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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 | 159 587.00 | 111 261.00 | 48 326.00 | 159 587.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 160 787.00 | 111 261.00 | 49 526.00 | 160 787.00 |
BX Customers and related accounts | 1 191 260.00 | | 1 191 260.00 | 1 191 260.00 |
BZ Other receivables | 56 345.00 | | 56 345.00 | 56 345.00 |
CF Cash and cash equivalents | 413 317.00 | | 413 317.00 | 413 317.00 |
CJ TOTAL (II) | 1 660 922.00 | | 1 660 922.00 | 1 660 922.00 |
CO Grand total (0 to V) | 1 821 710.00 | 111 261.00 | 1 710 448.00 | 1 821 710.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 430 801.00 | | | 430 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 152.00 | | | 230 152.00 |
DL TOTAL (I) | 677 453.00 | | | 677 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 070.00 | | | 14 070.00 |
DX Trade payables and related accounts | 699 523.00 | | | 699 523.00 |
DY Tax and social security liabilities | 185 967.00 | | | 185 967.00 |
EA Other liabilities | 133 435.00 | | | 133 435.00 |
EC TOTAL (IV) | 1 032 995.00 | | | 1 032 995.00 |
EE Grand total (I to V) | 1 710 448.00 | | | 1 710 448.00 |
EG Accrued income and payables due within one year | 1 032 995.00 | | | 1 032 995.00 |
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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 | 140 834.00 | | 19 953.00 | 140 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 160 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 634.00 | | 19 953.00 | 139 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 79 156.00 | 32 106.00 | | 79 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 156.00 | 32 106.00 | | 79 156.00 |
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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 | 699 523.00 | 699 523.00 | | 699 523.00 |
8C Staff and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8D Social Security and Other Social Organizations | 42 321.00 | 42 321.00 | | 42 321.00 |
8E Income Taxes | 15 865.00 | 15 865.00 | | 15 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 435.00 | 133 435.00 | | 133 435.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 191 260.00 | 1 191 260.00 | | 1 191 260.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 21 769.00 | 21 769.00 | | 21 769.00 |
VB VAT | 20 339.00 | 20 339.00 | | 20 339.00 |
VI Group and Associates | 14 070.00 | 14 070.00 | | 14 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 805.00 | 1 248 805.00 | | 1 248 805.00 |
VW VAT | 109 719.00 | 109 719.00 | | 109 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 995.00 | 1 032 995.00 | | 1 032 995.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | | | 5 550.00 |
ST Other accounts | 52 814.00 | | | 52 814.00 |
XQ Rental, rental and co-ownership charges | 6 324.00 | | | 6 324.00 |
YT Subcontracting | 1 339 358.00 | | | 1 339 358.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | | | 1 380.00 |
YY Amount of VAT collected | 209 634.00 | | | 209 634.00 |
YZ Total deductible VAT on goods and services | 147 028.00 | | | 147 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 046.00 | | | 1 404 046.00 |
