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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 953.00 | 108.00 | 5 845.00 | 5 953.00 |
AT Other tangible assets | 6 758.00 | 4 092.00 | 2 666.00 | 6 758.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 12 913.00 | 4 200.00 | 8 714.00 | 12 913.00 |
BX Customers and related accounts | 34 340.00 | | 34 340.00 | 34 340.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 75 292.00 | | 75 292.00 | 75 292.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 127 408.00 | | 127 408.00 | 127 408.00 |
CO Grand total (0 to V) | 140 321.00 | 4 200.00 | 136 122.00 | 140 321.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 757.00 | | 500.00 |
DG Other reserves | 20 924.00 | 33 383.00 | | 20 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 944.00 | 58 784.00 | | 34 944.00 |
DL TOTAL (I) | 61 369.00 | 103 924.00 | | 61 369.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 76.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 949.00 | 23 405.00 | | 19 949.00 |
DX Trade payables and related accounts | 24 349.00 | 6 188.00 | | 24 349.00 |
DY Tax and social security liabilities | 28 980.00 | 24 805.00 | | 28 980.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 74 753.00 | 54 475.00 | | 74 753.00 |
EE Grand total (I to V) | 136 122.00 | 158 399.00 | | 136 122.00 |
EG Accrued income and payables due within one year | 74 753.00 | 54 475.00 | | 74 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 10 656.00 | | 8 589.00 | 10 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 211.00 | 203.00 | |
I4 DECREASES Grand Total | | 6 331.00 | 12 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 120.00 | 12 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 315.00 | | 8 516.00 | 9 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | 73.00 | 1 341.00 |
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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 | 2 870.00 | 2 319.00 | 989.00 | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 2 319.00 | 989.00 | 2 870.00 |
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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 | 24 349.00 | 24 349.00 | | 24 349.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 18 768.00 | 18 768.00 | | 18 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 34 340.00 | 34 340.00 | | 34 340.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 7 250.00 | 7 250.00 | | 7 250.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 19 949.00 | 19 949.00 | | 19 949.00 |
VM Income taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 319.00 | 52 319.00 | | 52 319.00 |
VW VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 753.00 | 74 753.00 | | 74 753.00 |
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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 | 6 722.00 | 941.00 | | 6 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 184.00 | 214.00 | | 8 184.00 |
ST Other accounts | 65 670.00 | 58 901.00 | | 65 670.00 |
XQ Rental, rental and co-ownership charges | 32 347.00 | 24 105.00 | | 32 347.00 |
YT Subcontracting | 1 044.00 | | | 1 044.00 |
YW Business tax | 1 111.00 | 784.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 833.00 | 1 725.00 | | 7 833.00 |
YY Amount of VAT collected | 53 424.00 | 45 117.00 | | 53 424.00 |
YZ Total deductible VAT on goods and services | 15 179.00 | 6 908.00 | | 15 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 246.00 | 83 220.00 | | 107 246.00 |
