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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 | 139 634.00 | 79 156.00 | 60 479.00 | 139 634.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 140 834.00 | 79 156.00 | 61 679.00 | 140 834.00 |
BX Customers and related accounts | 783 231.00 | | 783 231.00 | 783 231.00 |
BZ Other receivables | 55 990.00 | | 55 990.00 | 55 990.00 |
CF Cash and cash equivalents | 134 310.00 | | 134 310.00 | 134 310.00 |
CJ TOTAL (II) | 973 531.00 | | 973 531.00 | 973 531.00 |
CO Grand total (0 to V) | 1 114 365.00 | 79 156.00 | 1 035 210.00 | 1 114 365.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 383 777.00 | | | 383 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 024.00 | | | 47 024.00 |
DL TOTAL (I) | 447 301.00 | | | 447 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | | | 3 097.00 |
DX Trade payables and related accounts | 378 025.00 | | | 378 025.00 |
DY Tax and social security liabilities | 74 770.00 | | | 74 770.00 |
EA Other liabilities | 132 018.00 | | | 132 018.00 |
EC TOTAL (IV) | 587 909.00 | | | 587 909.00 |
EE Grand total (I to V) | 1 035 210.00 | | | 1 035 210.00 |
EG Accrued income and payables due within one year | 587 909.00 | | | 587 909.00 |
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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 | 163 758.00 | 2 667.00 | | 163 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 25 840.00 | 140 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 590.00 | 139 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 558.00 | 2 667.00 | | 162 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 64 110.00 | 40 636.00 | 25 590.00 | 64 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 110.00 | 40 636.00 | 25 590.00 | 64 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 531.00 | 5 531.00 | |
7B Total provisions for depreciation | | 5 531.00 | 5 531.00 | |
7C Grand total | | 5 531.00 | 5 531.00 | |
UE of which provisions and reversals: - Operating | | 5 531.00 | 5 531.00 | |
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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 | 378 025.00 | 378 025.00 | | 378 025.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 27 707.00 | 27 707.00 | | 27 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 018.00 | 132 018.00 | | 132 018.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 783 231.00 | 783 231.00 | | 783 231.00 |
UZ Social Security, other social security organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
VB VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VI Group and Associates | 3 097.00 | 3 097.00 | | 3 097.00 |
VM Income taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 421.00 | 840 421.00 | | 840 421.00 |
VW VAT | 42 938.00 | 42 938.00 | | 42 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 909.00 | 587 909.00 | | 587 909.00 |
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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 | 4 169.00 | | | 4 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 000.00 | | | -2 000.00 |
ST Other accounts | 38 167.00 | | | 38 167.00 |
XQ Rental, rental and co-ownership charges | 6 003.00 | | | 6 003.00 |
YT Subcontracting | 721 533.00 | | | 721 533.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 465.00 | | | 5 465.00 |
YY Amount of VAT collected | 186 863.00 | | | 186 863.00 |
YZ Total deductible VAT on goods and services | 168 837.00 | | | 168 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 702.00 | | | 763 702.00 |
