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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 169 092.00 | 139 440.00 | 29 653.00 | 169 092.00 |
BJ TOTAL (I) | 257 092.00 | 139 440.00 | 117 653.00 | 257 092.00 |
BX Customers and related accounts | 141 921.00 | | 141 921.00 | 141 921.00 |
BZ Other receivables | -15 617.00 | | -15 617.00 | -15 617.00 |
CF Cash and cash equivalents | 290 773.00 | | 290 773.00 | 290 773.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 423 049.00 | | 423 049.00 | 423 049.00 |
CO Grand total (0 to V) | 680 141.00 | 139 440.00 | 540 701.00 | 680 141.00 |
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| 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 |
DH Retained earnings | 398 871.00 | | | 398 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 639.00 | | | 25 639.00 |
DL TOTAL (I) | 432 895.00 | | | 432 895.00 |
DU Loans and Debts from Credit Institutions (3) | 9 089.00 | | | 9 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 90 701.00 | | | 90 701.00 |
EC TOTAL (IV) | 107 807.00 | | | 107 807.00 |
EE Grand total (I to V) | 540 701.00 | | | 540 701.00 |
EG Accrued income and payables due within one year | 107 807.00 | | | 107 807.00 |
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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 | 286 625.00 | | | 286 625.00 |
I4 DECREASES Grand Total | | 29 533.00 | 257 092.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 533.00 | 169 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 625.00 | | | 198 625.00 |
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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 | 148 301.00 | 20 671.00 | 29 533.00 | 148 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 301.00 | 20 671.00 | 29 533.00 | 148 301.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 45 109.00 | 45 109.00 | | 45 109.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 141 921.00 | 141 921.00 | | 141 921.00 |
UZ Social Security, other social security organizations | -16 213.00 | -16 213.00 | | -16 213.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 9 089.00 | 9 089.00 | | 9 089.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 276.00 | 132 276.00 | | 132 276.00 |
VW VAT | 40 970.00 | 40 970.00 | | 40 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 807.00 | 107 807.00 | | 107 807.00 |
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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 | 6 947.00 | | | 6 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 515.00 | | | 4 515.00 |
ST Other accounts | 118 643.00 | | | 118 643.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YU External personnel | 355.00 | | | 355.00 |
YW Business tax | 1 876.00 | | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 823.00 | | | 8 823.00 |
YY Amount of VAT collected | 251 781.00 | | | 251 781.00 |
YZ Total deductible VAT on goods and services | 19 828.00 | | | 19 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 713.00 | | | 148 713.00 |
