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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 | 71 541.00 | 13 651.00 | 57 890.00 | 71 541.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 79 215.00 | 13 651.00 | 65 564.00 | 79 215.00 |
BX Customers and related accounts | 212 236.00 | 57 544.00 | 154 691.00 | 212 236.00 |
BZ Other receivables | 3 991 024.00 | | 3 991 024.00 | 3 991 024.00 |
CF Cash and cash equivalents | 122 902.00 | | 122 902.00 | 122 902.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 4 333 579.00 | 57 544.00 | 4 276 034.00 | 4 333 579.00 |
CO Grand total (0 to V) | 4 412 795.00 | 71 196.00 | 4 341 599.00 | 4 412 795.00 |
CR Shares due in more than one year | 2 571 303.00 | | | 2 571 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 222 238.00 | | | 222 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 611.00 | | | 359 611.00 |
DL TOTAL (I) | 603 850.00 | | | 603 850.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014.00 | | | 7 014.00 |
DX Trade payables and related accounts | 2 934 932.00 | | | 2 934 932.00 |
DY Tax and social security liabilities | 795 338.00 | | | 795 338.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 3 737 749.00 | | | 3 737 749.00 |
EE Grand total (I to V) | 4 341 599.00 | | | 4 341 599.00 |
EG Accrued income and payables due within one year | 3 737 749.00 | | | 3 737 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 014.00 | | | 7 014.00 |
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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 | 53 303.00 | | 25 912.00 | 53 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 674.00 | |
I4 DECREASES Grand Total | | | 79 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 753.00 | | 20 788.00 | 50 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 5 124.00 | 2 550.00 |
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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 | 6 120.00 | 7 530.00 | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120.00 | 7 530.00 | | 6 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 363.00 | 19 181.00 | | 38 363.00 |
7B Total provisions for depreciation | 38 363.00 | 19 181.00 | | 38 363.00 |
7C Grand total | 38 363.00 | 19 181.00 | | 38 363.00 |
UE of which provisions and reversals: - Operating | | 19 181.00 | | |
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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 | 2 934 932.00 | 2 934 932.00 | | 2 934 932.00 |
8C Staff and Related Accounts | 139 387.00 | 139 387.00 | | 139 387.00 |
8D Social Security and Other Social Organizations | 206 725.00 | 206 725.00 | | 206 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
UX Other trade receivables | 120 164.00 | 120 164.00 | | 120 164.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VA Doubtful or disputed receivables | 92 071.00 | 92 071.00 | | 92 071.00 |
VB VAT | 556 048.00 | 556 048.00 | | 556 048.00 |
VC Group and associates | 2 571 303.00 | | 2 571 303.00 | 2 571 303.00 |
VG Loans with a maturity of up to one year at origin | 7 014.00 | 7 014.00 | | 7 014.00 |
VM Income taxes | 510 435.00 | 510 435.00 | | 510 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 201.00 | 19 201.00 | | 19 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 379.00 | 351 379.00 | | 351 379.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 350.00 | 1 639 373.00 | 2 578 977.00 | 4 218 350.00 |
VW VAT | 430 024.00 | 430 024.00 | | 430 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 749.00 | 3 737 749.00 | | 3 737 749.00 |
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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 | 120 693.00 | | | 120 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 040.00 | | | 38 040.00 |
ST Other accounts | 1 110 867.00 | | | 1 110 867.00 |
XQ Rental, rental and co-ownership charges | 29 664.00 | | | 29 664.00 |
YT Subcontracting | 655 011.00 | | | 655 011.00 |
YW Business tax | 92 235.00 | | | 92 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 928.00 | | | 212 928.00 |
YY Amount of VAT collected | 1 577 834.00 | | | 1 577 834.00 |
YZ Total deductible VAT on goods and services | 155 157.00 | | | 155 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 833 584.00 | | | 1 833 584.00 |
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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 | 147.00 | | | 147.00 |
