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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 65 851.00 | 49 018.00 | 16 833.00 | 65 851.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 80 944.00 | 56 564.00 | 24 379.00 | 80 944.00 |
BX Customers and related accounts | 126 038.00 | | 126 038.00 | 126 038.00 |
BZ Other receivables | 12 322.00 | | 12 322.00 | 12 322.00 |
CF Cash and cash equivalents | 202 762.00 | | 202 762.00 | 202 762.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 353 571.00 | | 353 571.00 | 353 571.00 |
CO Grand total (0 to V) | 434 515.00 | 56 564.00 | 377 951.00 | 434 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 58 436.00 | | | 58 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 985.00 | | | 39 985.00 |
DL TOTAL (I) | 107 221.00 | | | 107 221.00 |
DU Loans and Debts from Credit Institutions (3) | 132 993.00 | | | 132 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DX Trade payables and related accounts | 35 691.00 | | | 35 691.00 |
DY Tax and social security liabilities | 99 030.00 | | | 99 030.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 270 729.00 | | | 270 729.00 |
EE Grand total (I to V) | 377 951.00 | | | 377 951.00 |
EG Accrued income and payables due within one year | 145 729.00 | | | 145 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 993.00 | | | 7 993.00 |
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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 | 76 517.00 | | 4 427.00 | 76 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | | 80 944.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 909.00 | | 3 942.00 | 61 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061.00 | | 485.00 | 7 061.00 |
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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 | 51 698.00 | 4 865.00 | | 51 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 152.00 | 4 865.00 | | 44 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
8B Suppliers and Related Accounts | 35 691.00 | 35 691.00 | | 35 691.00 |
8C Staff and Related Accounts | 75 336.00 | 75 336.00 | | 75 336.00 |
8D Social Security and Other Social Organizations | 22 038.00 | 22 038.00 | | 22 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 126 038.00 | 126 038.00 | | 126 038.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VG Loans with a maturity of up to one year at origin | 7 993.00 | 7 993.00 | | 7 993.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 354.00 | 150 808.00 | 7 546.00 | 158 354.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 729.00 | 145 729.00 | 125 000.00 | 270 729.00 |
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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 | 11 280.00 | | | 11 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 225.00 | | | 11 225.00 |
ST Other accounts | 54 238.00 | | | 54 238.00 |
XQ Rental, rental and co-ownership charges | 50 026.00 | | | 50 026.00 |
YU External personnel | 3 300.00 | | | 3 300.00 |
YW Business tax | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 780.00 | | | 13 780.00 |
YY Amount of VAT collected | 55 357.00 | | | 55 357.00 |
YZ Total deductible VAT on goods and services | 65 834.00 | | | 65 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 790.00 | | | 118 790.00 |
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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 | 39.00 | | | 39.00 |
