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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 40 336.00 | 18 565.00 | 21 771.00 | 40 336.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 366 925.00 | 30 000.00 | 336 926.00 | 366 925.00 |
BX Customers and related accounts | 13 436.00 | | 13 436.00 | 13 436.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 580 506.00 | | 580 506.00 | 580 506.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 612 409.00 | | 612 409.00 | 612 409.00 |
CO Grand total (0 to V) | 979 334.00 | 30 000.00 | 949 334.00 | 979 334.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 60 000.00 | | 330 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 46 028.00 | 250 555.00 | | 46 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 298.00 | 65 330.00 | | 194 298.00 |
DL TOTAL (I) | 576 326.00 | 381 885.00 | | 576 326.00 |
DU Loans and Debts from Credit Institutions (3) | 231 159.00 | 252 029.00 | | 231 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 3 598.00 | | 158.00 |
DX Trade payables and related accounts | 10 274.00 | 1 508.00 | | 10 274.00 |
DY Tax and social security liabilities | 116 011.00 | 84 482.00 | | 116 011.00 |
EA Other liabilities | 15 406.00 | 4 415.00 | | 15 406.00 |
EC TOTAL (IV) | 373 009.00 | 346 032.00 | | 373 009.00 |
EE Grand total (I to V) | 949 335.00 | 727 917.00 | | 949 335.00 |
EG Accrued income and payables due within one year | 162 799.00 | 114 873.00 | | 162 799.00 |
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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 | 350 480.00 | | 16 445.00 | 350 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 435.00 | | | 11 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 366 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 435.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 890.00 | | 16 445.00 | 23 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | | 5 155.00 |
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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 | 22 583.00 | 7 417.00 | | 22 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 148.00 | 2 287.00 | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 435.00 | 5 130.00 | | 13 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8C Staff and Related Accounts | 15 155.00 | 15 155.00 | | 15 155.00 |
8D Social Security and Other Social Organizations | 40 534.00 | 40 534.00 | | 40 534.00 |
8E Income Taxes | 46 252.00 | 46 252.00 | | 46 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 406.00 | 15 406.00 | | 15 406.00 |
UT Other financial assets | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 13 436.00 | 13 436.00 | | 13 436.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VH Loans with a maturity of more than one year at origin | 231 159.00 | 20 949.00 | 86 377.00 | 231 159.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 10 999.00 | 10 999.00 | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 007.00 | 37 007.00 | | 37 007.00 |
VW VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 009.00 | 162 799.00 | 86 377.00 | 373 009.00 |
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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 | 2 697.00 | 2 817.00 | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 758.00 | 16 575.00 | | 8 758.00 |
ST Other accounts | 121 548.00 | 83 042.00 | | 121 548.00 |
XQ Rental, rental and co-ownership charges | 19 416.00 | 18 913.00 | | 19 416.00 |
YT Subcontracting | | 10 853.00 | | |
YW Business tax | 810.00 | 812.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 507.00 | 3 629.00 | | 3 507.00 |
YY Amount of VAT collected | 158 677.00 | 107 499.00 | | 158 677.00 |
YZ Total deductible VAT on goods and services | 26 808.00 | 20 527.00 | | 26 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 722.00 | 129 383.00 | | 149 722.00 |
