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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 | 24 065.00 | 18 233.00 | 5 832.00 | 24 065.00 |
BH Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
BJ TOTAL (I) | 66 765.00 | 18 233.00 | 48 532.00 | 66 765.00 |
BX Customers and related accounts | 530 551.00 | | 530 551.00 | 530 551.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CF Cash and cash equivalents | 582 866.00 | | 582 866.00 | 582 866.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 1 139 357.00 | | 1 139 357.00 | 1 139 357.00 |
CO Grand total (0 to V) | 1 206 121.00 | 18 233.00 | 1 187 888.00 | 1 206 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 123 018.00 | | | 123 018.00 |
DH Retained earnings | 96 305.00 | | | 96 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 425.00 | | | 42 425.00 |
DL TOTAL (I) | 324 748.00 | | | 324 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 586.00 | | | 39 586.00 |
DX Trade payables and related accounts | 562 911.00 | | | 562 911.00 |
DY Tax and social security liabilities | 256 989.00 | | | 256 989.00 |
EA Other liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 863 140.00 | | | 863 140.00 |
EE Grand total (I to V) | 1 187 888.00 | | | 1 187 888.00 |
EG Accrued income and payables due within one year | 863 140.00 | | | 863 140.00 |
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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 | 63 039.00 | | 3 726.00 | 63 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 700.00 | |
I4 DECREASES Grand Total | | | 66 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 339.00 | | 3 726.00 | 20 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 700.00 | | | 42 700.00 |
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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 | 14 433.00 | 3 800.00 | | 14 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 433.00 | 3 800.00 | | 14 433.00 |
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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 | 562 911.00 | 562 911.00 | | 562 911.00 |
8C Staff and Related Accounts | 33 056.00 | 33 056.00 | | 33 056.00 |
8D Social Security and Other Social Organizations | 42 234.00 | 42 234.00 | | 42 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 42 700.00 | | | 42 700.00 |
UX Other trade receivables | 530 551.00 | | | 530 551.00 |
UZ Social Security, other social security organizations | 1 307.00 | | | 1 307.00 |
VB VAT | 1 751.00 | | | 1 751.00 |
VI Group and Associates | 39 586.00 | 39 586.00 | | 39 586.00 |
VM Income taxes | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 12 867.00 | | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 190.00 | 556 490.00 | 42 700.00 | 599 190.00 |
VW VAT | 177 635.00 | 177 635.00 | | 177 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 140.00 | 863 140.00 | | 863 140.00 |
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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 | 6 432.00 | | | 6 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 472.00 | | | 34 472.00 |
ST Other accounts | 206 685.00 | | | 206 685.00 |
XQ Rental, rental and co-ownership charges | 55 239.00 | | | 55 239.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 556 686.00 | | | 556 686.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | | | 7 424.00 |
YY Amount of VAT collected | 232 769.00 | | | 232 769.00 |
YZ Total deductible VAT on goods and services | 62 373.00 | | | 62 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 082.00 | | | 853 082.00 |
