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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 187.00 | 5 517.00 | 1 670.00 | 7 187.00 |
AF Concessions, Patents and Similar Rights | 2 122.00 | 1 368.00 | 754.00 | 2 122.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 80 595.00 | 24 459.00 | 56 136.00 | 80 595.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 646 803.00 | 31 343.00 | 615 461.00 | 646 803.00 |
BX Customers and related accounts | 32 395.00 | | 32 395.00 | 32 395.00 |
BZ Other receivables | 28 734.00 | | 28 734.00 | 28 734.00 |
CF Cash and cash equivalents | 354 082.00 | | 354 082.00 | 354 082.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 423 497.00 | | 423 497.00 | 423 497.00 |
CO Grand total (0 to V) | 1 070 301.00 | 31 343.00 | 1 038 958.00 | 1 070 301.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 2 000.00 |
DH Retained earnings | -10 236.00 | -1 487.00 | | -10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 778.00 | -8 750.00 | | 82 778.00 |
DL TOTAL (I) | 74 541.00 | -8 236.00 | | 74 541.00 |
DU Loans and Debts from Credit Institutions (3) | 847 270.00 | 886 440.00 | | 847 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 6 393.00 | | 3 470.00 |
DX Trade payables and related accounts | 9 611.00 | 20 517.00 | | 9 611.00 |
DY Tax and social security liabilities | 86 110.00 | 118 443.00 | | 86 110.00 |
EA Other liabilities | 17 956.00 | 24 251.00 | | 17 956.00 |
EC TOTAL (IV) | 964 417.00 | 1 056 043.00 | | 964 417.00 |
EE Grand total (I to V) | 1 038 958.00 | 1 047 807.00 | | 1 038 958.00 |
EG Accrued income and payables due within one year | 190 090.00 | 375 337.00 | | 190 090.00 |
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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 | 647 136.00 | | | 647 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 187.00 | | | 7 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 333.00 | 646 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 187.00 | |
IO DECREASES Total including other intangible assets | | | 552 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 80 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 122.00 | | | 552 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 927.00 | | | 80 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 17 087.00 | 14 342.00 | 87.00 | 17 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 121.00 | 2 396.00 | | 3 121.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 639.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 238.00 | 11 307.00 | 87.00 | 13 238.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8B Suppliers and Related Accounts | 9 611.00 | 9 611.00 | | 9 611.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 37 478.00 | 37 478.00 | | 37 478.00 |
8E Income Taxes | 19 449.00 | 19 449.00 | | 19 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 956.00 | 17 956.00 | | 17 956.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 32 395.00 | 32 395.00 | | 32 395.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VH Loans with a maturity of more than one year at origin | 847 270.00 | 72 943.00 | 355 000.00 | 847 270.00 |
VJ Loans taken out during the year | 11 350.00 | | | 11 350.00 |
VK Loans repaid during the year | 50 495.00 | | | 50 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 137.00 | 20 137.00 | | 20 137.00 |
VS Prepaid expenses | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 315.00 | 69 415.00 | 5 900.00 | 75 315.00 |
VW VAT | 21 159.00 | 21 159.00 | | 21 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 417.00 | 190 090.00 | 355 000.00 | 964 417.00 |
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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 | 13 646.00 | 4 385.00 | | 13 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 547.00 | 15 725.00 | | 10 547.00 |
ST Other accounts | 137 082.00 | 133 719.00 | | 137 082.00 |
XQ Rental, rental and co-ownership charges | 100 421.00 | 87 339.00 | | 100 421.00 |
YT Subcontracting | 1 945.00 | | | 1 945.00 |
YW Business tax | 1 955.00 | 1 940.00 | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 601.00 | 6 325.00 | | 15 601.00 |
YY Amount of VAT collected | 15 601.00 | 6 325.00 | | 15 601.00 |
YZ Total deductible VAT on goods and services | 59 306.00 | 54 136.00 | | 59 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 995.00 | 236 783.00 | | 249 995.00 |
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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 | 6.00 | | | 6.00 |
