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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | -512.00 | 512.00 | |
AT Other tangible assets | 53 764.00 | 39 380.00 | 14 384.00 | 53 764.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 58 953.00 | 38 868.00 | 20 085.00 | 58 953.00 |
BX Customers and related accounts | 67 036.00 | | 67 036.00 | 67 036.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 79 006.00 | | 79 006.00 | 79 006.00 |
CO Grand total (0 to V) | 137 959.00 | 38 868.00 | 99 091.00 | 137 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 725.00 | | | 40 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | | | 5 173.00 |
DL TOTAL (I) | 54 698.00 | | | 54 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 11 422.00 | | | 11 422.00 |
DY Tax and social security liabilities | 32 286.00 | | | 32 286.00 |
EC TOTAL (IV) | 44 393.00 | | | 44 393.00 |
EE Grand total (I to V) | 99 091.00 | | | 99 091.00 |
EG Accrued income and payables due within one year | 44 393.00 | | | 44 393.00 |
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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 | 95 918.00 | | 1 802.00 | 95 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | 38 767.00 | 58 953.00 | |
IO DECREASES Total including other intangible assets | | 3 701.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 066.00 | 53 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701.00 | | | 3 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 029.00 | | 1 802.00 | 87 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 75 385.00 | 5 521.00 | 38 228.00 | 75 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | | 3 701.00 | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 684.00 | 5 521.00 | 34 527.00 | 71 684.00 |
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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 | 11 422.00 | 11 422.00 | | 11 422.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 67 036.00 | 67 036.00 | | 67 036.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VM Income taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 966.00 | 75 778.00 | 5 188.00 | 80 966.00 |
VW VAT | 23 133.00 | 23 133.00 | | 23 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 393.00 | 44 393.00 | | 44 393.00 |
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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 | 2 023.00 | | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 350.00 | | | 4 350.00 |
ST Other accounts | 80 668.00 | | | 80 668.00 |
XQ Rental, rental and co-ownership charges | 27 986.00 | | | 27 986.00 |
YT Subcontracting | 13 669.00 | | | 13 669.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 084.00 | | | 4 084.00 |
YY Amount of VAT collected | 69 102.00 | | | 69 102.00 |
YZ Total deductible VAT on goods and services | 13 752.00 | | | 13 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 673.00 | | | 126 673.00 |
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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 | 2.00 | | | 2.00 |
