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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 364.00 | 393.00 | 2 757.00 |
AT Other tangible assets | 8 644.00 | 7 025.00 | 1 618.00 | 8 644.00 |
BJ TOTAL (I) | 14 674.00 | 12 041.00 | 2 633.00 | 14 674.00 |
BT Goods | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 112 905.00 | | 112 905.00 | 112 905.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 244 734.00 | | 244 734.00 | 244 734.00 |
CO Grand total (0 to V) | 259 408.00 | 12 041.00 | 247 367.00 | 259 408.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 630.00 | | | 80 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 062.00 | | | 39 062.00 |
DL TOTAL (I) | 125 192.00 | | | 125 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | | | 6 932.00 |
DX Trade payables and related accounts | 88 018.00 | | | 88 018.00 |
DY Tax and social security liabilities | 21 783.00 | | | 21 783.00 |
EA Other liabilities | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 122 175.00 | | | 122 175.00 |
EE Grand total (I to V) | 247 367.00 | | | 247 367.00 |
EG Accrued income and payables due within one year | 122 175.00 | | | 122 175.00 |
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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 | 64 230.00 | | | 64 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 622.00 | |
I4 DECREASES Grand Total | | 49 556.00 | 14 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 556.00 | 11 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 956.00 | | | 57 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 57 815.00 | 782.00 | 46 556.00 | 57 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 152.00 | | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 163.00 | 782.00 | 46 556.00 | 55 163.00 |
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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 | 88 018.00 | 88 018.00 | | 88 018.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 112 905.00 | 112 905.00 | | 112 905.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 6 932.00 | 6 932.00 | | 6 932.00 |
VM Income taxes | 13 624.00 | 13 624.00 | | 13 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 471.00 | 135 473.00 | | 135 471.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 175.00 | 122 175.00 | | 122 175.00 |
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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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 081.00 | | | 5 081.00 |
ST Other accounts | 34 949.00 | | | 34 949.00 |
XQ Rental, rental and co-ownership charges | 4 976.00 | | | 4 976.00 |
YT Subcontracting | 56 622.00 | | | 56 622.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 996.00 | | | 2 996.00 |
YY Amount of VAT collected | 591.00 | | | 591.00 |
YZ Total deductible VAT on goods and services | 27 200.00 | | | 27 200.00 |
ZE Dividends | 214 286.00 | | | 214 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 629.00 | | | 101 629.00 |
