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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 198 625.00 | 148 301.00 | 50 324.00 | 198 625.00 |
BJ TOTAL (I) | 286 625.00 | 148 301.00 | 138 324.00 | 286 625.00 |
BN Goods in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 162 605.00 | | 162 605.00 | 162 605.00 |
BZ Other receivables | 36 502.00 | | 36 502.00 | 36 502.00 |
CF Cash and cash equivalents | 262 769.00 | | 262 769.00 | 262 769.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 466 881.00 | | 466 881.00 | 466 881.00 |
CO Grand total (0 to V) | 753 506.00 | 148 301.00 | 605 205.00 | 753 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 379 773.00 | | | 379 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 098.00 | | | 19 098.00 |
DL TOTAL (I) | 407 256.00 | | | 407 256.00 |
DU Loans and Debts from Credit Institutions (3) | 27 196.00 | | | 27 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 4 184.00 | | | 4 184.00 |
DY Tax and social security liabilities | 162 237.00 | | | 162 237.00 |
EC TOTAL (IV) | 197 949.00 | | | 197 949.00 |
EE Grand total (I to V) | 605 205.00 | | | 605 205.00 |
EG Accrued income and payables due within one year | 188 861.00 | | | 188 861.00 |
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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 | 286 625.00 | | | 286 625.00 |
I4 DECREASES Grand Total | | | 286 625.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 625.00 | | | 198 625.00 |
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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 | 123 948.00 | 24 353.00 | | 123 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 948.00 | 24 353.00 | | 123 948.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8C Staff and Related Accounts | 48 591.00 | 48 591.00 | | 48 591.00 |
8D Social Security and Other Social Organizations | 54 296.00 | 54 296.00 | | 54 296.00 |
UX Other trade receivables | 162 605.00 | 162 605.00 | | 162 605.00 |
UZ Social Security, other social security organizations | -6 008.00 | -6 008.00 | | -6 008.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 27 196.00 | 18 107.00 | 9 089.00 | 27 196.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VK Loans repaid during the year | 24 114.00 | | | 24 114.00 |
VM Income taxes | 40 884.00 | 40 884.00 | | 40 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 961.00 | 11 961.00 | | 11 961.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 099.00 | 203 099.00 | | 203 099.00 |
VW VAT | 47 389.00 | 47 389.00 | | 47 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 949.00 | 188 861.00 | 9 089.00 | 197 949.00 |
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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 | 13 909.00 | | | 13 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | | | 4 050.00 |
ST Other accounts | 140 876.00 | | | 140 876.00 |
XQ Rental, rental and co-ownership charges | 19 902.00 | | | 19 902.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 139.00 | | | 16 139.00 |
YY Amount of VAT collected | 284 531.00 | | | 284 531.00 |
YZ Total deductible VAT on goods and services | 21 217.00 | | | 21 217.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 828.00 | | | 164 828.00 |
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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 | 17.00 | | | 17.00 |
