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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 | 11 435.00 | 4 574.00 | 6 861.00 | 11 435.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 19 610.00 | 5 836.00 | 13 774.00 | 19 610.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 346 200.00 | 10 410.00 | 335 790.00 | 346 200.00 |
BX Customers and related accounts | 19 891.00 | | 19 891.00 | 19 891.00 |
BZ Other receivables | 39 208.00 | | 39 208.00 | 39 208.00 |
CF Cash and cash equivalents | 183 554.00 | | 183 554.00 | 183 554.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 251 614.00 | | 251 614.00 | 251 614.00 |
CO Grand total (0 to V) | 597 814.00 | 10 410.00 | 587 404.00 | 597 814.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 740.00 | | | 2 740.00 |
DG Other reserves | 52 068.00 | | | 52 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 351.00 | 54 741.00 | | 119 351.00 |
DL TOTAL (I) | 234 159.00 | 114 741.00 | | 234 159.00 |
DU Loans and Debts from Credit Institutions (3) | 294 180.00 | 315 674.00 | | 294 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 8 071.00 | | 3 798.00 |
DX Trade payables and related accounts | 8 058.00 | 6 330.00 | | 8 058.00 |
DY Tax and social security liabilities | 44 308.00 | 68 991.00 | | 44 308.00 |
EA Other liabilities | 2 900.00 | 18 669.00 | | 2 900.00 |
EC TOTAL (IV) | 353 245.00 | 417 734.00 | | 353 245.00 |
EE Grand total (I to V) | 587 404.00 | 532 475.00 | | 587 404.00 |
EG Accrued income and payables due within one year | 80 940.00 | 125 227.00 | | 80 940.00 |
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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 | 338 015.00 | | 8 186.00 | 338 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 435.00 | | | 11 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 346 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 435.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425.00 | | 8 186.00 | 11 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | | 5 155.00 |
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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 | 4 023.00 | 6 387.00 | | 4 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 4 100.00 | | 1 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
8B Suppliers and Related Accounts | 8 058.00 | 8 058.00 | | 8 058.00 |
8C Staff and Related Accounts | 14 979.00 | 14 979.00 | | 14 979.00 |
8D Social Security and Other Social Organizations | 20 115.00 | 20 115.00 | | 20 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 19 891.00 | 19 891.00 | | 19 891.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 294 180.00 | 21 875.00 | 83 299.00 | 294 180.00 |
VK Loans repaid during the year | 18 287.00 | | | 18 287.00 |
VM Income taxes | 39 073.00 | 39 073.00 | | 39 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 164.00 | 73 164.00 | | 73 164.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 245.00 | 80 940.00 | 83 299.00 | 353 245.00 |
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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 | 1 700.00 | 695.00 | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 233.00 | 3 502.00 | | 6 233.00 |
ST Other accounts | 90 523.00 | 65 014.00 | | 90 523.00 |
XQ Rental, rental and co-ownership charges | 22 481.00 | 17 386.00 | | 22 481.00 |
YT Subcontracting | 6 613.00 | 2 450.00 | | 6 613.00 |
YW Business tax | 800.00 | 1 098.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | 1 793.00 | | 2 500.00 |
YY Amount of VAT collected | | 66 778.00 | | |
YZ Total deductible VAT on goods and services | | 13 853.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 850.00 | 88 352.00 | | 125 850.00 |
