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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 | 10 000.00 | 7 720.00 | 2 279.00 | 10 000.00 |
AT Other tangible assets | 19 557.00 | 4 762.00 | 14 794.00 | 19 557.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 31 457.00 | 12 483.00 | 18 973.00 | 31 457.00 |
BX Customers and related accounts | 546 776.00 | | 546 776.00 | 546 776.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 130 784.00 | | 130 784.00 | 130 784.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 896 669.00 | | 896 669.00 | 896 669.00 |
CO Grand total (0 to V) | 928 127.00 | 12 483.00 | 915 643.00 | 928 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 202 365.00 | | | 202 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 240.00 | | | 120 240.00 |
DL TOTAL (I) | 350 106.00 | | | 350 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656.00 | | | 1 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | | | 6 294.00 |
DX Trade payables and related accounts | 23 960.00 | | | 23 960.00 |
DY Tax and social security liabilities | 375 198.00 | | | 375 198.00 |
EA Other liabilities | 158 425.00 | | | 158 425.00 |
EC TOTAL (IV) | 565 536.00 | | | 565 536.00 |
EE Grand total (I to V) | 915 643.00 | | | 915 643.00 |
EG Accrued income and payables due within one year | 565 536.00 | | | 565 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 21 701.00 | | 9 756.00 | 21 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 31 457.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 701.00 | | 7 856.00 | 11 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 9 077.00 | 3 406.00 | | 9 077.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | 1 500.00 | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 1 906.00 | | 2 856.00 |
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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 | 23 960.00 | 23 960.00 | | 23 960.00 |
8C Staff and Related Accounts | 120 578.00 | 120 578.00 | | 120 578.00 |
8D Social Security and Other Social Organizations | 87 542.00 | 87 542.00 | | 87 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 425.00 | 158 425.00 | | 158 425.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 546 776.00 | 546 776.00 | | 546 776.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VK Loans repaid during the year | 5 155.00 | | | 5 155.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 362.00 | 31 362.00 | | 31 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 784.00 | 565 884.00 | 1 900.00 | 567 784.00 |
VW VAT | 135 715.00 | 135 715.00 | | 135 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 536.00 | 565 536.00 | | 565 536.00 |
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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 | 39 898.00 | | | 39 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 979.00 | | | 12 979.00 |
ST Other accounts | 36 389.00 | | | 36 389.00 |
XQ Rental, rental and co-ownership charges | 15 842.00 | | | 15 842.00 |
YW Business tax | 6 277.00 | | | 6 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 175.00 | | | 46 175.00 |
YY Amount of VAT collected | 575 810.00 | | | 575 810.00 |
YZ Total deductible VAT on goods and services | 57 714.00 | | | 57 714.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 211.00 | | | 65 211.00 |
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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 | 24.00 | | | 24.00 |
