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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 | 20 574.00 | 16 144.00 | 4 429.00 | 20 574.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 20 646.00 | 16 144.00 | 4 501.00 | 20 646.00 |
BX Customers and related accounts | 223 701.00 | 8 455.00 | 215 246.00 | 223 701.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 310 161.00 | | 310 161.00 | 310 161.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 543 189.00 | 8 455.00 | 534 734.00 | 543 189.00 |
CO Grand total (0 to V) | 563 836.00 | 24 599.00 | 539 236.00 | 563 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 229 266.00 | | | 229 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 307.00 | | | 51 307.00 |
DL TOTAL (I) | 292 374.00 | | | 292 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 762.00 | | | 33 762.00 |
DX Trade payables and related accounts | 3 079.00 | | | 3 079.00 |
DY Tax and social security liabilities | 89 208.00 | | | 89 208.00 |
EA Other liabilities | 120 811.00 | | | 120 811.00 |
EC TOTAL (IV) | 246 861.00 | | | 246 861.00 |
EE Grand total (I to V) | 539 236.00 | | | 539 236.00 |
EG Accrued income and payables due within one year | 246 861.00 | | | 246 861.00 |
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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 | 20 646.00 | | | 20 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 20 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 574.00 | | | 20 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 14 939.00 | 1 204.00 | | 14 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 939.00 | 1 204.00 | | 14 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 568.00 | 6 460.00 | 5 573.00 | 7 568.00 |
7B Total provisions for depreciation | 7 568.00 | 6 460.00 | 5 573.00 | 7 568.00 |
7C Grand total | 7 568.00 | 6 460.00 | 5 573.00 | 7 568.00 |
UE of which provisions and reversals: - Operating | | 6 460.00 | 5 573.00 | |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8C Staff and Related Accounts | 12 764.00 | 12 764.00 | | 12 764.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8E Income Taxes | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 811.00 | 120 811.00 | | 120 811.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 200 195.00 | 200 195.00 | | 200 195.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 23 506.00 | 23 506.00 | | 23 506.00 |
VB VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VI Group and Associates | 33 762.00 | 33 762.00 | | 33 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 100.00 | 233 028.00 | 72.00 | 233 100.00 |
VW VAT | 36 571.00 | 36 571.00 | | 36 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 861.00 | 246 861.00 | | 246 861.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 374.00 | | | 33 374.00 |
ST Other accounts | 27 396.00 | | | 27 396.00 |
XQ Rental, rental and co-ownership charges | 32 870.00 | | | 32 870.00 |
YT Subcontracting | 202 945.00 | | | 202 945.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 615.00 | | | 3 615.00 |
YY Amount of VAT collected | 161 061.00 | | | 161 061.00 |
YZ Total deductible VAT on goods and services | 39 074.00 | | | 39 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 587.00 | | | 296 587.00 |
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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 | 4.00 | | | 4.00 |
