| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 197.00 | 45 498.00 | 26 699.00 | 72 197.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 73 721.00 | 45 498.00 | 28 223.00 | 73 721.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CD Marketable securities | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 496 073.00 | | 496 073.00 | 496 073.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 545 817.00 | | 545 817.00 | 545 817.00 |
CO Grand total (0 to V) | 619 539.00 | 45 498.00 | 574 041.00 | 619 539.00 |
| |
| 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 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 11 349.00 | | | 11 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 156.00 | | | 33 156.00 |
DL TOTAL (I) | 552 890.00 | | | 552 890.00 |
DX Trade payables and related accounts | 153.00 | | | 153.00 |
DY Tax and social security liabilities | 20 410.00 | | | 20 410.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 21 151.00 | | | 21 151.00 |
EE Grand total (I to V) | 574 041.00 | | | 574 041.00 |
EG Accrued income and payables due within one year | 21 151.00 | | | 21 151.00 |
| |
| 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 | 93 428.00 | | 2 244.00 | 93 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 21 951.00 | 73 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 951.00 | 72 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 904.00 | | 2 244.00 | 91 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 707.00 | 16 742.00 | 21 951.00 | 50 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 707.00 | 16 742.00 | 21 951.00 | 50 707.00 |
| |
| 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 | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8E Income Taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 469.00 | 37 944.00 | 1 525.00 | 39 469.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 151.00 | 21 151.00 | | 21 151.00 |
| |
| 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 | 1 286.00 | | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 160.00 | | | 5 160.00 |
ST Other accounts | 15 099.00 | | | 15 099.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 5 028.00 | | | 5 028.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 308.00 | | | 2 308.00 |
YY Amount of VAT collected | 29 900.00 | | | 29 900.00 |
YZ Total deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 887.00 | | | 34 887.00 |
| |
| 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 | 1.00 | | | 1.00 |
