| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 145.00 | 37 762.00 | 1 383.00 | 39 145.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 40 625.00 | 37 762.00 | 2 863.00 | 40 625.00 |
BT Goods | 28 992.00 | | 28 992.00 | 28 992.00 |
BX Customers and related accounts | 336 865.00 | 8 730.00 | 328 135.00 | 336 865.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CD Marketable securities | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 675 084.00 | | 675 084.00 | 675 084.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 1 074 603.00 | 8 730.00 | 1 065 873.00 | 1 074 603.00 |
CO Grand total (0 to V) | 1 115 228.00 | 46 492.00 | 1 068 736.00 | 1 115 228.00 |
| |
| 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) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 729 943.00 | | | 729 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 865.00 | | | 147 865.00 |
DL TOTAL (I) | 889 358.00 | | | 889 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 738.00 | | | 18 738.00 |
DX Trade payables and related accounts | 79 148.00 | | | 79 148.00 |
DY Tax and social security liabilities | 37 844.00 | | | 37 844.00 |
EA Other liabilities | 43 648.00 | | | 43 648.00 |
EC TOTAL (IV) | 179 379.00 | | | 179 379.00 |
EE Grand total (I to V) | 1 068 736.00 | | | 1 068 736.00 |
EG Accrued income and payables due within one year | 179 379.00 | | | 179 379.00 |
| |
| 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 | 39 690.00 | | 935.00 | 39 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 40 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 210.00 | | 935.00 | 38 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 865.00 | 4 897.00 | | 32 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 865.00 | 4 897.00 | | 32 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 730.00 | | |
7B Total provisions for depreciation | | 8 730.00 | | |
7C Grand total | | 8 730.00 | | |
UE of which provisions and reversals: - Operating | | 8 730.00 | | |
| |
| 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 | 79 148.00 | 79 148.00 | | 79 148.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 648.00 | 43 648.00 | | 43 648.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 326 389.00 | 326 389.00 | | 326 389.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 10 476.00 | 10 476.00 | | 10 476.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 18 738.00 | 18 738.00 | | 18 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 974.00 | 339 494.00 | 1 480.00 | 340 974.00 |
VW VAT | 19 661.00 | 19 661.00 | | 19 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 379.00 | 179 379.00 | | 179 379.00 |
| |
| 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 | 2 334.00 | | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 673.00 | | | 9 673.00 |
ST Other accounts | 29 908.00 | | | 29 908.00 |
XQ Rental, rental and co-ownership charges | 16 384.00 | | | 16 384.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YY Amount of VAT collected | 329 057.00 | | | 329 057.00 |
YZ Total deductible VAT on goods and services | 250 633.00 | | | 250 633.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 964.00 | | | 55 964.00 |
| |
| 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 |
