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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 276 714.00 | 149 802.00 | 126 912.00 | 276 714.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 499 214.00 | 149 802.00 | 349 412.00 | 499 214.00 |
BT Goods | 275 123.00 | 13 756.00 | 261 367.00 | 275 123.00 |
BZ Other receivables | 78 886.00 | | 78 886.00 | 78 886.00 |
CF Cash and cash equivalents | 304 060.00 | | 304 060.00 | 304 060.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 660 783.00 | 13 756.00 | 647 027.00 | 660 783.00 |
CO Grand total (0 to V) | 1 159 997.00 | 163 559.00 | 996 439.00 | 1 159 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 557 258.00 | | | 557 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 366.00 | | | 49 366.00 |
DL TOTAL (I) | 617 624.00 | | | 617 624.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 132.00 | | | 39 132.00 |
DX Trade payables and related accounts | 265 261.00 | | | 265 261.00 |
DY Tax and social security liabilities | 70 029.00 | | | 70 029.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 374 814.00 | | | 374 814.00 |
EE Grand total (I to V) | 996 439.00 | | | 996 439.00 |
EG Accrued income and payables due within one year | 374 814.00 | | | 374 814.00 |
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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 | 403 932.00 | | 95 282.00 | 403 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 499 214.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 30 000.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 432.00 | | 65 282.00 | 211 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 106 846.00 | 42 957.00 | | 106 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 846.00 | 42 957.00 | | 106 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 379.00 | 13 756.00 | 8 379.00 | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | 13 756.00 | 8 379.00 | 8 379.00 |
7C Grand total | 8 379.00 | 13 756.00 | 8 379.00 | 8 379.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 265 261.00 | 265 261.00 | | 265 261.00 |
8C Staff and Related Accounts | 25 946.00 | 25 946.00 | | 25 946.00 |
8D Social Security and Other Social Organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
VB VAT | 32 920.00 | 32 920.00 | | 32 920.00 |
VI Group and Associates | 39 132.00 | 39 132.00 | | 39 132.00 |
VM Income taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 548.00 | 33 548.00 | | 33 548.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 100.00 | 81 600.00 | 17 500.00 | 99 100.00 |
VW VAT | 28 958.00 | 28 958.00 | | 28 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 814.00 | 374 814.00 | | 374 814.00 |
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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 | 10 734.00 | | | 10 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 424.00 | | | 119 424.00 |
ST Other accounts | 44 635.00 | | | 44 635.00 |
XQ Rental, rental and co-ownership charges | 139 357.00 | | | 139 357.00 |
YT Subcontracting | 22 702.00 | | | 22 702.00 |
YU External personnel | 4 604.00 | | | 4 604.00 |
YW Business tax | 12 718.00 | | | 12 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 452.00 | | | 23 452.00 |
YY Amount of VAT collected | 265 378.00 | | | 265 378.00 |
YZ Total deductible VAT on goods and services | 173 633.00 | | | 173 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 721.00 | | | 330 721.00 |
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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 | 13.00 | | | 13.00 |
