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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 15 348.00 | 202.00 | 15 550.00 |
AT Other tangible assets | 39 602.00 | 29 357.00 | 10 245.00 | 39 602.00 |
BJ TOTAL (I) | 145 153.00 | 44 706.00 | 100 447.00 | 145 153.00 |
BX Customers and related accounts | 302 039.00 | 29 345.00 | 272 694.00 | 302 039.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 47 346.00 | | 47 346.00 | 47 346.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 360 498.00 | 29 345.00 | 331 153.00 | 360 498.00 |
CO Grand total (0 to V) | 505 652.00 | 74 051.00 | 431 601.00 | 505 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 312.00 | 17 233.00 | | 37 312.00 |
DH Retained earnings | 154 290.00 | 154 290.00 | | 154 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 916.00 | 20 079.00 | | 31 916.00 |
DL TOTAL (I) | 226 820.00 | 194 903.00 | | 226 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 195.00 | 38 625.00 | | 36 195.00 |
DX Trade payables and related accounts | 116 130.00 | 98 110.00 | | 116 130.00 |
DY Tax and social security liabilities | 52 455.00 | 56 471.00 | | 52 455.00 |
EA Other liabilities | | 2 618.00 | | |
EC TOTAL (IV) | 204 781.00 | 200 167.00 | | 204 781.00 |
EE Grand total (I to V) | 431 601.00 | 395 070.00 | | 431 601.00 |
EG Accrued income and payables due within one year | 204 781.00 | 200 167.00 | | 204 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 341.00 | | |
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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 | 155 154.00 | | | 155 154.00 |
I4 DECREASES Grand Total | | 10 000.00 | 145 154.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 55 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 154.00 | | | 65 154.00 |
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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 | 48 753.00 | 6 808.00 | 10 855.00 | 48 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 753.00 | 6 808.00 | 10 855.00 | 48 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 448.00 | 11 897.00 | | 17 448.00 |
7B Total provisions for depreciation | 17 448.00 | 11 897.00 | | 17 448.00 |
7C Grand total | 17 448.00 | 11 897.00 | | 17 448.00 |
UE of which provisions and reversals: - Operating | | 11 897.00 | | |
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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 | 116 130.00 | 116 130.00 | | 116 130.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 45 863.00 | 45 863.00 | | 45 863.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 266 834.00 | 266 834.00 | | 266 834.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 35 206.00 | 35 206.00 | | 35 206.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VI Group and Associates | 36 196.00 | 36 196.00 | | 36 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 652.00 | 312 652.00 | | 312 652.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 781.00 | 204 781.00 | | 204 781.00 |
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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 | 65.00 | 410.00 | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 295.00 | 9 182.00 | | 7 295.00 |
ST Other accounts | 22 826.00 | 23 273.00 | | 22 826.00 |
XQ Rental, rental and co-ownership charges | 2 056.00 | 2 399.00 | | 2 056.00 |
YW Business tax | 745.00 | 597.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | 1 007.00 | | 810.00 |
YY Amount of VAT collected | 189 080.00 | 194 466.00 | | 189 080.00 |
YZ Total deductible VAT on goods and services | 170 733.00 | 166 867.00 | | 170 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 177.00 | 34 854.00 | | 32 177.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
