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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 | 1 861.00 | 1 444.00 | 417.00 | 1 861.00 |
AT Other tangible assets | 28 704.00 | 20 450.00 | 8 254.00 | 28 704.00 |
BJ TOTAL (I) | 30 775.00 | 21 894.00 | 8 881.00 | 30 775.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 109 890.00 | | 109 890.00 | 109 890.00 |
BZ Other receivables | 49 080.00 | | 49 080.00 | 49 080.00 |
CF Cash and cash equivalents | 71 596.00 | | 71 596.00 | 71 596.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 253 643.00 | | 253 643.00 | 253 643.00 |
CO Grand total (0 to V) | 284 418.00 | 21 894.00 | 262 524.00 | 284 418.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 976.00 | | | 83 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 085.00 | 115 976.00 | | 76 085.00 |
DL TOTAL (I) | 182 061.00 | 135 976.00 | | 182 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 971.00 | 11 804.00 | | 5 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | 4 631.00 | | 4 243.00 |
DX Trade payables and related accounts | 12 427.00 | 29 156.00 | | 12 427.00 |
DY Tax and social security liabilities | 57 821.00 | 61 325.00 | | 57 821.00 |
EB Prepaid income (2) | | 15 180.00 | | |
EC TOTAL (IV) | 80 463.00 | 122 095.00 | | 80 463.00 |
EE Grand total (I to V) | 262 524.00 | 258 071.00 | | 262 524.00 |
EG Accrued income and payables due within one year | 80 463.00 | 122 095.00 | | 80 463.00 |
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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 | 27 646.00 | | 5 328.00 | 27 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 30 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 28 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | 233.00 | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 018.00 | | 4 886.00 | 26 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 12 622.00 | 9 647.00 | 375.00 | 12 622.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 553.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 731.00 | 9 094.00 | 375.00 | 11 731.00 |
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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
8C Staff and Related Accounts | 14 356.00 | 14 356.00 | | 14 356.00 |
8D Social Security and Other Social Organizations | 25 933.00 | 25 933.00 | | 25 933.00 |
UX Other trade receivables | 109 890.00 | | | 109 890.00 |
UZ Social Security, other social security organizations | 19 611.00 | | | 19 611.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 5 971.00 | 5 971.00 | | 5 971.00 |
VI Group and Associates | 4 243.00 | 4 243.00 | | 4 243.00 |
VJ Loans taken out during the year | 288.00 | | | 288.00 |
VK Loans repaid during the year | 6 121.00 | | | 6 121.00 |
VM Income taxes | 26 022.00 | | | 26 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 8 077.00 | | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 048.00 | 167 048.00 | | 167 048.00 |
VW VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 463.00 | 80 463.00 | | 80 463.00 |
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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 | 2 772.00 | 3 428.00 | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 498.00 | 6 010.00 | | 6 498.00 |
ST Other accounts | 23 502.00 | 35 725.00 | | 23 502.00 |
XQ Rental, rental and co-ownership charges | 17 807.00 | 19 917.00 | | 17 807.00 |
YT Subcontracting | 12 855.00 | 37 046.00 | | 12 855.00 |
YW Business tax | 344.00 | 328.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | 3 756.00 | | 3 116.00 |
YZ Total deductible VAT on goods and services | 8 569.00 | 12 346.00 | | 8 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 662.00 | 98 697.00 | | 60 662.00 |
