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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 384.00 | 17 623.00 | 12 761.00 | 30 384.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CD Marketable securities | 44 996.00 | | 44 996.00 | 44 996.00 |
CF Cash and cash equivalents | 178 108.00 | | 178 108.00 | 178 108.00 |
CJ TOTAL (II) | 257 253.00 | 17 623.00 | 239 630.00 | 257 253.00 |
CO Grand total (0 to V) | 257 253.00 | 17 623.00 | 239 630.00 | 257 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 84 565.00 | | | 84 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 398.00 | | | 10 398.00 |
DL TOTAL (I) | 103 213.00 | | | 103 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 458.00 | | | 119 458.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 15 759.00 | | | 15 759.00 |
EC TOTAL (IV) | 136 417.00 | | | 136 417.00 |
EE Grand total (I to V) | 239 630.00 | | | 239 630.00 |
EG Accrued income and payables due within one year | 136 417.00 | | | 136 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 550.00 | 13 073.00 | | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | 13 073.00 | | 4 550.00 |
7C Grand total | 4 550.00 | 13 073.00 | | 4 550.00 |
UE of which provisions and reversals: - Operating | | 13 073.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
UL Receivables related to investments | | | 15.00 | |
UP Loans | | | 15.00 | |
UT Other financial assets | | | 111.00 | |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 26 184.00 | 26 184.00 | | 26 184.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 119 458.00 | 119 458.00 | | 119 458.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 149.00 | 34 149.00 | | 34 149.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 417.00 | 136 417.00 | | 136 417.00 |
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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 | 3 164.00 | | | 3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | | | 2 744.00 |
ST Other accounts | 2 339.00 | | | 2 339.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 241.00 | | | 3 241.00 |
YZ Total deductible VAT on goods and services | 717.00 | | | 717.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 563.00 | | | 5 563.00 |
