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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
AT Other tangible assets | 17 176.00 | 13 618.00 | 3 558.00 | 17 176.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 857.00 | 17 399.00 | 4 458.00 | 21 857.00 |
BX Customers and related accounts | 84 958.00 | | 84 958.00 | 84 958.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 113 266.00 | | 113 266.00 | 113 266.00 |
CO Grand total (0 to V) | 135 123.00 | 17 399.00 | 117 725.00 | 135 123.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 20 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 010.00 | 82 010.00 | | 82 010.00 |
DH Retained earnings | -76 746.00 | -49 610.00 | | -76 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 505.00 | -42 137.00 | | -5 505.00 |
DL TOTAL (I) | 5 259.00 | 10 764.00 | | 5 259.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 613.00 | | 883.00 |
DX Trade payables and related accounts | 12 641.00 | 13 728.00 | | 12 641.00 |
DY Tax and social security liabilities | 43 122.00 | 36 378.00 | | 43 122.00 |
EA Other liabilities | 5 820.00 | 770.00 | | 5 820.00 |
EC TOTAL (IV) | 112 466.00 | 101 488.00 | | 112 466.00 |
EE Grand total (I to V) | 117 725.00 | 112 252.00 | | 117 725.00 |
EG Accrued income and payables due within one year | 112 466.00 | 101 488.00 | | 112 466.00 |
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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 | 21 857.00 | | | 21 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 21 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 781.00 | | | 3 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 176.00 | | | 17 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 15 761.00 | 1 638.00 | | 15 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | 294.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 274.00 | 1 344.00 | | 12 274.00 |
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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 | 12 641.00 | 12 641.00 | | 12 641.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 84 958.00 | 84 958.00 | | 84 958.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 853.00 | 93 853.00 | | 93 853.00 |
VW VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 466.00 | 112 466.00 | | 112 466.00 |
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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 | 5 237.00 | 7 922.00 | | 5 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 546.00 | 6 868.00 | | 5 546.00 |
ST Other accounts | 34 978.00 | 43 043.00 | | 34 978.00 |
XQ Rental, rental and co-ownership charges | 22 765.00 | 27 773.00 | | 22 765.00 |
YT Subcontracting | 2 290.00 | 3 277.00 | | 2 290.00 |
YW Business tax | 2 008.00 | 2 008.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 245.00 | 9 930.00 | | 7 245.00 |
YY Amount of VAT collected | 24 591.00 | 25 591.00 | | 24 591.00 |
YZ Total deductible VAT on goods and services | 4 907.00 | 11 318.00 | | 4 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 579.00 | 80 962.00 | | 65 579.00 |
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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 | 1.00 | | | 1.00 |
