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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 201.00 | 44 970.00 | 31 231.00 | 76 201.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 79 351.00 | 44 970.00 | 34 381.00 | 79 351.00 |
BX Customers and related accounts | 282 600.00 | | 282 600.00 | 282 600.00 |
BZ Other receivables | 56 542.00 | | 56 542.00 | 56 542.00 |
CF Cash and cash equivalents | 140 503.00 | | 140 503.00 | 140 503.00 |
CJ TOTAL (II) | 479 645.00 | | 479 645.00 | 479 645.00 |
CO Grand total (0 to V) | 558 997.00 | 44 970.00 | 514 027.00 | 558 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 434 420.00 | 306 801.00 | | 434 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 292.00 | 127 620.00 | | -47 292.00 |
DL TOTAL (I) | 389 328.00 | 436 620.00 | | 389 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 546.00 | | |
DX Trade payables and related accounts | 10 666.00 | 4 906.00 | | 10 666.00 |
DY Tax and social security liabilities | 114 032.00 | 133 516.00 | | 114 032.00 |
EC TOTAL (IV) | 124 698.00 | 195 968.00 | | 124 698.00 |
EE Grand total (I to V) | 514 027.00 | 632 588.00 | | 514 027.00 |
EG Accrued income and payables due within one year | 124 698.00 | 195 968.00 | | 124 698.00 |
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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 | 65 302.00 | | 14 049.00 | 65 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 79 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 152.00 | | 14 049.00 | 62 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 30 819.00 | 14 151.00 | | 30 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 819.00 | 14 151.00 | | 30 819.00 |
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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 31 171.00 | 31 171.00 | | 31 171.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 282 600.00 | 282 600.00 | | 282 600.00 |
UZ Social Security, other social security organizations | 12 117.00 | 12 117.00 | | 12 117.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 41 629.00 | 41 629.00 | | 41 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 292.00 | 339 142.00 | 3 150.00 | 342 292.00 |
VW VAT | 74 845.00 | 74 845.00 | | 74 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 698.00 | 124 698.00 | | 124 698.00 |
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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 | 25 035.00 | 23 171.00 | | 25 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | 8 809.00 | | 3 894.00 |
ST Other accounts | 53 492.00 | 34 729.00 | | 53 492.00 |
XQ Rental, rental and co-ownership charges | 13 656.00 | 13 726.00 | | 13 656.00 |
YT Subcontracting | 42 210.00 | 30 730.00 | | 42 210.00 |
YW Business tax | 2 131.00 | 1 212.00 | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 166.00 | 24 383.00 | | 27 166.00 |
YY Amount of VAT collected | 214 809.00 | 277 586.00 | | 214 809.00 |
YZ Total deductible VAT on goods and services | 4 962.00 | 7 059.00 | | 4 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 251.00 | 87 994.00 | | 113 251.00 |
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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 | 16.00 | | | 16.00 |
