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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 | 231 983.00 | 195 429.00 | 36 555.00 | 231 983.00 |
BJ TOTAL (I) | 231 983.00 | 195 429.00 | 36 555.00 | 231 983.00 |
BX Customers and related accounts | 271 440.00 | | 271 440.00 | 271 440.00 |
BZ Other receivables | 50 698.00 | | 50 698.00 | 50 698.00 |
CF Cash and cash equivalents | 722 881.00 | | 722 881.00 | 722 881.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 1 046 703.00 | | 1 046 703.00 | 1 046 703.00 |
CO Grand total (0 to V) | 1 278 686.00 | 195 429.00 | 1 083 257.00 | 1 278 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 76 631.00 | 69 649.00 | | 76 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 473.00 | 156 983.00 | | 258 473.00 |
DL TOTAL (I) | 555 104.00 | 446 631.00 | | 555 104.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 30.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 304 176.00 | 256 031.00 | | 304 176.00 |
DY Tax and social security liabilities | 221 222.00 | 159 986.00 | | 221 222.00 |
EA Other liabilities | 1 508.00 | 425 431.00 | | 1 508.00 |
EC TOTAL (IV) | 528 153.00 | 841 478.00 | | 528 153.00 |
EE Grand total (I to V) | 1 083 257.00 | 1 288 109.00 | | 1 083 257.00 |
EG Accrued income and payables due within one year | 528 153.00 | 841 478.00 | | 528 153.00 |
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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 | 198 864.00 | | 33 119.00 | 198 864.00 |
I4 DECREASES Grand Total | | | 231 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 864.00 | | 33 119.00 | 198 864.00 |
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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 | 183 541.00 | 11 888.00 | | 183 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 541.00 | 11 888.00 | | 183 541.00 |
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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 | 304 176.00 | 304 176.00 | | 304 176.00 |
8C Staff and Related Accounts | 60 984.00 | 60 984.00 | | 60 984.00 |
8D Social Security and Other Social Organizations | 68 373.00 | 68 373.00 | | 68 373.00 |
8E Income Taxes | 39 584.00 | 39 584.00 | | 39 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 271 440.00 | 271 440.00 | | 271 440.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 48 265.00 | 48 265.00 | | 48 265.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 036.00 | 13 036.00 | | 13 036.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 821.00 | 323 821.00 | | 323 821.00 |
VW VAT | 39 246.00 | 39 246.00 | | 39 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 153.00 | 528 153.00 | | 528 153.00 |
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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 | 16 925.00 | 9 642.00 | | 16 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 415.00 | 95 745.00 | | 108 415.00 |
ST Other accounts | 296 604.00 | 322 928.00 | | 296 604.00 |
YQ Equipment leasing commitment | 92 463.00 | 82 510.00 | | 92 463.00 |
YW Business tax | 21 105.00 | 20 951.00 | | 21 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 030.00 | 30 593.00 | | 38 030.00 |
YY Amount of VAT collected | 463 510.00 | 369 220.00 | | 463 510.00 |
YZ Total deductible VAT on goods and services | 116 941.00 | 115 489.00 | | 116 941.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 019.00 | 418 672.00 | | 405 019.00 |
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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 | 17.00 | | | 17.00 |
