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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 | 716 289.00 | 299 590.00 | 416 699.00 | 716 289.00 |
BJ TOTAL (I) | 716 289.00 | 299 590.00 | 416 699.00 | 716 289.00 |
BT Goods | 36 655.00 | | 36 655.00 | 36 655.00 |
BX Customers and related accounts | 607 649.00 | | 607 649.00 | 607 649.00 |
BZ Other receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
CF Cash and cash equivalents | 2 135 556.00 | | 2 135 556.00 | 2 135 556.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 2 802 270.00 | | 2 802 270.00 | 2 802 270.00 |
CO Grand total (0 to V) | 3 518 560.00 | 299 590.00 | 3 218 969.00 | 3 518 560.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 355.00 | | 30 000.00 |
DG Other reserves | 1 914 148.00 | 1 496 893.00 | | 1 914 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 857.00 | 451 900.00 | | 603 857.00 |
DL TOTAL (I) | 2 848 004.00 | 2 274 148.00 | | 2 848 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 15 517.00 | | 13 800.00 |
DX Trade payables and related accounts | 161 049.00 | 382 578.00 | | 161 049.00 |
DY Tax and social security liabilities | 196 117.00 | 123 776.00 | | 196 117.00 |
EC TOTAL (IV) | 370 965.00 | 521 872.00 | | 370 965.00 |
EE Grand total (I to V) | 3 218 969.00 | 2 796 019.00 | | 3 218 969.00 |
EG Accrued income and payables due within one year | 370 965.00 | 521 872.00 | | 370 965.00 |
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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 | 538 863.00 | | 177 426.00 | 538 863.00 |
I4 DECREASES Grand Total | | | 716 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 863.00 | | 177 426.00 | 538 863.00 |
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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 | 193 132.00 | 106 458.00 | | 193 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 132.00 | 106 458.00 | | 193 132.00 |
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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 | 161 049.00 | 161 049.00 | | 161 049.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
8E Income Taxes | 51 346.00 | 51 346.00 | | 51 346.00 |
UX Other trade receivables | 607 649.00 | 607 649.00 | | 607 649.00 |
UZ Social Security, other social security organizations | 8 907.00 | 8 907.00 | | 8 907.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VI Group and Associates | 13 800.00 | 13 800.00 | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 060.00 | 630 060.00 | | 630 060.00 |
VW VAT | 107 900.00 | 107 900.00 | | 107 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 965.00 | 370 965.00 | | 370 965.00 |
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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 | 216.00 | 669.00 | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 012.00 | 4 096.00 | | 6 012.00 |
ST Other accounts | 111 691.00 | 106 466.00 | | 111 691.00 |
XQ Rental, rental and co-ownership charges | 41 475.00 | 41 118.00 | | 41 475.00 |
YT Subcontracting | 829 770.00 | 854 233.00 | | 829 770.00 |
YW Business tax | 4 259.00 | 5 435.00 | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 475.00 | 6 104.00 | | 4 475.00 |
YY Amount of VAT collected | 539 290.00 | 488 089.00 | | 539 290.00 |
YZ Total deductible VAT on goods and services | 206 386.00 | 154 965.00 | | 206 386.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 948.00 | 1 005 914.00 | | 988 948.00 |
