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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 | 5 885.00 | 322.00 | 5 564.00 | 5 885.00 |
BF Loans | 8 426.00 | | 8 426.00 | 8 426.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 16 660.00 | 322.00 | 16 338.00 | 16 660.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 31 642.00 | | 31 642.00 | 31 642.00 |
CJ TOTAL (II) | 45 717.00 | | 45 717.00 | 45 717.00 |
CO Grand total (0 to V) | 62 377.00 | 322.00 | 62 056.00 | 62 377.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 38 004.00 | 28 633.00 | | 38 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162.00 | 9 371.00 | | 5 162.00 |
DL TOTAL (I) | 43 386.00 | 38 224.00 | | 43 386.00 |
DX Trade payables and related accounts | 8 277.00 | 7 947.00 | | 8 277.00 |
DY Tax and social security liabilities | 10 392.00 | 2 682.00 | | 10 392.00 |
EC TOTAL (IV) | 18 669.00 | 10 629.00 | | 18 669.00 |
EE Grand total (I to V) | 62 056.00 | 48 854.00 | | 62 056.00 |
EG Accrued income and payables due within one year | 18 669.00 | 10 629.00 | | 18 669.00 |
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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 | 8 277.00 | 8 277.00 | | 8 277.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
UP Loans | 8 426.00 | | 8 426.00 | 8 426.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 642.00 | 14 076.00 | 10 566.00 | 24 642.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 669.00 | 18 669.00 | | 18 669.00 |
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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 | 1 162.00 | 940.00 | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 028.00 | 56 552.00 | | 17 028.00 |
ST Other accounts | 41 126.00 | 35 027.00 | | 41 126.00 |
XQ Rental, rental and co-ownership charges | 19 750.00 | 20 227.00 | | 19 750.00 |
YT Subcontracting | 3 895.00 | 3 552.00 | | 3 895.00 |
YW Business tax | 798.00 | 788.00 | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | 1 728.00 | | 1 960.00 |
YY Amount of VAT collected | 23 312.00 | 30 393.00 | | 23 312.00 |
YZ Total deductible VAT on goods and services | 5 677.00 | 16 111.00 | | 5 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 799.00 | 115 358.00 | | 81 799.00 |
