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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 16 555.00 | 15 211.00 | 1 344.00 | 16 555.00 |
BJ TOTAL (I) | 16 555.00 | 15 211.00 | 1 344.00 | 16 555.00 |
BX Customers and related accounts | 92 815.00 | | 92 815.00 | 92 815.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 63 918.00 | | 63 918.00 | 63 918.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 160 948.00 | | 160 948.00 | 160 948.00 |
CO Grand total (0 to V) | 177 503.00 | 15 211.00 | 162 292.00 | 177 503.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090.00 | 21 090.00 | | 21 090.00 |
DB Share, merger, contribution premiums, etc. | 63 910.00 | 63 910.00 | | 63 910.00 |
DD Legal reserve (1) | 2 804.00 | 2 804.00 | | 2 804.00 |
DH Retained earnings | -16 162.00 | -37 306.00 | | -16 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | 21 145.00 | | 1 651.00 |
DL TOTAL (I) | 73 293.00 | 71 642.00 | | 73 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 735.00 | | |
DX Trade payables and related accounts | 76 886.00 | 1 187.00 | | 76 886.00 |
DY Tax and social security liabilities | 11 326.00 | 7 538.00 | | 11 326.00 |
EA Other liabilities | 787.00 | 294.00 | | 787.00 |
EC TOTAL (IV) | 88 999.00 | 9 755.00 | | 88 999.00 |
EE Grand total (I to V) | 162 292.00 | 81 398.00 | | 162 292.00 |
EG Accrued income and payables due within one year | 88 999.00 | 9 020.00 | | 88 999.00 |
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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 | 18 538.00 | | | 18 538.00 |
I4 DECREASES Grand Total | | 1 983.00 | 16 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983.00 | 16 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 538.00 | | | 18 538.00 |
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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 | 16 420.00 | 774.00 | 1 983.00 | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 420.00 | 774.00 | 1 983.00 | 16 420.00 |
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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 | 76 886.00 | 76 886.00 | | 76 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 92 815.00 | 92 815.00 | | 92 815.00 |
UZ Social Security, other social security organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 030.00 | 97 030.00 | | 97 030.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 999.00 | 88 999.00 | | 88 999.00 |
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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 | 6 811.00 | 5 143.00 | | 6 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 706.00 | 3 636.00 | | 3 706.00 |
ST Other accounts | 12 266.00 | 19 035.00 | | 12 266.00 |
XQ Rental, rental and co-ownership charges | 6 756.00 | 6 688.00 | | 6 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 811.00 | 5 143.00 | | 6 811.00 |
YY Amount of VAT collected | 61 634.00 | 62 597.00 | | 61 634.00 |
YZ Total deductible VAT on goods and services | 3 099.00 | 1 600.00 | | 3 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 727.00 | 29 359.00 | | 22 727.00 |
