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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 | 30 650.00 | 4 418.00 | 26 231.00 | 30 650.00 |
AJ Other Intangible Assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 41 500.00 | 4 418.00 | 37 081.00 | 41 500.00 |
BX Customers and related accounts | 311 619.00 | 4 000.00 | 307 619.00 | 311 619.00 |
BZ Other receivables | 234 883.00 | | 234 883.00 | 234 883.00 |
CF Cash and cash equivalents | 19 895.00 | | 19 895.00 | 19 895.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 566 690.00 | 4 000.00 | 562 690.00 | 566 690.00 |
CO Grand total (0 to V) | 608 190.00 | 8 418.00 | 599 772.00 | 608 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 32 590.00 | | | 32 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 395.00 | | | 32 395.00 |
DL TOTAL (I) | 174 985.00 | | | 174 985.00 |
DX Trade payables and related accounts | 336 720.00 | | | 336 720.00 |
DY Tax and social security liabilities | 82 606.00 | | | 82 606.00 |
EA Other liabilities | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 424 786.00 | | | 424 786.00 |
EE Grand total (I to V) | 599 772.00 | | | 599 772.00 |
EG Accrued income and payables due within one year | 424 786.00 | | | 424 786.00 |
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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 | 79.00 | | 41 421.00 | 79.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 41 500.00 | |
IO DECREASES Total including other intangible assets | | | 41 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 16.00 | 79.00 |
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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 | | 4 418.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 418.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 336 720.00 | 336 720.00 | | 336 720.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 306 819.00 | 306 819.00 | | 306 819.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 51 861.00 | 51 861.00 | | 51 861.00 |
VC Group and associates | 72 466.00 | 72 466.00 | | 72 466.00 |
VM Income taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 653.00 | 101 653.00 | | 101 653.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 890.00 | 546 795.00 | 95.00 | 546 890.00 |
VW VAT | 63 599.00 | 63 599.00 | | 63 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 786.00 | 424 786.00 | | 424 786.00 |
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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 | 8 291.00 | | | 8 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 913.00 | | | 148 913.00 |
ST Other accounts | 43 857.00 | | | 43 857.00 |
XQ Rental, rental and co-ownership charges | 3 039.00 | | | 3 039.00 |
YT Subcontracting | 1 331 057.00 | | | 1 331 057.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 986.00 | | | 8 986.00 |
YY Amount of VAT collected | 359 245.00 | | | 359 245.00 |
YZ Total deductible VAT on goods and services | 337 037.00 | | | 337 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 526 867.00 | | | 1 526 867.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
