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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 154 992.00 | 150 183.00 | 4 809.00 | 154 992.00 |
BJ TOTAL (I) | 242 992.00 | 150 183.00 | 92 809.00 | 242 992.00 |
BX Customers and related accounts | 213 563.00 | | 213 563.00 | 213 563.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 347 538.00 | | 347 538.00 | 347 538.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 565 692.00 | | 565 692.00 | 565 692.00 |
CO Grand total (0 to V) | 808 685.00 | 150 183.00 | 658 501.00 | 808 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 347 949.00 | | | 347 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 252.00 | | | 77 252.00 |
DL TOTAL (I) | 433 586.00 | | | 433 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 3 749.00 | | | 3 749.00 |
DY Tax and social security liabilities | 216 833.00 | | | 216 833.00 |
EC TOTAL (IV) | 224 916.00 | | | 224 916.00 |
EE Grand total (I to V) | 658 501.00 | | | 658 501.00 |
EG Accrued income and payables due within one year | 224 916.00 | | | 224 916.00 |
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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 | 242 992.00 | | | 242 992.00 |
I4 DECREASES Grand Total | | | 242 992.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 992.00 | | | 154 992.00 |
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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 | 139 481.00 | 10 703.00 | | 139 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 481.00 | 10 703.00 | | 139 481.00 |
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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
8C Staff and Related Accounts | 59 059.00 | 59 059.00 | | 59 059.00 |
8D Social Security and Other Social Organizations | 73 034.00 | 73 034.00 | | 73 034.00 |
8E Income Taxes | 17 752.00 | 17 752.00 | | 17 752.00 |
UX Other trade receivables | 213 563.00 | 213 563.00 | | 213 563.00 |
UZ Social Security, other social security organizations | -2 470.00 | -2 470.00 | | -2 470.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 154.00 | 218 154.00 | | 218 154.00 |
VW VAT | 60 367.00 | 60 367.00 | | 60 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 916.00 | 224 916.00 | | 224 916.00 |
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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 | 13 077.00 | | | 13 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 355.00 | | | 3 355.00 |
ST Other accounts | 113 218.00 | | | 113 218.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YW Business tax | 2 754.00 | | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 831.00 | | | 15 831.00 |
YY Amount of VAT collected | 272 297.00 | | | 272 297.00 |
YZ Total deductible VAT on goods and services | 17 924.00 | | | 17 924.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 772.00 | | | 141 772.00 |
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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 | 17.00 | | | 17.00 |
