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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 19 692.00 | 12 430.00 | 7 263.00 | 19 692.00 |
BJ TOTAL (I) | 319 692.00 | 12 430.00 | 307 263.00 | 319 692.00 |
BX Customers and related accounts | 84 424.00 | 11 511.00 | 72 913.00 | 84 424.00 |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 226 237.00 | | 226 237.00 | 226 237.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 327 410.00 | 11 511.00 | 315 898.00 | 327 410.00 |
CO Grand total (0 to V) | 647 102.00 | 23 941.00 | 623 161.00 | 647 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 006.00 | | | 8 006.00 |
DH Retained earnings | 152 115.00 | | | 152 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 558.00 | 160 121.00 | | 124 558.00 |
DL TOTAL (I) | 294 679.00 | 170 121.00 | | 294 679.00 |
DU Loans and Debts from Credit Institutions (3) | 230 485.00 | 274 801.00 | | 230 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 469.00 | 59 293.00 | | 27 469.00 |
DW Advances and down payments received on current orders | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 13 571.00 | 15 337.00 | | 13 571.00 |
DY Tax and social security liabilities | 29 186.00 | 86 702.00 | | 29 186.00 |
EA Other liabilities | 1 265.00 | 222.00 | | 1 265.00 |
EB Prepaid income (2) | 25 254.00 | 77 045.00 | | 25 254.00 |
EC TOTAL (IV) | 328 481.00 | 513 399.00 | | 328 481.00 |
EE Grand total (I to V) | 623 161.00 | 683 521.00 | | 623 161.00 |
EG Accrued income and payables due within one year | 141 474.00 | 283 012.00 | | 141 474.00 |
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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 | 316 201.00 | | 11 699.00 | 316 201.00 |
I4 DECREASES Grand Total | | 8 207.00 | 319 692.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 207.00 | 19 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 201.00 | | 11 699.00 | 16 201.00 |
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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 | 5 752.00 | 6 677.00 | | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752.00 | 6 677.00 | | 5 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 361.00 | 6 151.00 | | 5 361.00 |
7B Total provisions for depreciation | 5 361.00 | 6 151.00 | | 5 361.00 |
7C Grand total | 5 361.00 | 6 151.00 | | 5 361.00 |
UE of which provisions and reversals: - Operating | | 6 151.00 | | |
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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 | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
8L Deferred income | 25 254.00 | 25 254.00 | | 25 254.00 |
UX Other trade receivables | 70 663.00 | 70 663.00 | | 70 663.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
VA Doubtful or disputed receivables | 13 761.00 | 13 761.00 | | 13 761.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 230 485.00 | 44 728.00 | 181 908.00 | 230 485.00 |
VI Group and Associates | 27 469.00 | 27 469.00 | | 27 469.00 |
VK Loans repaid during the year | 44 298.00 | | | 44 298.00 |
VM Income taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 172.00 | 101 172.00 | | 101 172.00 |
VW VAT | 25 233.00 | 25 233.00 | | 25 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 230.00 | 141 474.00 | 181 908.00 | 327 230.00 |
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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 | -3 260.00 | 28 696.00 | | -3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 116.00 | 108 860.00 | | 107 116.00 |
ST Other accounts | 53 591.00 | 54 822.00 | | 53 591.00 |
XQ Rental, rental and co-ownership charges | 56 589.00 | 54 590.00 | | 56 589.00 |
YT Subcontracting | | 495.00 | | |
YW Business tax | 1 572.00 | 1 568.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 688.00 | 30 264.00 | | -1 688.00 |
YY Amount of VAT collected | 100 861.00 | 153 472.00 | | 100 861.00 |
YZ Total deductible VAT on goods and services | 23 814.00 | 21 391.00 | | 23 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 295.00 | 218 766.00 | | 217 295.00 |
