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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 368.00 | 7 368.00 | | 7 368.00 |
AT Other tangible assets | 87 010.00 | 52 049.00 | 34 961.00 | 87 010.00 |
BJ TOTAL (I) | 97 621.00 | 59 418.00 | 38 203.00 | 97 621.00 |
BP Services in progress | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | 130 855.00 | 3 228.00 | 127 628.00 | 130 855.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 227 497.00 | | 227 497.00 | 227 497.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 380 745.00 | 3 228.00 | 377 517.00 | 380 745.00 |
CO Grand total (0 to V) | 478 366.00 | 62 645.00 | 415 720.00 | 478 366.00 |
CU Other investments | 3 242.00 | | 3 242.00 | 3 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 175 305.00 | | | 175 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 134.00 | | | 62 134.00 |
DL TOTAL (I) | 253 939.00 | | | 253 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 779.00 | | | 15 779.00 |
DW Advances and down payments received on current orders | 6 309.00 | | | 6 309.00 |
DX Trade payables and related accounts | 12 101.00 | | | 12 101.00 |
DY Tax and social security liabilities | 127 592.00 | | | 127 592.00 |
EC TOTAL (IV) | 161 781.00 | | | 161 781.00 |
EE Grand total (I to V) | 415 720.00 | | | 415 720.00 |
EG Accrued income and payables due within one year | 161 781.00 | | | 161 781.00 |
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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 | 105 635.00 | | 13 783.00 | 105 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 3 242.00 | |
I4 DECREASES Grand Total | | 21 797.00 | 97 621.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 247.00 | 87 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 474.00 | | 13 783.00 | 94 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 67 193.00 | 9 517.00 | 17 293.00 | 67 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 825.00 | 9 517.00 | 17 293.00 | 59 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 745.00 | 3 228.00 | 1 745.00 | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 3 228.00 | 1 745.00 | 1 745.00 |
7C Grand total | 1 745.00 | 3 228.00 | 1 745.00 | 1 745.00 |
UE of which provisions and reversals: - Operating | | 3 228.00 | 1 745.00 | |
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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 | 12 101.00 | 12 101.00 | | 12 101.00 |
8C Staff and Related Accounts | 54 649.00 | 54 649.00 | | 54 649.00 |
8D Social Security and Other Social Organizations | 33 463.00 | 33 463.00 | | 33 463.00 |
8E Income Taxes | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
UX Other trade receivables | 126 982.00 | 126 982.00 | | 126 982.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VA Doubtful or disputed receivables | 3 873.00 | 3 873.00 | | 3 873.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VI Group and Associates | 15 779.00 | 15 779.00 | | 15 779.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 885.00 | 147 885.00 | | 147 885.00 |
VW VAT | 28 246.00 | 28 246.00 | | 28 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 781.00 | 161 781.00 | | 161 781.00 |
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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 | 3 731.00 | | | 3 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 707.00 | | | 8 707.00 |
ST Other accounts | 49 842.00 | | | 49 842.00 |
XQ Rental, rental and co-ownership charges | 24 136.00 | | | 24 136.00 |
YT Subcontracting | 6 128.00 | | | 6 128.00 |
YV Retrocessions of fees, commissions and brokerage | 2 922.00 | | | 2 922.00 |
YW Business tax | 1 907.00 | | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | | | 5 638.00 |
YY Amount of VAT collected | 106 931.00 | | | 106 931.00 |
YZ Total deductible VAT on goods and services | 12 972.00 | | | 12 972.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 736.00 | | | 91 736.00 |
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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 | 8.00 | | | 8.00 |
