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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 173.00 | | 61 173.00 | 61 173.00 |
AT Other tangible assets | 21 551.00 | 13 155.00 | 8 396.00 | 21 551.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 87 524.00 | 13 155.00 | 74 369.00 | 87 524.00 |
BX Customers and related accounts | 74 544.00 | 13 600.00 | 60 944.00 | 74 544.00 |
BZ Other receivables | 126 890.00 | | 126 890.00 | 126 890.00 |
CF Cash and cash equivalents | 85 220.00 | | 85 220.00 | 85 220.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 287 958.00 | 13 600.00 | 274 358.00 | 287 958.00 |
CO Grand total (0 to V) | 375 482.00 | 26 755.00 | 348 727.00 | 375 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 35 634.00 | | | 35 634.00 |
DG Other reserves | 163 958.00 | | | 163 958.00 |
DH Retained earnings | 7 238.00 | | | 7 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 718.00 | | | 26 718.00 |
DL TOTAL (I) | 277 548.00 | | | 277 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 274.00 | | | 18 274.00 |
DX Trade payables and related accounts | 6 027.00 | | | 6 027.00 |
DY Tax and social security liabilities | 45 917.00 | | | 45 917.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 71 179.00 | | | 71 179.00 |
EE Grand total (I to V) | 348 727.00 | | | 348 727.00 |
EG Accrued income and payables due within one year | 71 179.00 | | | 71 179.00 |
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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 | 84 390.00 | | 3 134.00 | 84 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 87 524.00 | |
IO DECREASES Total including other intangible assets | | | 61 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 173.00 | | | 61 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 417.00 | | 3 134.00 | 18 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 12 341.00 | 814.00 | | 12 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 341.00 | 814.00 | | 12 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 300.00 | | 8 700.00 | 22 300.00 |
7B Total provisions for depreciation | 22 300.00 | | 8 700.00 | 22 300.00 |
7C Grand total | 22 300.00 | | 8 700.00 | 22 300.00 |
UE of which provisions and reversals: - Operating | | | 8 700.00 | |
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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 21 809.00 | 21 809.00 | | 21 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 58 224.00 | 58 224.00 | | 58 224.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 16 320.00 | 16 320.00 | | 16 320.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VC Group and associates | 122 444.00 | 122 444.00 | | 122 444.00 |
VI Group and Associates | 18 274.00 | 18 274.00 | | 18 274.00 |
VK Loans repaid during the year | 10 331.00 | | | 10 331.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 538.00 | 202 738.00 | 4 800.00 | 207 538.00 |
VW VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 179.00 | 71 179.00 | | 71 179.00 |
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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 | 605.00 | | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 384.00 | | | 33 384.00 |
ST Other accounts | 24 199.00 | | | 24 199.00 |
XQ Rental, rental and co-ownership charges | 24 425.00 | | | 24 425.00 |
YT Subcontracting | 14 562.00 | | | 14 562.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 501.00 | | | 1 501.00 |
YY Amount of VAT collected | 56 842.00 | | | 56 842.00 |
YZ Total deductible VAT on goods and services | 15 429.00 | | | 15 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 569.00 | | | 96 569.00 |
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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 | 3.00 | | | 3.00 |
