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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AT Other tangible assets | 3 482.00 | 3 482.00 | | 3 482.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 254.00 | 6 704.00 | 550.00 | 7 254.00 |
BX Customers and related accounts | 25 360.00 | 1 680.00 | 23 680.00 | 25 360.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CD Marketable securities | 15 311.00 | | 15 311.00 | 15 311.00 |
CF Cash and cash equivalents | 13 253.00 | | 13 253.00 | 13 253.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 61 291.00 | 1 680.00 | 59 611.00 | 61 291.00 |
CO Grand total (0 to V) | 68 545.00 | 8 384.00 | 60 161.00 | 68 545.00 |
CR Shares due in more than one year | 1 680.00 | | | 1 680.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 002.00 | 78 002.00 | | 46 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 022.00 | -32 000.00 | | -50 022.00 |
DL TOTAL (I) | 4 780.00 | 54 802.00 | | 4 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 403.00 | 3.00 | | 15 403.00 |
DX Trade payables and related accounts | 8 499.00 | 25 555.00 | | 8 499.00 |
DY Tax and social security liabilities | 31 389.00 | 24 000.00 | | 31 389.00 |
EA Other liabilities | 90.00 | 400.00 | | 90.00 |
EB Prepaid income (2) | | 1 241.00 | | |
EC TOTAL (IV) | 55 381.00 | 51 201.00 | | 55 381.00 |
EE Grand total (I to V) | 60 161.00 | 106 003.00 | | 60 161.00 |
EG Accrued income and payables due within one year | 55 381.00 | | | 55 381.00 |
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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 | 7 254.00 | | | 7 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 7 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482.00 | | | 3 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 6 704.00 | | | 6 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | | | 3 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 680.00 | | |
7B Total provisions for depreciation | | 1 680.00 | | |
7C Grand total | | 1 680.00 | | |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 22 534.00 | 22 534.00 | | 22 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 23 680.00 | 23 680.00 | | 23 680.00 |
UZ Social Security, other social security organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 15 403.00 | 15 403.00 | | 15 403.00 |
VP Miscellaneous | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 276.00 | 31 046.00 | 2 230.00 | 33 276.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 381.00 | 55 381.00 | | 55 381.00 |
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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 | 815.00 | | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 957.00 | | | 9 957.00 |
ST Other accounts | 11 133.00 | | | 11 133.00 |
YT Subcontracting | 1 731.00 | | | 1 731.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 347.00 | | | 1 347.00 |
YY Amount of VAT collected | 14 015.00 | | | 14 015.00 |
YZ Total deductible VAT on goods and services | 3 672.00 | | | 3 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 820.00 | | | 22 820.00 |
