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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 | 48 510.00 | 39 815.00 | 8 696.00 | 48 510.00 |
BH Other financial assets | 36 319.00 | | 36 319.00 | 36 319.00 |
BJ TOTAL (I) | 84 829.00 | 39 815.00 | 45 014.00 | 84 829.00 |
BX Customers and related accounts | 592 210.00 | | 592 210.00 | 592 210.00 |
BZ Other receivables | 108 028.00 | | 108 028.00 | 108 028.00 |
CF Cash and cash equivalents | 136 174.00 | | 136 174.00 | 136 174.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 840 612.00 | | 840 612.00 | 840 612.00 |
CO Grand total (0 to V) | 925 441.00 | 39 815.00 | 885 626.00 | 925 441.00 |
CP Shares due in less than one year | 36 319.00 | | | 36 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 372 523.00 | 280 730.00 | | 372 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | 91 793.00 | | 3 223.00 |
DL TOTAL (I) | 408 746.00 | 405 523.00 | | 408 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DX Trade payables and related accounts | 96 457.00 | 51 113.00 | | 96 457.00 |
DY Tax and social security liabilities | 351 905.00 | 285 585.00 | | 351 905.00 |
EA Other liabilities | 28 517.00 | 2 717.00 | | 28 517.00 |
EC TOTAL (IV) | 476 880.00 | 339 533.00 | | 476 880.00 |
EE Grand total (I to V) | 885 626.00 | 745 056.00 | | 885 626.00 |
EG Accrued income and payables due within one year | 476 880.00 | 339 533.00 | | 476 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 81 438.00 | | 29 066.00 | 81 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 319.00 | |
I4 DECREASES Grand Total | | 25 675.00 | 84 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 675.00 | 48 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 329.00 | | 9 856.00 | 64 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 109.00 | | 19 209.00 | 17 109.00 |
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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 | 54 705.00 | 10 784.00 | 25 675.00 | 54 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 705.00 | 10 784.00 | 25 675.00 | 54 705.00 |
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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 | 96 457.00 | 96 457.00 | | 96 457.00 |
8C Staff and Related Accounts | 55 795.00 | 55 795.00 | | 55 795.00 |
8D Social Security and Other Social Organizations | 137 704.00 | 137 704.00 | | 137 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 517.00 | 28 517.00 | | 28 517.00 |
UT Other financial assets | 36 319.00 | 36 319.00 | | 36 319.00 |
UX Other trade receivables | 592 210.00 | 592 210.00 | | 592 210.00 |
UZ Social Security, other social security organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
VB VAT | 27 959.00 | 27 959.00 | | 27 959.00 |
VM Income taxes | 22 027.00 | 22 027.00 | | 22 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 034.00 | 26 034.00 | | 26 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 930.00 | 46 930.00 | | 46 930.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 756.00 | 740 756.00 | | 740 756.00 |
VW VAT | 132 372.00 | 132 372.00 | | 132 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 880.00 | 476 880.00 | | 476 880.00 |
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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 | 10 901.00 | 9 114.00 | | 10 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 181.00 | 8 933.00 | | 17 181.00 |
ST Other accounts | 145 784.00 | 152 181.00 | | 145 784.00 |
XQ Rental, rental and co-ownership charges | 235 951.00 | 106 526.00 | | 235 951.00 |
YT Subcontracting | 73 826.00 | 58 068.00 | | 73 826.00 |
YW Business tax | 11 857.00 | 5 593.00 | | 11 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 757.00 | 14 707.00 | | 22 757.00 |
YY Amount of VAT collected | 440 123.00 | 341 961.00 | | 440 123.00 |
YZ Total deductible VAT on goods and services | 78 210.00 | 41 075.00 | | 78 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 741.00 | 325 708.00 | | 472 741.00 |
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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 | 18.00 | | | 18.00 |
