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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 46 432.00 | 41 808.00 | 4 624.00 | 46 432.00 |
BH Other financial assets | 49 912.00 | | 49 912.00 | 49 912.00 |
BJ TOTAL (I) | 98 964.00 | 44 428.00 | 54 536.00 | 98 964.00 |
BP Services in progress | 23 750.00 | | 23 750.00 | 23 750.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 550 048.00 | 1 593.00 | 548 455.00 | 550 048.00 |
BZ Other receivables | 86 124.00 | | 86 124.00 | 86 124.00 |
CB Subscribed and called capital, not paid | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 736 745.00 | | 736 745.00 | 736 745.00 |
CH Prepaid expenses | 33 385.00 | | 33 385.00 | 33 385.00 |
CJ TOTAL (II) | 1 561 802.00 | 1 593.00 | 1 560 209.00 | 1 561 802.00 |
CO Grand total (0 to V) | 1 660 766.00 | 46 021.00 | 1 614 745.00 | 1 660 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 400.00 | 300.00 | | 400.00 |
DH Retained earnings | 929 203.00 | 574 169.00 | | 929 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 414.00 | 355 133.00 | | 275 414.00 |
DL TOTAL (I) | 1 359 017.00 | 1 083 603.00 | | 1 359 017.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 481.00 | | 99.00 |
DX Trade payables and related accounts | 55 791.00 | 49 990.00 | | 55 791.00 |
DY Tax and social security liabilities | 135 739.00 | 173 225.00 | | 135 739.00 |
EA Other liabilities | 64 098.00 | 106 698.00 | | 64 098.00 |
EC TOTAL (IV) | 255 728.00 | 330 395.00 | | 255 728.00 |
EE Grand total (I to V) | 1 614 745.00 | 1 413 996.00 | | 1 614 745.00 |
EG Accrued income and payables due within one year | 255 728.00 | 330 395.00 | | 255 728.00 |
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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 | 49 734.00 | | 49 230.00 | 49 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 912.00 | |
I4 DECREASES Grand Total | | | 98 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 612.00 | | 1 820.00 | 44 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | 47 410.00 | 2 502.00 |
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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 | 35 128.00 | 9 300.00 | | 35 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 508.00 | 9 300.00 | | 32 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 593.00 | | 15 000.00 | 16 593.00 |
7B Total provisions for depreciation | 16 593.00 | | 15 000.00 | 16 593.00 |
7C Grand total | 16 593.00 | | 15 000.00 | 16 593.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 55 791.00 | 55 791.00 | | 55 791.00 |
8C Staff and Related Accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
8D Social Security and Other Social Organizations | 70 314.00 | 70 314.00 | | 70 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 098.00 | 64 098.00 | | 64 098.00 |
UT Other financial assets | 49 912.00 | | 49 912.00 | 49 912.00 |
UX Other trade receivables | 548 137.00 | 548 137.00 | | 548 137.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VA Doubtful or disputed receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 72 888.00 | 72 888.00 | | 72 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 33 385.00 | 33 385.00 | | 33 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 469.00 | 799 557.00 | 49 912.00 | 849 469.00 |
VW VAT | 45 679.00 | 45 670.00 | | 45 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 728.00 | 255 728.00 | | 255 728.00 |
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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 | 29 346.00 | 12 687.00 | | 29 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 692.00 | 100 690.00 | | 149 692.00 |
ST Other accounts | 182 594.00 | 192 920.00 | | 182 594.00 |
XQ Rental, rental and co-ownership charges | 147 618.00 | 179 160.00 | | 147 618.00 |
YQ Equipment leasing commitment | 9 182.00 | 12 084.00 | | 9 182.00 |
YT Subcontracting | 235 463.00 | 326 309.00 | | 235 463.00 |
YU External personnel | | 12 084.00 | | |
YW Business tax | 9 900.00 | 9 878.00 | | 9 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 246.00 | 22 565.00 | | 39 246.00 |
YY Amount of VAT collected | 175 048.00 | 188 075.00 | | 175 048.00 |
YZ Total deductible VAT on goods and services | 112 314.00 | 143 851.00 | | 112 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 367.00 | 811 163.00 | | 715 367.00 |
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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 | 9.00 | | | 9.00 |
