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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 | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 10 827.00 | 10 827.00 | | 10 827.00 |
BJ TOTAL (I) | 11 063.00 | 11 063.00 | | 11 063.00 |
BX Customers and related accounts | 21 773.00 | | 21 773.00 | 21 773.00 |
BZ Other receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
CF Cash and cash equivalents | 194 571.00 | | 194 571.00 | 194 571.00 |
CJ TOTAL (II) | 231 465.00 | | 231 465.00 | 231 465.00 |
CO Grand total (0 to V) | 242 528.00 | 11 063.00 | 231 465.00 | 242 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 546.00 | | | 17 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 198.00 | | | 185 198.00 |
DL TOTAL (I) | 204 945.00 | | | 204 945.00 |
DX Trade payables and related accounts | 3 676.00 | | | 3 676.00 |
DY Tax and social security liabilities | 22 843.00 | | | 22 843.00 |
EC TOTAL (IV) | 26 520.00 | | | 26 520.00 |
EE Grand total (I to V) | 231 465.00 | | | 231 465.00 |
EG Accrued income and payables due within one year | 26 520.00 | | | 26 520.00 |
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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 | 11 063.00 | | | 11 063.00 |
I4 DECREASES Grand Total | | | 11 063.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 827.00 | | | 10 827.00 |
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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 | 9 108.00 | 1 954.00 | | 9 108.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872.00 | 1 954.00 | | 8 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
6X Other provisions for depreciation | 7 850.00 | | 7 850.00 | 7 850.00 |
7B Total provisions for depreciation | 7 850.00 | | 7 850.00 | 7 850.00 |
7C Grand total | 7 850.00 | | 7 850.00 | 7 850.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 21 773.00 | 21 773.00 | | 21 773.00 |
UZ Social Security, other social security organizations | 12 008.00 | 12 008.00 | | 12 008.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 894.00 | 36 894.00 | | 36 894.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 520.00 | 26 520.00 | | 26 520.00 |
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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 | 2 875.00 | | | 2 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 992.00 | | | 5 992.00 |
ST Other accounts | 1 404.00 | | | 1 404.00 |
YU External personnel | 1 245.00 | | | 1 245.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 567.00 | | | 3 567.00 |
YY Amount of VAT collected | 60 151.00 | | | 60 151.00 |
YZ Total deductible VAT on goods and services | 43 579.00 | | | 43 579.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 642.00 | | | 8 642.00 |
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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 | 7.00 | | | 7.00 |
