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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 | 27 511.00 | 10 032.00 | 17 479.00 | 27 511.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 47 626.00 | 10 032.00 | 37 594.00 | 47 626.00 |
BX Customers and related accounts | 201 291.00 | | 201 291.00 | 201 291.00 |
BZ Other receivables | 16 478.00 | | 16 478.00 | 16 478.00 |
CF Cash and cash equivalents | 283 450.00 | | 283 450.00 | 283 450.00 |
CH Prepaid expenses | 27 975.00 | | 27 975.00 | 27 975.00 |
CJ TOTAL (II) | 529 194.00 | | 529 194.00 | 529 194.00 |
CO Grand total (0 to V) | 576 820.00 | 10 032.00 | 566 788.00 | 576 820.00 |
CP Shares due in less than one year | 20 100.00 | | | 20 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 107 413.00 | 92 247.00 | | 107 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 059.00 | 127 166.00 | | 103 059.00 |
DL TOTAL (I) | 221 692.00 | 230 633.00 | | 221 692.00 |
DU Loans and Debts from Credit Institutions (3) | 175 214.00 | 200 000.00 | | 175 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 35 175.00 | 195 968.00 | | 35 175.00 |
DY Tax and social security liabilities | 134 580.00 | 307 419.00 | | 134 580.00 |
EB Prepaid income (2) | | 546 397.00 | | |
EC TOTAL (IV) | 345 096.00 | 1 249 912.00 | | 345 096.00 |
EE Grand total (I to V) | 566 788.00 | 1 480 544.00 | | 566 788.00 |
EG Accrued income and payables due within one year | 219 637.00 | 1 249 912.00 | | 219 637.00 |
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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 | 34 039.00 | | 13 587.00 | 34 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 115.00 | |
I4 DECREASES Grand Total | | | 47 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 511.00 | | | 27 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | | 13 587.00 | 6 528.00 |
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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 | 5 979.00 | 4 053.00 | | 5 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979.00 | 4 053.00 | | 5 979.00 |
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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 | 35 175.00 | 35 175.00 | | 35 175.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 24 860.00 | 24 860.00 | | 24 860.00 |
8E Income Taxes | 6 956.00 | 6 956.00 | | 6 956.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 201 291.00 | 201 291.00 | | 201 291.00 |
UZ Social Security, other social security organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 175 214.00 | 49 755.00 | 125 459.00 | 175 214.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 24 786.00 | | | 24 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
VS Prepaid expenses | 27 975.00 | 27 975.00 | | 27 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 844.00 | 265 844.00 | | 265 844.00 |
VW VAT | 79 509.00 | 79 509.00 | | 79 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 096.00 | 219 637.00 | 125 459.00 | 345 096.00 |
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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 | 12 692.00 | 6 269.00 | | 12 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 285.00 | 67 369.00 | | 193 285.00 |
ST Other accounts | 126 770.00 | 110 416.00 | | 126 770.00 |
XQ Rental, rental and co-ownership charges | 50 543.00 | 30 707.00 | | 50 543.00 |
YQ Equipment leasing commitment | | 38 563.00 | | |
YT Subcontracting | 15 172.00 | 405 553.00 | | 15 172.00 |
YU External personnel | 127 050.00 | 251 890.00 | | 127 050.00 |
YW Business tax | 9 211.00 | 8 824.00 | | 9 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 903.00 | 15 093.00 | | 21 903.00 |
YY Amount of VAT collected | 302 049.00 | 462 352.00 | | 302 049.00 |
YZ Total deductible VAT on goods and services | 85 500.00 | 160 180.00 | | 85 500.00 |
ZE Dividends | 112 000.00 | | | 112 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 820.00 | 865 934.00 | | 512 820.00 |
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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 |
