | | 1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 719.00 | 54 342.00 | | 136 719.00 |
DL TOTAL (I) | 144 397.00 | 61 881.00 | | 144 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 130.00 | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 2 707.00 | | 1 312.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 102 563.00 | 66 662.00 | | 102 563.00 |
DY Tax and social security liabilities | 50 566.00 | 137 718.00 | | 50 566.00 |
EC TOTAL (IV) | 155 710.00 | 210 417.00 | | 155 710.00 |
EE Grand total (I to V) | 300 107.00 | 272 299.00 | | 300 107.00 |
EG Accrued income and payables due within one year | 155 710.00 | 210 417.00 | | 155 710.00 |
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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 | 24 223.00 | | 25 573.00 | 24 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 49 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 823.00 | | 24 923.00 | 19 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 650.00 | 4 400.00 |
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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 | 2 768.00 | 3 734.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 3 734.00 | | 2 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 102 563.00 | 102 563.00 | | 102 563.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8E Income Taxes | 22 674.00 | 22 674.00 | | 22 674.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 28 827.00 | 28 827.00 | | 28 827.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 17 198.00 | 17 198.00 | | 17 198.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 567.00 | 69 567.00 | | 69 567.00 |
VW VAT | 20 142.00 | 20 142.00 | | 20 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 710.00 | 155 710.00 | | 155 710.00 |
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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 | 2 044.00 | 424.00 | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | 5 203.00 | | 5 656.00 |
ST Other accounts | 59 977.00 | 63 436.00 | | 59 977.00 |
XQ Rental, rental and co-ownership charges | 27 073.00 | 14 130.00 | | 27 073.00 |
YT Subcontracting | 4 497.00 | 8 262.00 | | 4 497.00 |
YU External personnel | 12 712.00 | 5 903.00 | | 12 712.00 |
YV Retrocessions of fees, commissions and brokerage | 371 657.00 | 383 612.00 | | 371 657.00 |
YW Business tax | 785.00 | 861.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 829.00 | 1 285.00 | | 2 829.00 |
YY Amount of VAT collected | 146 082.00 | 139 109.00 | | 146 082.00 |
YZ Total deductible VAT on goods and services | 73 029.00 | 82 184.00 | | 73 029.00 |
ZE Dividends | 54 203.00 | | | 54 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 572.00 | 480 545.00 | | 481 572.00 |
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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 | 3.00 | | | 3.00 |
