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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 | 1 541.00 | 1 197.00 | 344.00 | 1 541.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 3 897.00 | 1 197.00 | 2 700.00 | 3 897.00 |
BT Goods | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 230 144.00 | | 230 144.00 | 230 144.00 |
BZ Other receivables | 70 739.00 | | 70 739.00 | 70 739.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 392 232.00 | | 392 232.00 | 392 232.00 |
CO Grand total (0 to V) | 396 129.00 | 1 197.00 | 394 932.00 | 396 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 21 900.00 | | | 21 900.00 |
DH Retained earnings | 77 103.00 | | | 77 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | | | 3 490.00 |
DL TOTAL (I) | 133 261.00 | | | 133 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 982.00 | | | 8 982.00 |
DX Trade payables and related accounts | 70 630.00 | | | 70 630.00 |
DY Tax and social security liabilities | 99 920.00 | | | 99 920.00 |
EA Other liabilities | 82 139.00 | | | 82 139.00 |
EC TOTAL (IV) | 261 671.00 | | | 261 671.00 |
EE Grand total (I to V) | 394 932.00 | | | 394 932.00 |
EG Accrued income and payables due within one year | 261 671.00 | | | 261 671.00 |
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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 | 3 897.00 | | | 3 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 898.00 | 300.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 300.00 | | 898.00 |
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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 | 70 630.00 | 70 630.00 | | 70 630.00 |
8C Staff and Related Accounts | 23 224.00 | 23 224.00 | | 23 224.00 |
8D Social Security and Other Social Organizations | 33 197.00 | 33 197.00 | | 33 197.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 139.00 | 82 139.00 | | 82 139.00 |
UT Other financial assets | 2 356.00 | | | 2 356.00 |
UX Other trade receivables | 230 144.00 | | | 230 144.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VB VAT | 5 946.00 | | | 5 946.00 |
VC Group and associates | 10 215.00 | | | 10 215.00 |
VI Group and Associates | 8 982.00 | 8 982.00 | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 394.00 | | | 54 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 197.00 | 300 841.00 | 2 356.00 | 303 197.00 |
VW VAT | 40 881.00 | 40 881.00 | | 40 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 671.00 | 261 671.00 | | 261 671.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11.00 | | | 11.00 |
ST Other accounts | 27 302.00 | | | 27 302.00 |
XQ Rental, rental and co-ownership charges | 25 588.00 | | | 25 588.00 |
YT Subcontracting | 158 026.00 | | | 158 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 927.00 | | | 210 927.00 |
