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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 79 005.00 | 65 235.00 | 13 770.00 | 79 005.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 225 054.00 | 65 235.00 | 159 819.00 | 225 054.00 |
BP Services in progress | 55 881.00 | | 55 881.00 | 55 881.00 |
BX Customers and related accounts | 70 041.00 | | 70 041.00 | 70 041.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 401 177.00 | | 401 177.00 | 401 177.00 |
CH Prepaid expenses | 18 520.00 | | 18 520.00 | 18 520.00 |
CJ TOTAL (II) | 547 909.00 | | 547 909.00 | 547 909.00 |
CO Grand total (0 to V) | 772 963.00 | 65 235.00 | 707 728.00 | 772 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 263 731.00 | | | 263 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 185.00 | | | 79 185.00 |
DL TOTAL (I) | 351 167.00 | | | 351 167.00 |
DU Loans and Debts from Credit Institutions (3) | 121 468.00 | | | 121 468.00 |
DX Trade payables and related accounts | 2 431.00 | | | 2 431.00 |
DY Tax and social security liabilities | 128 196.00 | | | 128 196.00 |
EA Other liabilities | 104 468.00 | | | 104 468.00 |
EC TOTAL (IV) | 356 562.00 | | | 356 562.00 |
EE Grand total (I to V) | 707 728.00 | | | 707 728.00 |
EG Accrued income and payables due within one year | 265 051.00 | | | 265 051.00 |
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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 | 223 655.00 | | 8 157.00 | 223 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 9 049.00 | |
I4 DECREASES Grand Total | | 6 758.00 | 225 054.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 79 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 856.00 | | 8 157.00 | 71 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 799.00 | | | 14 799.00 |
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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 | 51 761.00 | 14 162.00 | 688.00 | 51 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 761.00 | 14 162.00 | 688.00 | 51 761.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8C Staff and Related Accounts | 55 782.00 | 55 782.00 | | 55 782.00 |
8D Social Security and Other Social Organizations | 28 618.00 | 28 618.00 | | 28 618.00 |
8E Income Taxes | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
UX Other trade receivables | 70 041.00 | 70 041.00 | | 70 041.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 121 415.00 | 29 904.00 | 91 510.00 | 121 415.00 |
VI Group and Associates | 100 628.00 | 100 628.00 | | 100 628.00 |
VJ Loans taken out during the year | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 18 520.00 | 18 520.00 | | 18 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 901.00 | 90 852.00 | 9 049.00 | 99 901.00 |
VW VAT | 36 432.00 | 36 432.00 | | 36 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 562.00 | 265 051.00 | 91 510.00 | 356 562.00 |
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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 | 1 897.00 | | | 1 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 758.00 | | | 5 758.00 |
ST Other accounts | 42 654.00 | | | 42 654.00 |
XQ Rental, rental and co-ownership charges | 51 772.00 | | | 51 772.00 |
YT Subcontracting | 25 875.00 | | | 25 875.00 |
YU External personnel | 2 836.00 | | | 2 836.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 714.00 | | | 3 714.00 |
YY Amount of VAT collected | 145 478.00 | | | 145 478.00 |
YZ Total deductible VAT on goods and services | 23 673.00 | | | 23 673.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 895.00 | | | 128 895.00 |
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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 | 3.00 | | | 3.00 |
