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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 | 46 254.00 | 23 934.00 | 22 319.00 | 46 254.00 |
BJ TOTAL (I) | 66 254.00 | 23 934.00 | 42 319.00 | 66 254.00 |
BX Customers and related accounts | 827 104.00 | | 827 104.00 | 827 104.00 |
BZ Other receivables | 28 222.00 | | 28 222.00 | 28 222.00 |
CF Cash and cash equivalents | 248 658.00 | | 248 658.00 | 248 658.00 |
CJ TOTAL (II) | 1 103 984.00 | | 1 103 984.00 | 1 103 984.00 |
CO Grand total (0 to V) | 1 170 238.00 | 23 934.00 | 1 146 303.00 | 1 170 238.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 209 182.00 | 39 258.00 | | 209 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 778.00 | 174 923.00 | | 68 778.00 |
DL TOTAL (I) | 387 959.00 | 319 182.00 | | 387 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 435 412.00 | 522 011.00 | | 435 412.00 |
DY Tax and social security liabilities | 321 430.00 | 367 374.00 | | 321 430.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 758 344.00 | 889 425.00 | | 758 344.00 |
EE Grand total (I to V) | 1 146 303.00 | 1 208 606.00 | | 1 146 303.00 |
EG Accrued income and payables due within one year | 758 344.00 | 889 425.00 | | 758 344.00 |
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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 | 58 794.00 | | 14 477.00 | 58 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 7 017.00 | 66 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 017.00 | 46 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 794.00 | | 14 477.00 | 38 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 16 539.00 | 12 287.00 | 4 891.00 | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 539.00 | 12 287.00 | 4 891.00 | 16 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 960.00 | | 124 960.00 | 124 960.00 |
7B Total provisions for depreciation | 124 960.00 | | 124 960.00 | 124 960.00 |
7C Grand total | 124 960.00 | | 124 960.00 | 124 960.00 |
UE of which provisions and reversals: - Operating | | | 124 960.00 | |
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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 | 435 412.00 | 435 412.00 | | 435 412.00 |
8C Staff and Related Accounts | 24 492.00 | 24 492.00 | | 24 492.00 |
8D Social Security and Other Social Organizations | 30 027.00 | 30 027.00 | | 30 027.00 |
8E Income Taxes | 24 497.00 | 24 497.00 | | 24 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 827 104.00 | 827 104.00 | | 827 104.00 |
UY Staff and related accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 14 929.00 | 14 929.00 | | 14 929.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 326.00 | 855 326.00 | | 855 326.00 |
VW VAT | 241 202.00 | 241 202.00 | | 241 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 344.00 | 758 344.00 | | 758 344.00 |
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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 | 5 066.00 | 2 257.00 | | 5 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 109.00 | 28 787.00 | | 75 109.00 |
ST Other accounts | 340 283.00 | 152 803.00 | | 340 283.00 |
XQ Rental, rental and co-ownership charges | 199 125.00 | 324 388.00 | | 199 125.00 |
YP Average staff number | 15.00 | 10.00 | | 15.00 |
YQ Equipment leasing commitment | 469 823.00 | | | 469 823.00 |
YT Subcontracting | 956 565.00 | 595 415.00 | | 956 565.00 |
YU External personnel | 32 323.00 | 137 329.00 | | 32 323.00 |
YW Business tax | 2 772.00 | 1 833.00 | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 838.00 | 4 090.00 | | 7 838.00 |
YY Amount of VAT collected | 727 986.00 | 634 274.00 | | 727 986.00 |
YZ Total deductible VAT on goods and services | 561 812.00 | 461 165.00 | | 561 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603 405.00 | 1 238 721.00 | | 1 603 405.00 |
