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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 737.00 | | 99 737.00 | 99 737.00 |
BJ TOTAL (I) | 99 737.00 | | 99 737.00 | 99 737.00 |
BX Customers and related accounts | 397 042.00 | | 397 042.00 | 397 042.00 |
BZ Other receivables | 420 562.00 | | 420 562.00 | 420 562.00 |
CF Cash and cash equivalents | 219 209.00 | | 219 209.00 | 219 209.00 |
CJ TOTAL (II) | 1 036 813.00 | | 1 036 813.00 | 1 036 813.00 |
CO Grand total (0 to V) | 1 136 550.00 | | 1 136 550.00 | 1 136 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 890.00 | 111 890.00 | | 111 890.00 |
DB Share, merger, contribution premiums, etc. | 87 847.00 | 87 847.00 | | 87 847.00 |
DD Legal reserve (1) | 11 189.00 | 10 000.00 | | 11 189.00 |
DH Retained earnings | 495 448.00 | 69 298.00 | | 495 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 369.00 | 427 339.00 | | 39 369.00 |
DL TOTAL (I) | 745 743.00 | 706 374.00 | | 745 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 506.00 | | 356.00 |
DX Trade payables and related accounts | 217 756.00 | 38 354.00 | | 217 756.00 |
DY Tax and social security liabilities | 166 295.00 | 337 575.00 | | 166 295.00 |
EA Other liabilities | 6 400.00 | 290 460.00 | | 6 400.00 |
EC TOTAL (IV) | 390 807.00 | 666 895.00 | | 390 807.00 |
EE Grand total (I to V) | 1 136 550.00 | 1 373 269.00 | | 1 136 550.00 |
EG Accrued income and payables due within one year | 390 807.00 | 666 895.00 | | 390 807.00 |
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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 | 99 737.00 | | | 99 737.00 |
I4 DECREASES Grand Total | | | 99 737.00 | |
IO DECREASES Total including other intangible assets | | | 99 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 737.00 | | | 99 737.00 |
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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 | 207 232.00 | 207 232.00 | | 207 232.00 |
8C Staff and Related Accounts | 51 534.00 | 51 534.00 | | 51 534.00 |
8D Social Security and Other Social Organizations | 42 979.00 | 42 979.00 | | 42 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
UX Other trade receivables | 397 042.00 | 397 042.00 | | 397 042.00 |
UZ Social Security, other social security organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 32 982.00 | 32 982.00 | | 32 982.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 134 313.00 | 134 313.00 | | 134 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 907.00 | 276 907.00 | | 276 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 296.00 | 843 296.00 | | 843 296.00 |
VW VAT | 75 384.00 | 75 384.00 | | 75 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 727.00 | 388 727.00 | | 388 727.00 |
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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 | 6 357.00 | | | 6 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 957.00 | | | 98 957.00 |
ST Other accounts | 29 426.00 | | | 29 426.00 |
YT Subcontracting | 146 721.00 | | | 146 721.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 615.00 | | | 6 615.00 |
YY Amount of VAT collected | 239 941.00 | | | 239 941.00 |
YZ Total deductible VAT on goods and services | 22 726.00 | | | 22 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 104.00 | | | 275 104.00 |
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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 | 9.00 | | | 9.00 |
