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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 | 8 660.00 | 6 059.00 | 2 601.00 | 8 660.00 |
AT Other tangible assets | 31 601.00 | 18 482.00 | 13 119.00 | 31 601.00 |
BF Loans | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 43 864.00 | 24 541.00 | 19 323.00 | 43 864.00 |
BX Customers and related accounts | 372 728.00 | 46 672.00 | 326 056.00 | 372 728.00 |
BZ Other receivables | 158 639.00 | | 158 639.00 | 158 639.00 |
CF Cash and cash equivalents | 108 730.00 | | 108 730.00 | 108 730.00 |
CJ TOTAL (II) | 640 096.00 | 46 672.00 | 593 424.00 | 640 096.00 |
CO Grand total (0 to V) | 683 960.00 | 71 213.00 | 612 748.00 | 683 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 246 820.00 | | | 246 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 039.00 | | | 38 039.00 |
DL TOTAL (I) | 293 659.00 | | | 293 659.00 |
DU Loans and Debts from Credit Institutions (3) | 29 090.00 | | | 29 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 14 880.00 | | | 14 880.00 |
DY Tax and social security liabilities | 263 607.00 | | | 263 607.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 319 088.00 | | | 319 088.00 |
EE Grand total (I to V) | 612 748.00 | | | 612 748.00 |
EG Accrued income and payables due within one year | 319 088.00 | | | 319 088.00 |
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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 | 41 306.00 | 3 020.00 | 462.00 | 41 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 3 603.00 | |
I4 DECREASES Grand Total | | 462.00 | 43 864.00 | |
IO DECREASES Total including other intangible assets | | | 8 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 660.00 | | | 8 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 581.00 | 3 020.00 | | 28 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | 462.00 | 4 065.00 |
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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 | 14 882.00 | 9 659.00 | | 14 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | 1 732.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 554.00 | 7 927.00 | | 10 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
6T Receivables | 46 672.00 | | | 46 672.00 |
7B Total provisions for depreciation | 46 672.00 | | | 46 672.00 |
7C Grand total | 64 267.00 | | 17 595.00 | 64 267.00 |
UE of which provisions and reversals: - Operating | | | 17 595.00 | |
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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 | 14 880.00 | 14 880.00 | | 14 880.00 |
8C Staff and Related Accounts | 62 232.00 | 62 232.00 | | 62 232.00 |
8D Social Security and Other Social Organizations | 28 978.00 | 28 978.00 | | 28 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UP Loans | 263.00 | | 263.00 | 263.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 296 636.00 | 296 636.00 | | 296 636.00 |
UZ Social Security, other social security organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
VA Doubtful or disputed receivables | 76 091.00 | 76 091.00 | | 76 091.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 29 090.00 | 7 896.00 | 21 194.00 | 29 090.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VM Income taxes | 62 947.00 | 62 947.00 | | 62 947.00 |
VN Other taxes, similar payments | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 571.00 | 22 571.00 | | 22 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 378.00 | 86 378.00 | | 86 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 970.00 | 531 366.00 | 3 603.00 | 534 970.00 |
VW VAT | 149 826.00 | 149 826.00 | | 149 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 088.00 | 297 894.00 | 21 194.00 | 319 088.00 |
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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 | 24 623.00 | | | 24 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 141.00 | | | 27 141.00 |
ST Other accounts | 88 464.00 | | | 88 464.00 |
XQ Rental, rental and co-ownership charges | 22 943.00 | | | 22 943.00 |
YT Subcontracting | 90 194.00 | | | 90 194.00 |
YW Business tax | 4 756.00 | | | 4 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 379.00 | | | 29 379.00 |
YY Amount of VAT collected | 113 026.00 | | | 113 026.00 |
YZ Total deductible VAT on goods and services | 4 233.00 | | | 4 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 742.00 | | | 228 742.00 |
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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 | 86.00 | | | 86.00 |
