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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 13 090.00 | 11 037.00 | 2 053.00 | 13 090.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 187 600.00 | 12 732.00 | 174 868.00 | 187 600.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 112 736.00 | | 112 736.00 | 112 736.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 128 103.00 | | 128 103.00 | 128 103.00 |
CO Grand total (0 to V) | 315 703.00 | 12 732.00 | 302 970.00 | 315 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 88 410.00 | | | 88 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | | | 431.00 |
DL TOTAL (I) | 216 841.00 | | | 216 841.00 |
DX Trade payables and related accounts | 10 009.00 | | | 10 009.00 |
DY Tax and social security liabilities | 16 537.00 | | | 16 537.00 |
EA Other liabilities | 59 584.00 | | | 59 584.00 |
EC TOTAL (IV) | 86 129.00 | | | 86 129.00 |
EE Grand total (I to V) | 302 970.00 | | | 302 970.00 |
EG Accrued income and payables due within one year | 86 129.00 | | | 86 129.00 |
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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 | 187 285.00 | | 315.00 | 187 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | | 187 600.00 | |
IO DECREASES Total including other intangible assets | | | 151 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 695.00 | | | 151 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 090.00 | | | 13 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 315.00 | 22 500.00 |
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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 | 11 328.00 | 1 405.00 | | 11 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633.00 | 1 405.00 | | 9 633.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 584.00 | 59 584.00 | | 59 584.00 |
UX Other trade receivables | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VP Miscellaneous | 8 293.00 | 8 293.00 | | 8 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 366.00 | 15 366.00 | | 15 366.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 129.00 | 86 129.00 | | 86 129.00 |
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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 | 1 612.00 | | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 057.00 | | | 4 057.00 |
ST Other accounts | 13 826.00 | | | 13 826.00 |
XQ Rental, rental and co-ownership charges | 19 147.00 | | | 19 147.00 |
YT Subcontracting | 27 617.00 | | | 27 617.00 |
YW Business tax | 257.00 | | | 257.00 |
YY Amount of VAT collected | 9 759.00 | | | 9 759.00 |
YZ Total deductible VAT on goods and services | 4 764.00 | | | 4 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 647.00 | | | 64 647.00 |
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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 | 1.00 | | | 1.00 |
