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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 | 2 325.00 | 1 401.00 | 924.00 | 2 325.00 |
AT Other tangible assets | 29 313.00 | 6 758.00 | 22 555.00 | 29 313.00 |
BH Other financial assets | 9 595.00 | | 9 595.00 | 9 595.00 |
BJ TOTAL (I) | 41 233.00 | 8 160.00 | 33 073.00 | 41 233.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 512 442.00 | | 512 442.00 | 512 442.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 293 425.00 | | 1 293 425.00 | 1 293 425.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 1 829 506.00 | | 1 829 506.00 | 1 829 506.00 |
CO Grand total (0 to V) | 1 870 739.00 | 8 160.00 | 1 862 579.00 | 1 870 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 844 419.00 | | | 844 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 441.00 | 912 419.00 | | 253 441.00 |
DK Regulated provisions | 6 239.00 | 2 152.00 | | 6 239.00 |
DL TOTAL (I) | 1 192 099.00 | 994 571.00 | | 1 192 099.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 59.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 31 408.00 | 21 046.00 | | 31 408.00 |
DY Tax and social security liabilities | 218 989.00 | 230 595.00 | | 218 989.00 |
EB Prepaid income (2) | 420 000.00 | 450 000.00 | | 420 000.00 |
EC TOTAL (IV) | 670 480.00 | 701 700.00 | | 670 480.00 |
EE Grand total (I to V) | 1 862 579.00 | 1 696 271.00 | | 1 862 579.00 |
EG Accrued income and payables due within one year | 670 480.00 | 701 700.00 | | 670 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 59.00 | | 47.00 |
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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 | 31 195.00 | | 10 468.00 | 31 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 9 595.00 | |
I4 DECREASES Grand Total | | 430.00 | 41 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 275.00 | | 10 038.00 | 19 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | 430.00 | 9 595.00 |
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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 | 2 648.00 | 5 511.00 | | 2 648.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 775.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | 4 736.00 | | 2 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 152.00 | 4 087.00 | | 2 152.00 |
7C Grand total | 2 152.00 | 4 087.00 | | 2 152.00 |
UJ - Exceptional | | 4 087.00 | | |
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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 | 31 408.00 | 31 408.00 | | 31 408.00 |
8C Staff and Related Accounts | 57 981.00 | 57 981.00 | | 57 981.00 |
8D Social Security and Other Social Organizations | 74 374.00 | 74 374.00 | | 74 374.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
8L Deferred income | 420 000.00 | 420 000.00 | | 420 000.00 |
UT Other financial assets | 9 595.00 | | 9 595.00 | 9 595.00 |
UX Other trade receivables | 512 442.00 | 512 442.00 | | 512 442.00 |
UZ Social Security, other social security organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 14 828.00 | 14 828.00 | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 676.00 | 536 081.00 | 9 595.00 | 545 676.00 |
VW VAT | 84 574.00 | 84 574.00 | | 84 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 480.00 | 670 480.00 | | 670 480.00 |
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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 | 20 517.00 | 20 943.00 | | 20 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 266.00 | 54 303.00 | | 53 266.00 |
ST Other accounts | 63 024.00 | 40 566.00 | | 63 024.00 |
XQ Rental, rental and co-ownership charges | 59 386.00 | 40 472.00 | | 59 386.00 |
YT Subcontracting | 39 886.00 | 128 635.00 | | 39 886.00 |
YW Business tax | 4 489.00 | 8 977.00 | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 006.00 | 29 920.00 | | 25 006.00 |
YY Amount of VAT collected | 373 643.00 | 672.00 | | 373 643.00 |
YZ Total deductible VAT on goods and services | 35 477.00 | 51 399.00 | | 35 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 562.00 | 263 976.00 | | 215 562.00 |
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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 | 19.00 | | | 19.00 |
