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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 000.00 | 27 100.00 | 44 900.00 | 72 000.00 |
AT Other tangible assets | 6 542.00 | 1 162.00 | 5 380.00 | 6 542.00 |
BJ TOTAL (I) | 78 542.00 | 28 262.00 | 50 280.00 | 78 542.00 |
BX Customers and related accounts | 102 246.00 | | 102 246.00 | 102 246.00 |
BZ Other receivables | 87 845.00 | | 87 845.00 | 87 845.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 34 140.00 | | 34 140.00 | 34 140.00 |
CH Prepaid expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 233 672.00 | | 233 672.00 | 233 672.00 |
CO Grand total (0 to V) | 312 214.00 | 28 262.00 | 283 952.00 | 312 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 15 799.00 | | | 15 799.00 |
DH Retained earnings | | -237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 314.00 | 17 135.00 | | 86 314.00 |
DL TOTAL (I) | 114 213.00 | 27 898.00 | | 114 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DX Trade payables and related accounts | 94 843.00 | 117 857.00 | | 94 843.00 |
DY Tax and social security liabilities | 74 896.00 | 51 030.00 | | 74 896.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 169 739.00 | 176 172.00 | | 169 739.00 |
EE Grand total (I to V) | 283 952.00 | 204 070.00 | | 283 952.00 |
EG Accrued income and payables due within one year | 169 739.00 | 176 172.00 | | 169 739.00 |
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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 | 2 696.00 | | 75 846.00 | 2 696.00 |
I4 DECREASES Grand Total | | | 78 542.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | 3 846.00 | 2 696.00 |
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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 | 165.00 | 28 098.00 | | 165.00 |
PE DEPRECIATION Total including other intangible assets | | 27 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 998.00 | | 165.00 |
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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 | 94 843.00 | 94 843.00 | | 94 843.00 |
8C Staff and Related Accounts | 16 880.00 | 16 880.00 | | 16 880.00 |
8D Social Security and Other Social Organizations | 29 149.00 | 29 149.00 | | 29 149.00 |
8E Income Taxes | 8 178.00 | 8 178.00 | | 8 178.00 |
UX Other trade receivables | 102 246.00 | 102 246.00 | | 102 246.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 21 972.00 | 21 972.00 | | 21 972.00 |
VC Group and associates | 34 636.00 | 34 636.00 | | 34 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 667.00 | 28 667.00 | | 28 667.00 |
VS Prepaid expenses | 9 441.00 | 9 441.00 | | 9 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 532.00 | 199 532.00 | | 199 532.00 |
VW VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 739.00 | 169 739.00 | | 169 739.00 |
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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 | 3 645.00 | 947.00 | | 3 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 672.00 | 3 250.00 | | 24 672.00 |
ST Other accounts | 220 596.00 | 150 190.00 | | 220 596.00 |
XQ Rental, rental and co-ownership charges | 10 900.00 | 10 800.00 | | 10 900.00 |
YT Subcontracting | | 90 000.00 | | |
YW Business tax | 463.00 | 466.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | 1 413.00 | | 4 108.00 |
YY Amount of VAT collected | 104 174.00 | 227 862.00 | | 104 174.00 |
YZ Total deductible VAT on goods and services | 62 208.00 | 45 278.00 | | 62 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 168.00 | 254 240.00 | | 256 168.00 |
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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 | 12.00 | | | 12.00 |
