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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 34 965.00 | 30 674.00 | 4 290.00 | 34 965.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 41 552.00 | 33 754.00 | 7 797.00 | 41 552.00 |
BT Goods | 40 849.00 | | 40 849.00 | 40 849.00 |
BX Customers and related accounts | 269 223.00 | 339.00 | 268 884.00 | 269 223.00 |
BZ Other receivables | 26 527.00 | | 26 527.00 | 26 527.00 |
CF Cash and cash equivalents | 18 893.00 | | 18 893.00 | 18 893.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 357 465.00 | 339.00 | 357 126.00 | 357 465.00 |
CO Grand total (0 to V) | 399 016.00 | 34 093.00 | 364 923.00 | 399 016.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 060.00 | | | 78 060.00 |
DH Retained earnings | 28 100.00 | | | 28 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | | | -2 159.00 |
DL TOTAL (I) | 112 251.00 | | | 112 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | | | 1 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | | | 3 002.00 |
DX Trade payables and related accounts | 195 171.00 | | | 195 171.00 |
DY Tax and social security liabilities | 45 841.00 | | | 45 841.00 |
EA Other liabilities | 7 194.00 | | | 7 194.00 |
EC TOTAL (IV) | 252 672.00 | | | 252 672.00 |
EE Grand total (I to V) | 364 923.00 | | | 364 923.00 |
EG Accrued income and payables due within one year | 252 672.00 | | | 252 672.00 |
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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 | 58 313.00 | | 789.00 | 58 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 3 507.00 | |
I4 DECREASES Grand Total | | 17 550.00 | 41 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 34 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 101.00 | | 764.00 | 51 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | 25.00 | 4 132.00 |
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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 | 49 646.00 | 1 008.00 | 16 900.00 | 49 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 566.00 | 1 008.00 | 16 900.00 | 46 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | | | 339.00 |
7B Total provisions for depreciation | 339.00 | | | 339.00 |
7C Grand total | 339.00 | | | 339.00 |
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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 | 195 171.00 | 195 171.00 | | 195 171.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 268 816.00 | 268 816.00 | | 268 816.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VA Doubtful or disputed receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VK Loans repaid during the year | 1 924.00 | | | 1 924.00 |
VM Income taxes | 10 366.00 | 10 366.00 | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 197.00 | 297 722.00 | 3 475.00 | 301 197.00 |
VW VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 672.00 | 252 672.00 | | 252 672.00 |
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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 | 3 088.00 | | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 731.00 | | | 5 731.00 |
ST Other accounts | 77 712.00 | | | 77 712.00 |
XQ Rental, rental and co-ownership charges | 33 477.00 | | | 33 477.00 |
YT Subcontracting | 19 947.00 | | | 19 947.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 651.00 | | | 4 651.00 |
YY Amount of VAT collected | 174 004.00 | | | 174 004.00 |
YZ Total deductible VAT on goods and services | 130 184.00 | | | 130 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 867.00 | | | 136 867.00 |
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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 | 6.00 | | | 6.00 |
