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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 95 067.00 | 64 770.00 | 30 297.00 | 95 067.00 |
BD Other fixed assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 114 566.00 | 65 770.00 | 48 796.00 | 114 566.00 |
BT Goods | 7 643.00 | | 7 643.00 | 7 643.00 |
BX Customers and related accounts | 247 410.00 | 4 294.00 | 243 116.00 | 247 410.00 |
BZ Other receivables | 7 839.00 | | 7 839.00 | 7 839.00 |
CD Marketable securities | 29 850.00 | | 29 850.00 | 29 850.00 |
CF Cash and cash equivalents | 53 430.00 | | 53 430.00 | 53 430.00 |
CH Prepaid expenses | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 381 698.00 | 4 294.00 | 377 405.00 | 381 698.00 |
CO Grand total (0 to V) | 496 265.00 | 70 064.00 | 426 201.00 | 496 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 148.00 | 128 148.00 | | 128 148.00 |
DH Retained earnings | -9 824.00 | -17 728.00 | | -9 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 571.00 | 7 903.00 | | 11 571.00 |
DL TOTAL (I) | 173 895.00 | 162 324.00 | | 173 895.00 |
DU Loans and Debts from Credit Institutions (3) | 17 411.00 | 23 528.00 | | 17 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 570.00 | | 576.00 |
DX Trade payables and related accounts | 85 712.00 | 73 875.00 | | 85 712.00 |
DY Tax and social security liabilities | 59 002.00 | 49 112.00 | | 59 002.00 |
EA Other liabilities | 750.00 | 8 185.00 | | 750.00 |
EB Prepaid income (2) | 88 856.00 | 61 287.00 | | 88 856.00 |
EC TOTAL (IV) | 252 306.00 | 216 557.00 | | 252 306.00 |
EE Grand total (I to V) | 426 201.00 | 378 881.00 | | 426 201.00 |
EG Accrued income and payables due within one year | 241 147.00 | 199 177.00 | | 241 147.00 |
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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 | 110 653.00 | | 5 152.00 | 110 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 499.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 114 566.00 | |
IO DECREASES Total including other intangible assets | | 726.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 96 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 788.00 | | 4 792.00 | 91 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139.00 | | 360.00 | 18 139.00 |
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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 | 47 791.00 | 19 217.00 | 1 238.00 | 47 791.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | 726.00 | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 065.00 | 19 217.00 | 512.00 | 47 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | 2 627.00 | | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | 2 627.00 | | 1 666.00 |
7C Grand total | 1 666.00 | 2 627.00 | | 1 666.00 |
UE of which provisions and reversals: - Operating | | 2 627.00 | | |
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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 | 85 712.00 | 85 712.00 | | 85 712.00 |
8C Staff and Related Accounts | 32 076.00 | 32 076.00 | | 32 076.00 |
8D Social Security and Other Social Organizations | 16 227.00 | 16 227.00 | | 16 227.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 88 856.00 | 88 856.00 | | 88 856.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
UX Other trade receivables | 237 105.00 | 237 105.00 | | 237 105.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 10 305.00 | 10 305.00 | | 10 305.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 17 411.00 | 6 251.00 | 11 159.00 | 17 411.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VK Loans repaid during the year | 6 110.00 | | | 6 110.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 35 527.00 | 35 527.00 | | 35 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 654.00 | 290 775.00 | 2 879.00 | 293 654.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 306.00 | 241 147.00 | 11 159.00 | 252 306.00 |
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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 | 3 020.00 | 2 545.00 | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | 3 012.00 | | 5 000.00 |
ST Other accounts | 18 657.00 | 14 668.00 | | 18 657.00 |
XQ Rental, rental and co-ownership charges | 26 447.00 | 26 245.00 | | 26 447.00 |
YT Subcontracting | 1 044.00 | 340.00 | | 1 044.00 |
YW Business tax | 1 131.00 | 1 135.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 151.00 | 3 680.00 | | 4 151.00 |
YY Amount of VAT collected | 126 735.00 | 90 280.00 | | 126 735.00 |
YZ Total deductible VAT on goods and services | 88 373.00 | 59 899.00 | | 88 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 149.00 | 44 265.00 | | 51 149.00 |
