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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 | 11 463.00 | 8 148.00 | 3 315.00 | 11 463.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 463.00 | 8 148.00 | 8 315.00 | 16 463.00 |
BX Customers and related accounts | 174 663.00 | 9 000.00 | 165 663.00 | 174 663.00 |
BZ Other receivables | 1 150 934.00 | | 1 150 934.00 | 1 150 934.00 |
CF Cash and cash equivalents | 38 248.00 | | 38 248.00 | 38 248.00 |
CJ TOTAL (II) | 1 363 845.00 | 9 000.00 | 1 354 845.00 | 1 363 845.00 |
CO Grand total (0 to V) | 1 380 308.00 | 17 148.00 | 1 363 159.00 | 1 380 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 594.00 | | | 12 594.00 |
DH Retained earnings | 56 418.00 | | | 56 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 582.00 | | | 364 582.00 |
DL TOTAL (I) | 434 695.00 | | | 434 695.00 |
DX Trade payables and related accounts | 347 818.00 | | | 347 818.00 |
DY Tax and social security liabilities | 556 397.00 | | | 556 397.00 |
EA Other liabilities | 24 250.00 | | | 24 250.00 |
EC TOTAL (IV) | 928 465.00 | | | 928 465.00 |
EE Grand total (I to V) | 1 363 159.00 | | | 1 363 159.00 |
EG Accrued income and payables due within one year | 349 095.00 | | | 349 095.00 |
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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 | 10 367.00 | | 6 249.00 | 10 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 153.00 | 16 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 214.00 | | 1 249.00 | 10 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 5 000.00 | 153.00 |
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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 | 4 980.00 | 3 168.00 | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980.00 | 3 168.00 | | 4 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 347 818.00 | 347 818.00 | | 347 818.00 |
8C Staff and Related Accounts | 40 033.00 | 40 033.00 | | 40 033.00 |
8D Social Security and Other Social Organizations | 15 577.00 | 15 577.00 | | 15 577.00 |
8E Income Taxes | 466 601.00 | 466 601.00 | | 466 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 250.00 | 24 250.00 | | 24 250.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 165 663.00 | 165 663.00 | | 165 663.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 83 767.00 | 83 767.00 | | 83 767.00 |
VC Group and associates | 1 066 950.00 | 1 066 950.00 | | 1 066 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 596.00 | 1 325 596.00 | 5 000.00 | 1 330 596.00 |
VW VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 465.00 | 928 465.00 | | 928 465.00 |
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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 | 32 189.00 | | | 32 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 131.00 | | | 102 131.00 |
ST Other accounts | 267 817.00 | | | 267 817.00 |
XQ Rental, rental and co-ownership charges | 48 369.00 | | | 48 369.00 |
YT Subcontracting | 628 723.00 | | | 628 723.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 436.00 | | | 33 436.00 |
YY Amount of VAT collected | 243 123.00 | | | 243 123.00 |
YZ Total deductible VAT on goods and services | 171 735.00 | | | 171 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 041.00 | | | 1 047 041.00 |
