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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 54 248.00 | | 54 248.00 | 54 248.00 |
AT Other tangible assets | 35 800.00 | 31 949.00 | 3 851.00 | 35 800.00 |
BJ TOTAL (I) | 90 948.00 | 32 849.00 | 58 099.00 | 90 948.00 |
BX Customers and related accounts | 114 248.00 | | 114 248.00 | 114 248.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 34 263.00 | | 34 263.00 | 34 263.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 170 946.00 | | 170 946.00 | 170 946.00 |
CO Grand total (0 to V) | 261 894.00 | 32 849.00 | 229 045.00 | 261 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 127 888.00 | 66 415.00 | | 127 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 911.00 | 61 473.00 | | 13 911.00 |
DL TOTAL (I) | 144 199.00 | 130 288.00 | | 144 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 296.00 | 41 620.00 | | 19 296.00 |
DX Trade payables and related accounts | 14 266.00 | 14 615.00 | | 14 266.00 |
DY Tax and social security liabilities | 50 083.00 | 68 969.00 | | 50 083.00 |
EA Other liabilities | 1 200.00 | 2 012.00 | | 1 200.00 |
EC TOTAL (IV) | 84 846.00 | 128 070.00 | | 84 846.00 |
EE Grand total (I to V) | 229 045.00 | 258 358.00 | | 229 045.00 |
EG Accrued income and payables due within one year | 84 846.00 | 128 070.00 | | 84 846.00 |
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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 | 97 548.00 | | | 97 548.00 |
I4 DECREASES Grand Total | | 6 600.00 | 90 948.00 | |
IO DECREASES Total including other intangible assets | | | 55 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 35 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 148.00 | | | 55 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 400.00 | | | 42 400.00 |
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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 | 37 658.00 | 1 791.00 | 6 600.00 | 37 658.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 758.00 | 1 791.00 | 6 600.00 | 36 758.00 |
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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 | 14 266.00 | 14 266.00 | | 14 266.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 23 158.00 | 23 158.00 | | 23 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 114 248.00 | 114 248.00 | | 114 248.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VI Group and Associates | 19 296.00 | 19 296.00 | | 19 296.00 |
VK Loans repaid during the year | 854.00 | | | 854.00 |
VM Income taxes | 12 104.00 | 12 104.00 | | 12 104.00 |
VN Other taxes, similar payments | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 682.00 | 136 682.00 | | 136 682.00 |
VW VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 846.00 | 84 846.00 | | 84 846.00 |
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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 | 9 361.00 | 5 851.00 | | 9 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 568.00 | 5 838.00 | | 4 568.00 |
ST Other accounts | 31 436.00 | 34 939.00 | | 31 436.00 |
XQ Rental, rental and co-ownership charges | 34 128.00 | 34 259.00 | | 34 128.00 |
YT Subcontracting | 600.00 | 3 448.00 | | 600.00 |
YU External personnel | 45 809.00 | 32 306.00 | | 45 809.00 |
YW Business tax | 2 084.00 | 2 097.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 445.00 | 7 948.00 | | 11 445.00 |
YY Amount of VAT collected | 66 554.00 | 69 093.00 | | 66 554.00 |
YZ Total deductible VAT on goods and services | 12 852.00 | 15 181.00 | | 12 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 542.00 | 110 789.00 | | 116 542.00 |
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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 | 1.00 | | | 1.00 |
