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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 154 992.00 | 139 481.00 | 15 512.00 | 154 992.00 |
BJ TOTAL (I) | 242 992.00 | 139 481.00 | 103 512.00 | 242 992.00 |
BX Customers and related accounts | 154 321.00 | | 154 321.00 | 154 321.00 |
BZ Other receivables | -9 803.00 | | -9 803.00 | -9 803.00 |
CF Cash and cash equivalents | 253 066.00 | | 253 066.00 | 253 066.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 402 970.00 | | 402 970.00 | 402 970.00 |
CO Grand total (0 to V) | 645 962.00 | 139 481.00 | 506 481.00 | 645 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 374 510.00 | | | 374 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 439.00 | | | 23 439.00 |
DL TOTAL (I) | 406 334.00 | | | 406 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 5 015.00 | | | 5 015.00 |
DY Tax and social security liabilities | 90 799.00 | | | 90 799.00 |
EC TOTAL (IV) | 100 147.00 | | | 100 147.00 |
EE Grand total (I to V) | 506 481.00 | | | 506 481.00 |
EG Accrued income and payables due within one year | 100 147.00 | | | 100 147.00 |
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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 | 257 092.00 | | | 257 092.00 |
I4 DECREASES Grand Total | | 14 100.00 | 242 992.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 154 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 092.00 | | | 169 092.00 |
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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 | 139 440.00 | 14 141.00 | 14 100.00 | 139 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 440.00 | 14 141.00 | 14 100.00 | 139 440.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 42 935.00 | 42 935.00 | | 42 935.00 |
UX Other trade receivables | 154 321.00 | 154 321.00 | | 154 321.00 |
UZ Social Security, other social security organizations | -16 709.00 | -16 709.00 | | -16 709.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 904.00 | 149 904.00 | | 149 904.00 |
VW VAT | 43 392.00 | 43 392.00 | | 43 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 147.00 | 100 147.00 | | 100 147.00 |
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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 | 11 556.00 | | | 11 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 656.00 | | | 3 656.00 |
ST Other accounts | 127 064.00 | | | 127 064.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YU External personnel | 743.00 | | | 743.00 |
YW Business tax | 3 339.00 | | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 895.00 | | | 14 895.00 |
YY Amount of VAT collected | 252 289.00 | | | 252 289.00 |
YZ Total deductible VAT on goods and services | 19 821.00 | | | 19 821.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 663.00 | | | 156 663.00 |
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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 |
