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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 24 460.00 | 1 690.00 | 22 770.00 | 24 460.00 |
BZ Other receivables | 432 136.00 | | 432 136.00 | 432 136.00 |
CF Cash and cash equivalents | 67 532.00 | | 67 532.00 | 67 532.00 |
CJ TOTAL (II) | 499 668.00 | | 499 668.00 | 499 668.00 |
CO Grand total (0 to V) | 524 128.00 | 1 690.00 | 522 438.00 | 524 128.00 |
CU Other investments | 17 520.00 | | 17 520.00 | 17 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 421 365.00 | | | 421 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 587.00 | | | 79 587.00 |
DL TOTAL (I) | 502 052.00 | | | 502 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 3 334.00 | | | 3 334.00 |
DY Tax and social security liabilities | 14 840.00 | | | 14 840.00 |
EC TOTAL (IV) | 20 386.00 | | | 20 386.00 |
EE Grand total (I to V) | 522 438.00 | | | 522 438.00 |
EG Accrued income and payables due within one year | 20 386.00 | | | 20 386.00 |
EI Including equity loans | 2 212.00 | | | 2 212.00 |
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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 | 16 160.00 | | 8 300.00 | 16 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 770.00 | |
I4 DECREASES Grand Total | | | 24 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690.00 | | | 1 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 470.00 | | 8 300.00 | 14 470.00 |
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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 | 1 498.00 | 192.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | 192.00 | | 1 498.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 421 166.00 | 421 166.00 | | 421 166.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VM Income taxes | 8 762.00 | 8 762.00 | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 386.00 | 432 136.00 | 5 250.00 | 437 386.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 386.00 | 20 386.00 | | 20 386.00 |
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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 | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 514.00 | | | 3 514.00 |
ST Other accounts | 22 573.00 | | | 22 573.00 |
XQ Rental, rental and co-ownership charges | 22 361.00 | | | 22 361.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 758.00 | | | 2 758.00 |
YY Amount of VAT collected | 58 568.00 | | | 58 568.00 |
YZ Total deductible VAT on goods and services | 2 490.00 | | | 2 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 048.00 | | | 52 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
