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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 464.00 | 464.00 | | 464.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 7 988.00 | 3 205.00 | 11 194.00 |
AT Other tangible assets | 4 271.00 | 4 271.00 | | 4 271.00 |
BJ TOTAL (I) | 25 076.00 | 12 723.00 | 12 352.00 | 25 076.00 |
BX Customers and related accounts | 47 393.00 | 5 231.00 | 42 162.00 | 47 393.00 |
BZ Other receivables | 23 145.00 | | 23 145.00 | 23 145.00 |
CF Cash and cash equivalents | 39 531.00 | | 39 531.00 | 39 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 070.00 | 5 231.00 | 104 839.00 | 110 070.00 |
CO Grand total (0 to V) | 135 146.00 | 17 954.00 | 117 191.00 | 135 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DH Retained earnings | -2 619.00 | -14 110.00 | | -2 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 550.00 | 11 491.00 | | 14 550.00 |
DL TOTAL (I) | 53 073.00 | 38 523.00 | | 53 073.00 |
DX Trade payables and related accounts | 18 281.00 | 23 592.00 | | 18 281.00 |
DY Tax and social security liabilities | 43 327.00 | 76 038.00 | | 43 327.00 |
EA Other liabilities | 2 511.00 | 2 461.00 | | 2 511.00 |
EC TOTAL (IV) | 64 119.00 | 102 091.00 | | 64 119.00 |
EE Grand total (I to V) | 117 191.00 | 140 614.00 | | 117 191.00 |
EG Accrued income and payables due within one year | 64 119.00 | 102 091.00 | | 64 119.00 |
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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 | 15 929.00 | | 9 147.00 | 15 929.00 |
I4 DECREASES Grand Total | | | 25 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | 9 147.00 | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 465.00 | | | 15 465.00 |
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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 | 11 413.00 | 1 311.00 | | 11 413.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 949.00 | 1 311.00 | | 10 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 231.00 | | |
7B Total provisions for depreciation | | 5 231.00 | | |
7C Grand total | | 5 231.00 | | |
UE of which provisions and reversals: - Operating | | 5 231.00 | | |
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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 | 18 281.00 | 18 281.00 | | 18 281.00 |
8C Staff and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 47 393.00 | 47 393.00 | | 47 393.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 539.00 | 70 539.00 | | 70 539.00 |
VW VAT | 31 042.00 | 31 042.00 | | 31 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 119.00 | 64 119.00 | | 64 119.00 |
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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 | | 2 261.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 263.00 | 3 210.00 | | 3 263.00 |
ST Other accounts | 5 711.00 | 3 015.00 | | 5 711.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 4 406.00 | | 1 200.00 |
YT Subcontracting | 534.00 | 8 274.00 | | 534.00 |
YW Business tax | 2 828.00 | 1 433.00 | | 2 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 828.00 | 3 694.00 | | 2 828.00 |
YY Amount of VAT collected | 24 732.00 | | | 24 732.00 |
YZ Total deductible VAT on goods and services | 2 702.00 | | | 2 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 707.00 | 18 905.00 | | 10 707.00 |
