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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 4 212.00 | 3 645.00 | 567.00 | 4 212.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 20 771.00 | 5 553.00 | 15 218.00 | 20 771.00 |
BT Goods | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 447 645.00 | 7 140.00 | 440 505.00 | 447 645.00 |
BZ Other receivables | 54 481.00 | | 54 481.00 | 54 481.00 |
CF Cash and cash equivalents | 33 443.00 | | 33 443.00 | 33 443.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 544 634.00 | 7 140.00 | 537 494.00 | 544 634.00 |
CO Grand total (0 to V) | 565 405.00 | 12 693.00 | 552 712.00 | 565 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 732.00 | | | 118 732.00 |
DH Retained earnings | -116 451.00 | | | -116 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | | | -1 024.00 |
DL TOTAL (I) | 9 641.00 | | | 9 641.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 487 086.00 | | | 487 086.00 |
DY Tax and social security liabilities | 54 431.00 | | | 54 431.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 543 071.00 | | | 543 071.00 |
EE Grand total (I to V) | 552 712.00 | | | 552 712.00 |
EG Accrued income and payables due within one year | 543 071.00 | | | 543 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 13 866.00 | | 13 980.00 | 13 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 075.00 | 451.00 | |
I4 DECREASES Grand Total | | 7 075.00 | 20 771.00 | |
IO DECREASES Total including other intangible assets | | | 16 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | 13 000.00 | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632.00 | | 580.00 | 3 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | 400.00 | 7 126.00 |
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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 | 5 388.00 | 165.00 | | 5 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 165.00 | | 3 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 972.00 | 316.00 | 16 148.00 | 22 972.00 |
7B Total provisions for depreciation | 22 972.00 | 316.00 | 16 148.00 | 22 972.00 |
7C Grand total | 22 972.00 | 316.00 | 16 148.00 | 22 972.00 |
UE of which provisions and reversals: - Operating | | 316.00 | 16 148.00 | |
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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 | 487 086.00 | 487 086.00 | | 487 086.00 |
8C Staff and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
8D Social Security and Other Social Organizations | 17 298.00 | 17 298.00 | | 17 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 451.00 | 400.00 | | 451.00 |
UX Other trade receivables | 435 695.00 | | | 435 695.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 11 949.00 | | | 11 949.00 |
VB VAT | 18 194.00 | | | 18 194.00 |
VC Group and associates | 12 700.00 | | | 12 700.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 519.00 | | | 22 519.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 694.00 | 502 643.00 | 51.00 | 502 694.00 |
VW VAT | 32 589.00 | 32 589.00 | | 32 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 071.00 | 543 071.00 | | 543 071.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 820.00 | | | 127 820.00 |
ST Other accounts | 194 445.00 | | | 194 445.00 |
XQ Rental, rental and co-ownership charges | 25 291.00 | | | 25 291.00 |
YU External personnel | 42 000.00 | | | 42 000.00 |
YW Business tax | 2 770.00 | | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 730.00 | | | 3 730.00 |
YY Amount of VAT collected | 357 429.00 | | | 357 429.00 |
YZ Total deductible VAT on goods and services | 40 744.00 | | | 40 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 556.00 | | | 389 556.00 |
