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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 | 835.00 | 800.00 | 34.00 | 835.00 |
AT Other tangible assets | 27 927.00 | 27 927.00 | | 27 927.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 32 398.00 | 28 728.00 | 3 670.00 | 32 398.00 |
BX Customers and related accounts | 227 530.00 | 5 995.00 | 221 535.00 | 227 530.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CD Marketable securities | 14 751.00 | | 14 751.00 | 14 751.00 |
CF Cash and cash equivalents | 230 712.00 | | 230 712.00 | 230 712.00 |
CH Prepaid expenses | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 501 336.00 | 5 995.00 | 495 341.00 | 501 336.00 |
CO Grand total (0 to V) | 533 735.00 | 34 723.00 | 499 012.00 | 533 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 349 689.00 | 349 690.00 | | 349 689.00 |
DH Retained earnings | -6 252.00 | | | -6 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 284.00 | -6 252.00 | | -13 284.00 |
DL TOTAL (I) | 357 433.00 | 370 717.00 | | 357 433.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 16.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 464.00 | | 2 330.00 |
DX Trade payables and related accounts | 29 652.00 | 24 064.00 | | 29 652.00 |
DY Tax and social security liabilities | 109 376.00 | 102 125.00 | | 109 376.00 |
EC TOTAL (IV) | 141 578.00 | 126 669.00 | | 141 578.00 |
EE Grand total (I to V) | 499 012.00 | 497 386.00 | | 499 012.00 |
EG Accrued income and payables due within one year | 141 578.00 | 126 669.00 | | 141 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 40 860.00 | | | 40 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | 8 461.00 | 32 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 461.00 | 28 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 224.00 | | | 37 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 26 961.00 | 5 474.00 | 3 708.00 | 26 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 961.00 | 5 474.00 | 3 708.00 | 26 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 995.00 | | |
7B Total provisions for depreciation | | 5 995.00 | | |
7C Grand total | | 5 995.00 | | |
UE of which provisions and reversals: - Operating | | 5 995.00 | | |
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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 | 29 652.00 | 29 652.00 | | 29 652.00 |
8C Staff and Related Accounts | 42 350.00 | 42 350.00 | | 42 350.00 |
8D Social Security and Other Social Organizations | 23 053.00 | 23 053.00 | | 23 053.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
UX Other trade receivables | 198 754.00 | 198 754.00 | | 198 754.00 |
UY Staff and related accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 28 776.00 | 28 776.00 | | 28 776.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 18 105.00 | 18 105.00 | | 18 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 508.00 | 255 872.00 | 3 636.00 | 259 508.00 |
VW VAT | 43 219.00 | 43 219.00 | | 43 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 578.00 | 141 578.00 | | 141 578.00 |
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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 | 7 628.00 | | | 7 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 305.00 | | | 18 305.00 |
ST Other accounts | 191 690.00 | | | 191 690.00 |
XQ Rental, rental and co-ownership charges | 120 959.00 | | | 120 959.00 |
YQ Equipment leasing commitment | 53 724.00 | | | 53 724.00 |
YU External personnel | 1 148.00 | | | 1 148.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 757.00 | | | 8 757.00 |
YY Amount of VAT collected | 216 548.00 | | | 216 548.00 |
YZ Total deductible VAT on goods and services | 82 426.00 | | | 82 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 103.00 | | | 332 103.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 15.00 | | | 15.00 |
