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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AP Buildings | 51 499.00 | 2 618.00 | 48 882.00 | 51 499.00 |
AT Other tangible assets | 26 640.00 | 19 013.00 | 7 627.00 | 26 640.00 |
BJ TOTAL (I) | 198 140.00 | 141 631.00 | 56 509.00 | 198 140.00 |
BX Customers and related accounts | 400 568.00 | | 400 568.00 | 400 568.00 |
BZ Other receivables | 40 571.00 | | 40 571.00 | 40 571.00 |
CF Cash and cash equivalents | 178 577.00 | | 178 577.00 | 178 577.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 624 906.00 | | 624 906.00 | 624 906.00 |
CO Grand total (0 to V) | 823 046.00 | 141 631.00 | 681 415.00 | 823 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 108 050.00 | 102 552.00 | | 108 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 5 498.00 | | 745.00 |
DL TOTAL (I) | 113 195.00 | 112 450.00 | | 113 195.00 |
DU Loans and Debts from Credit Institutions (3) | 34 354.00 | 41 241.00 | | 34 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 523 025.00 | 397 904.00 | | 523 025.00 |
DY Tax and social security liabilities | 10 812.00 | 14 912.00 | | 10 812.00 |
EC TOTAL (IV) | 568 220.00 | 454 087.00 | | 568 220.00 |
EE Grand total (I to V) | 681 415.00 | 566 537.00 | | 681 415.00 |
EG Accrued income and payables due within one year | 568 220.00 | 454 087.00 | | 568 220.00 |
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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 | 198 139.00 | | | 198 139.00 |
I4 DECREASES Grand Total | | | 198 140.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 139.00 | | | 78 139.00 |
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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 | 141 631.00 | | | 141 631.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 631.00 | | | 21 631.00 |
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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 | 523 025.00 | 523 025.00 | | 523 025.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 400 568.00 | | | 400 568.00 |
UZ Social Security, other social security organizations | 814.00 | | | 814.00 |
VH Loans with a maturity of more than one year at origin | 34 354.00 | 34 354.00 | | 34 354.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 6 217.00 | | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 540.00 | | | 33 540.00 |
VS Prepaid expenses | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 330.00 | 446 330.00 | | 446 330.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 220.00 | 568 220.00 | | 568 220.00 |
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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 | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 605.00 | | | 3 605.00 |
ST Other accounts | 33 685.00 | | | 33 685.00 |
XQ Rental, rental and co-ownership charges | 865.00 | | | 865.00 |
YT Subcontracting | 3 456.00 | | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | | | 1 343.00 |
YY Amount of VAT collected | 60 410.00 | | | 60 410.00 |
YZ Total deductible VAT on goods and services | 40 536.00 | | | 40 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 611.00 | | | 41 611.00 |
