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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 6 380.00 | | 6 380.00 | 6 380.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 1 740 736.00 | | 1 740 736.00 | 1 740 736.00 |
BZ Other receivables | 474 520.00 | | 474 520.00 | 474 520.00 |
CF Cash and cash equivalents | 544 255.00 | | 544 255.00 | 544 255.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 2 761 051.00 | | 2 761 051.00 | 2 761 051.00 |
CO Grand total (0 to V) | 2 767 431.00 | | 2 767 431.00 | 2 767 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 852.00 | | | 176 852.00 |
DB Share, merger, contribution premiums, etc. | 187 104.00 | | | 187 104.00 |
DH Retained earnings | -540 738.00 | | | -540 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 821.00 | | | 85 821.00 |
DL TOTAL (I) | -90 960.00 | | | -90 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 270 421.00 | | | 270 421.00 |
DY Tax and social security liabilities | 1 149 879.00 | | | 1 149 879.00 |
EA Other liabilities | 1 436 427.00 | | | 1 436 427.00 |
EC TOTAL (IV) | 2 858 391.00 | | | 2 858 391.00 |
EE Grand total (I to V) | 2 767 431.00 | | | 2 767 431.00 |
EG Accrued income and payables due within one year | 2 858 391.00 | | | 2 858 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663.00 | | | 1 663.00 |
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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 | 5 800.00 | | 2 180.00 | 5 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 380.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 6 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 2 180.00 | 5 800.00 |
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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 | 270 421.00 | 270 421.00 | | 270 421.00 |
8C Staff and Related Accounts | 388 917.00 | 388 917.00 | | 388 917.00 |
8D Social Security and Other Social Organizations | 248 652.00 | 248 652.00 | | 248 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 427.00 | 1 436 427.00 | | 1 436 427.00 |
UT Other financial assets | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 1 740 736.00 | 1 740 736.00 | | 1 740 736.00 |
UY Staff and related accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 59 953.00 | 59 953.00 | | 59 953.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VM Income taxes | 158 622.00 | 158 622.00 | | 158 622.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 572.00 | 114 572.00 | | 114 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 723.00 | 247 723.00 | | 247 723.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 110.00 | 2 222 110.00 | | 2 222 110.00 |
VW VAT | 397 737.00 | 397 737.00 | | 397 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 391.00 | 2 858 391.00 | | 2 858 391.00 |
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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 | 98 236.00 | | | 98 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 786.00 | | | 249 786.00 |
ST Other accounts | 71 850.00 | | | 71 850.00 |
XQ Rental, rental and co-ownership charges | 23 143.00 | | | 23 143.00 |
YU External personnel | 70 150.00 | | | 70 150.00 |
YW Business tax | 25 503.00 | | | 25 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 739.00 | | | 123 739.00 |
YY Amount of VAT collected | 865 740.00 | | | 865 740.00 |
YZ Total deductible VAT on goods and services | 94 182.00 | | | 94 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 930.00 | | | 414 930.00 |
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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 | 132.00 | | | 132.00 |
