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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 688.00 | 25 329.00 | 49 358.00 | 74 688.00 |
BJ TOTAL (I) | 185 243.00 | 25 329.00 | 159 913.00 | 185 243.00 |
BX Customers and related accounts | 126 828.00 | | 126 828.00 | 126 828.00 |
BZ Other receivables | 17 176.00 | 2 220.00 | 14 955.00 | 17 176.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 144 739.00 | 2 220.00 | 142 518.00 | 144 739.00 |
CO Grand total (0 to V) | 329 982.00 | 27 549.00 | 302 432.00 | 329 982.00 |
CU Other investments | 110 555.00 | | 110 555.00 | 110 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 210.00 | | | 52 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079.00 | | | -5 079.00 |
DL TOTAL (I) | 58 130.00 | | | 58 130.00 |
DU Loans and Debts from Credit Institutions (3) | 32 857.00 | | | 32 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 071.00 | | | 115 071.00 |
DX Trade payables and related accounts | 7 254.00 | | | 7 254.00 |
DY Tax and social security liabilities | 89 117.00 | | | 89 117.00 |
EC TOTAL (IV) | 244 301.00 | | | 244 301.00 |
EE Grand total (I to V) | 302 432.00 | | | 302 432.00 |
EG Accrued income and payables due within one year | 232 318.00 | | | 232 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 878.00 | | | 15 878.00 |
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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 | 138 049.00 | | 50 805.00 | 138 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 110 555.00 | |
I4 DECREASES Grand Total | | 3 612.00 | 185 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 74 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 909.00 | | 50 790.00 | 26 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 140.00 | | 15.00 | 111 140.00 |
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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 | 17 492.00 | 10 850.00 | 3 012.00 | 17 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 492.00 | 10 850.00 | 3 012.00 | 17 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 2 220.00 | | | 2 220.00 |
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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 59 715.00 | 59 715.00 | | 59 715.00 |
UX Other trade receivables | 126 828.00 | 126 828.00 | | 126 828.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VB VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VG Loans with a maturity of up to one year at origin | 15 878.00 | 15 878.00 | | 15 878.00 |
VH Loans with a maturity of more than one year at origin | 16 979.00 | 4 996.00 | 11 983.00 | 16 979.00 |
VI Group and Associates | 115 071.00 | 115 071.00 | | 115 071.00 |
VJ Loans taken out during the year | 20 265.00 | | | 20 265.00 |
VK Loans repaid during the year | 3 285.00 | | | 3 285.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 205.00 | 144 205.00 | | 144 205.00 |
VW VAT | 23 152.00 | 23 152.00 | | 23 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 301.00 | 232 318.00 | 11 983.00 | 244 301.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 331.00 | | | 3 331.00 |
ST Other accounts | 67 709.00 | | | 67 709.00 |
XQ Rental, rental and co-ownership charges | 32 985.00 | | | 32 985.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | | | 837.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 8 667.00 | | | 8 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 026.00 | | | 104 026.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
