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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 | 101 432.00 | 37 197.00 | 64 236.00 | 101 432.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 108 452.00 | 37 197.00 | 71 256.00 | 108 452.00 |
BX Customers and related accounts | 20 682.00 | | 20 682.00 | 20 682.00 |
BZ Other receivables | 41 448.00 | | 41 448.00 | 41 448.00 |
CF Cash and cash equivalents | 49 705.00 | | 49 705.00 | 49 705.00 |
CJ TOTAL (II) | 111 835.00 | | 111 835.00 | 111 835.00 |
CO Grand total (0 to V) | 220 288.00 | 37 197.00 | 183 091.00 | 220 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 372.00 | | | 13 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | | | 9 411.00 |
DL TOTAL (I) | 31 584.00 | | | 31 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933.00 | | | 5 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 633.00 | | | 35 633.00 |
DX Trade payables and related accounts | 21 231.00 | | | 21 231.00 |
DY Tax and social security liabilities | 86 468.00 | | | 86 468.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EC TOTAL (IV) | 151 507.00 | | | 151 507.00 |
EE Grand total (I to V) | 183 091.00 | | | 183 091.00 |
EG Accrued income and payables due within one year | 151 507.00 | | | 151 507.00 |
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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 | 82 169.00 | | 26 283.00 | 82 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 108 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 149.00 | | 25 283.00 | 76 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 1 000.00 | 6 020.00 |
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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 | 18 256.00 | 18 941.00 | | 18 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 256.00 | 18 941.00 | | 18 256.00 |
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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 | 21 231.00 | 21 231.00 | | 21 231.00 |
8C Staff and Related Accounts | 33 034.00 | 33 034.00 | | 33 034.00 |
8D Social Security and Other Social Organizations | 32 399.00 | 32 399.00 | | 32 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 20 682.00 | 20 682.00 | | 20 682.00 |
UY Staff and related accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VH Loans with a maturity of more than one year at origin | 5 933.00 | 2 445.00 | 3 488.00 | 5 933.00 |
VI Group and Associates | 35 633.00 | 35 633.00 | | 35 633.00 |
VK Loans repaid during the year | 2 307.00 | | | 2 307.00 |
VM Income taxes | 16 757.00 | 16 757.00 | | 16 757.00 |
VP Miscellaneous | 8 243.00 | 8 243.00 | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 150.00 | 62 130.00 | 7 020.00 | 69 150.00 |
VW VAT | 18 771.00 | 18 771.00 | | 18 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 507.00 | 148 019.00 | 3 488.00 | 151 507.00 |
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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 | 4 523.00 | | | 4 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 310.00 | | | 10 310.00 |
ST Other accounts | 160 838.00 | | | 160 838.00 |
XQ Rental, rental and co-ownership charges | 19 967.00 | | | 19 967.00 |
YT Subcontracting | 133.00 | | | 133.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | | | 5 083.00 |
YY Amount of VAT collected | 98 928.00 | | | 98 928.00 |
YZ Total deductible VAT on goods and services | 12 163.00 | | | 12 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 249.00 | | | 191 249.00 |
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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 | 10.00 | | | 10.00 |
