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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 | 162 859.00 | 146 452.00 | 16 406.00 | 162 859.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 165 559.00 | 146 452.00 | 19 106.00 | 165 559.00 |
BX Customers and related accounts | 792 094.00 | | 792 094.00 | 792 094.00 |
BZ Other receivables | 331 312.00 | | 331 312.00 | 331 312.00 |
CF Cash and cash equivalents | 757 332.00 | | 757 332.00 | 757 332.00 |
CJ TOTAL (II) | 1 880 739.00 | | 1 880 739.00 | 1 880 739.00 |
CO Grand total (0 to V) | 2 046 297.00 | 146 452.00 | 1 899 845.00 | 2 046 297.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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 | 660 953.00 | | | 660 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 683.00 | | | 99 683.00 |
DL TOTAL (I) | 777 137.00 | | | 777 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | | | 6 204.00 |
DX Trade payables and related accounts | 545 051.00 | | | 545 051.00 |
DY Tax and social security liabilities | 438 019.00 | | | 438 019.00 |
EA Other liabilities | 133 435.00 | | | 133 435.00 |
EC TOTAL (IV) | 1 122 708.00 | | | 1 122 708.00 |
EE Grand total (I to V) | 1 899 845.00 | | | 1 899 845.00 |
EG Accrued income and payables due within one year | 1 122 708.00 | | | 1 122 708.00 |
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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 | 162 287.00 | 3 272.00 | | 162 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 165 559.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 859.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 587.00 | 3 272.00 | | 159 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 111 261.00 | 35 191.00 | | 111 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 261.00 | 35 191.00 | | 111 261.00 |
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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 | 545 051.00 | 545 051.00 | | 545 051.00 |
8C Staff and Related Accounts | 15 714.00 | 15 714.00 | | 15 714.00 |
8D Social Security and Other Social Organizations | 44 077.00 | 44 077.00 | | 44 077.00 |
8E Income Taxes | 16 111.00 | 16 111.00 | | 16 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 435.00 | 133 435.00 | | 133 435.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 792 094.00 | 792 094.00 | | 792 094.00 |
UY Staff and related accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
UZ Social Security, other social security organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
VB VAT | 290 179.00 | 290 179.00 | | 290 179.00 |
VI Group and Associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 106.00 | 1 126 106.00 | | 1 126 106.00 |
VW VAT | 361 965.00 | 361 965.00 | | 361 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 708.00 | 1 122 708.00 | | 1 122 708.00 |
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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 | 8 845.00 | | | 8 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 714.00 | | | 5 714.00 |
ST Other accounts | 70 567.00 | | | 70 567.00 |
XQ Rental, rental and co-ownership charges | 50 070.00 | | | 50 070.00 |
YT Subcontracting | 1 098 742.00 | | | 1 098 742.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YY Amount of VAT collected | 205 454.00 | | | 205 454.00 |
YZ Total deductible VAT on goods and services | 152 355.00 | | | 152 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 093.00 | | | 1 225 093.00 |
