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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 58 288.00 | 15 247.00 | 43 040.00 | 58 288.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 73 026.00 | 16 186.00 | 56 840.00 | 73 026.00 |
BX Customers and related accounts | 334 359.00 | 68 878.00 | 265 480.00 | 334 359.00 |
BZ Other receivables | 1 223 327.00 | | 1 223 327.00 | 1 223 327.00 |
CF Cash and cash equivalents | 121 427.00 | | 121 427.00 | 121 427.00 |
CH Prepaid expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
CJ TOTAL (II) | 1 695 351.00 | 68 878.00 | 1 626 473.00 | 1 695 351.00 |
CO Grand total (0 to V) | 1 768 378.00 | 85 064.00 | 1 683 314.00 | 1 768 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 294 926.00 | | | 294 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 927.00 | | | 401 927.00 |
DL TOTAL (I) | 724 354.00 | | | 724 354.00 |
DU Loans and Debts from Credit Institutions (3) | 42 010.00 | | | 42 010.00 |
DX Trade payables and related accounts | 70 053.00 | | | 70 053.00 |
DY Tax and social security liabilities | 845 812.00 | | | 845 812.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 958 959.00 | | | 958 959.00 |
EE Grand total (I to V) | 1 683 314.00 | | | 1 683 314.00 |
EG Accrued income and payables due within one year | 958 959.00 | | | 958 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 010.00 | | | 42 010.00 |
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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 | 116 074.00 | | | 116 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | 43 048.00 | | 73 026.00 | 43 048.00 |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 048.00 | | 58 288.00 | 43 048.00 |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 336.00 | | | 101 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 42 539.00 | 9 160.00 | 35 514.00 | 42 539.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 601.00 | 9 160.00 | 35 514.00 | 41 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 828.00 | | 6 950.00 | 75 828.00 |
7B Total provisions for depreciation | 75 828.00 | | 6 950.00 | 75 828.00 |
7C Grand total | 75 828.00 | | 6 950.00 | 75 828.00 |
UE of which provisions and reversals: - Operating | | | 6 950.00 | |
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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 | 70 053.00 | 70 053.00 | | 70 053.00 |
8C Staff and Related Accounts | 84 302.00 | 84 302.00 | | 84 302.00 |
8D Social Security and Other Social Organizations | 312 916.00 | 312 916.00 | | 312 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 222 650.00 | 222 650.00 | | 222 650.00 |
UZ Social Security, other social security organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
VA Doubtful or disputed receivables | 111 709.00 | 111 709.00 | | 111 709.00 |
VB VAT | 75 641.00 | 75 641.00 | | 75 641.00 |
VC Group and associates | 549 035.00 | -75 186.00 | 624 222.00 | 549 035.00 |
VG Loans with a maturity of up to one year at origin | 42 010.00 | 42 010.00 | | 42 010.00 |
VM Income taxes | 268 509.00 | 268 509.00 | | 268 509.00 |
VP Miscellaneous | 23 420.00 | 23 420.00 | | 23 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 921.00 | 297 921.00 | | 297 921.00 |
VS Prepaid expenses | 16 238.00 | 16 238.00 | | 16 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 724.00 | 949 702.00 | 638 022.00 | 1 587 724.00 |
VW VAT | 443 508.00 | 443 508.00 | | 443 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 959.00 | 958 959.00 | | 958 959.00 |
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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 | 156 001.00 | | | 156 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 013.00 | | | 57 013.00 |
ST Other accounts | 627 925.00 | | | 627 925.00 |
XQ Rental, rental and co-ownership charges | 54 950.00 | | | 54 950.00 |
YT Subcontracting | 280 795.00 | | | 280 795.00 |
YW Business tax | 63 071.00 | | | 63 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 072.00 | | | 219 072.00 |
YY Amount of VAT collected | 1 439 312.00 | | | 1 439 312.00 |
YZ Total deductible VAT on goods and services | 175 723.00 | | | 175 723.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020 686.00 | | | 1 020 686.00 |
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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 | 154.00 | | | 154.00 |
