| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 147.00 | 9 871.00 | 7 276.00 | 17 147.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 40 222.00 | 9 871.00 | 30 351.00 | 40 222.00 |
BP Services in progress | 47 521.00 | | 47 521.00 | 47 521.00 |
BX Customers and related accounts | 845 357.00 | | 845 357.00 | 845 357.00 |
BZ Other receivables | 196 469.00 | | 196 469.00 | 196 469.00 |
CF Cash and cash equivalents | 299 607.00 | | 299 607.00 | 299 607.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 389 973.00 | | 1 389 973.00 | 1 389 973.00 |
CO Grand total (0 to V) | 1 430 195.00 | 9 871.00 | 1 420 324.00 | 1 430 195.00 |
CP Shares due in less than one year | 23 075.00 | | | 23 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -111 792.00 | -223 517.00 | | -111 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 252.00 | 111 725.00 | | 17 252.00 |
DL TOTAL (I) | -93 540.00 | -110 792.00 | | -93 540.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 91.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 2 370.00 | | 1 431.00 |
DX Trade payables and related accounts | 830 260.00 | 669 803.00 | | 830 260.00 |
DY Tax and social security liabilities | 217 726.00 | 171 690.00 | | 217 726.00 |
EA Other liabilities | 326 507.00 | 118 165.00 | | 326 507.00 |
EB Prepaid income (2) | 137 796.00 | 30 425.00 | | 137 796.00 |
EC TOTAL (IV) | 1 513 864.00 | 992 544.00 | | 1 513 864.00 |
EE Grand total (I to V) | 1 420 324.00 | 881 752.00 | | 1 420 324.00 |
EG Accrued income and payables due within one year | 1 513 864.00 | 992 544.00 | | 1 513 864.00 |
| |
| 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 | 12 921.00 | | 27 301.00 | 12 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 075.00 | |
I4 DECREASES Grand Total | | | 40 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 921.00 | | 4 226.00 | 12 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 075.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 423.00 | 3 448.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 3 448.00 | | 6 423.00 |
| |
| 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 | 830 260.00 | 830 260.00 | | 830 260.00 |
8C Staff and Related Accounts | 36 479.00 | 36 479.00 | | 36 479.00 |
8D Social Security and Other Social Organizations | 53 171.00 | 53 171.00 | | 53 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 507.00 | 326 507.00 | | 326 507.00 |
8L Deferred income | 137 796.00 | 137 796.00 | | 137 796.00 |
UT Other financial assets | 23 075.00 | 23 075.00 | | 23 075.00 |
UX Other trade receivables | 845 357.00 | | | 845 357.00 |
UY Staff and related accounts | 1 782.00 | | | 1 782.00 |
UZ Social Security, other social security organizations | 3 134.00 | | | 3 134.00 |
VB VAT | 175 607.00 | | | 175 607.00 |
VC Group and associates | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VM Income taxes | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 419.00 | | | 11 419.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 920.00 | 1 065 920.00 | | 1 065 920.00 |
VW VAT | 125 508.00 | 125 508.00 | | 125 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 864.00 | 1 513 864.00 | | 1 513 864.00 |
| |
| 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 | 2 401.00 | 2 618.00 | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 823.00 | 6 895.00 | | 10 823.00 |
ST Other accounts | 41 900.00 | 17 300.00 | | 41 900.00 |
XQ Rental, rental and co-ownership charges | 310.00 | 450.00 | | 310.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 718 686.00 | 440 068.00 | | 718 686.00 |
YW Business tax | 760.00 | 757.00 | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 161.00 | 3 375.00 | | 3 161.00 |
YY Amount of VAT collected | 238 588.00 | 176 800.00 | | 238 588.00 |
YZ Total deductible VAT on goods and services | 149 464.00 | 112 256.00 | | 149 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 720.00 | 464 713.00 | | 771 720.00 |
