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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 604.00 | 23 604.00 | | 23 604.00 |
AT Other tangible assets | 6 004.00 | 6 004.00 | | 6 004.00 |
BD Other fixed assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 37 911.00 | 29 608.00 | 8 303.00 | 37 911.00 |
BX Customers and related accounts | 236 989.00 | | 236 989.00 | 236 989.00 |
BZ Other receivables | 69 406.00 | | 69 406.00 | 69 406.00 |
CF Cash and cash equivalents | 250 140.00 | | 250 140.00 | 250 140.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 562 715.00 | | 562 715.00 | 562 715.00 |
CO Grand total (0 to V) | 600 625.00 | 29 608.00 | 571 017.00 | 600 625.00 |
CP Shares due in less than one year | 1 216.00 | | | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 449 095.00 | | | 449 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 122.00 | | | 34 122.00 |
DL TOTAL (I) | 514 016.00 | | | 514 016.00 |
DX Trade payables and related accounts | 8 397.00 | | | 8 397.00 |
DY Tax and social security liabilities | 48 589.00 | | | 48 589.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 57 001.00 | | | 57 001.00 |
EE Grand total (I to V) | 571 017.00 | | | 571 017.00 |
EG Accrued income and payables due within one year | 57 001.00 | | | 57 001.00 |
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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 | 37 911.00 | | | 37 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 303.00 | |
I4 DECREASES Grand Total | | | 37 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 608.00 | | | 29 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | | 8 303.00 |
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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 | 27 319.00 | 2 289.00 | | 27 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 319.00 | 2 289.00 | | 27 319.00 |
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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
8C Staff and Related Accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
8D Social Security and Other Social Organizations | 21 006.00 | 21 006.00 | | 21 006.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 229 749.00 | 229 749.00 | | 229 749.00 |
UY Staff and related accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 7 240.00 | 7 240.00 | | 7 240.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VK Loans repaid during the year | 23 711.00 | | | 23 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 047.00 | 64 047.00 | | 64 047.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 791.00 | 313 791.00 | | 313 791.00 |
VW VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 001.00 | 57 001.00 | | 57 001.00 |
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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 | 1 393.00 | | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 859.00 | | | 32 859.00 |
ST Other accounts | 158 342.00 | | | 158 342.00 |
XQ Rental, rental and co-ownership charges | 18 956.00 | | | 18 956.00 |
YT Subcontracting | 10 805.00 | | | 10 805.00 |
YU External personnel | 8 095.00 | | | 8 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 057.00 | | | 229 057.00 |
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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 | 5.00 | | | 5.00 |
