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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AJ Other Intangible Assets | 5 500.00 | 3 438.00 | 2 062.00 | 5 500.00 |
AT Other tangible assets | 46 209.00 | 27 803.00 | 18 406.00 | 46 209.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 61 529.00 | 35 661.00 | 25 868.00 | 61 529.00 |
BX Customers and related accounts | 53 408.00 | 4 015.00 | 49 393.00 | 53 408.00 |
BZ Other receivables | 29 231.00 | | 29 231.00 | 29 231.00 |
CF Cash and cash equivalents | 35 243.00 | | 35 243.00 | 35 243.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 119 027.00 | 4 015.00 | 115 012.00 | 119 027.00 |
CO Grand total (0 to V) | 180 556.00 | 39 676.00 | 140 880.00 | 180 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 18 542.00 | | | 18 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 894.00 | | | 31 894.00 |
DL TOTAL (I) | 50 986.00 | | | 50 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 658.00 | | | 50 658.00 |
DX Trade payables and related accounts | 11 945.00 | | | 11 945.00 |
DY Tax and social security liabilities | 26 643.00 | | | 26 643.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 89 894.00 | | | 89 894.00 |
EE Grand total (I to V) | 140 880.00 | | | 140 880.00 |
EG Accrued income and payables due within one year | 89 894.00 | | | 89 894.00 |
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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 | 49 482.00 | | 12 047.00 | 49 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 61 529.00 | |
IO DECREASES Total including other intangible assets | | | 9 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 920.00 | | | 9 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 162.00 | | 12 047.00 | 34 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 31 375.00 | 4 286.00 | | 31 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | 688.00 | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 205.00 | 3 598.00 | | 24 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 4 015.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 4 015.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 4 015.00 | 4 000.00 | 4 000.00 |
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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
8E Income Taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 48 590.00 | 48 590.00 | | 48 590.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 50 658.00 | 50 658.00 | | 50 658.00 |
VP Miscellaneous | 11 762.00 | 11 762.00 | | 11 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 541.00 | 14 541.00 | | 14 541.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 184.00 | 89 184.00 | | 89 184.00 |
VW VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 894.00 | 89 894.00 | | 89 894.00 |
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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 | 1 731.00 | | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 875.00 | | | 96 875.00 |
ST Other accounts | 22 399.00 | | | 22 399.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 599.00 | | | 2 599.00 |
YY Amount of VAT collected | 55 291.00 | | | 55 291.00 |
YZ Total deductible VAT on goods and services | 26 356.00 | | | 26 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 474.00 | | | 144 474.00 |
