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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 | 20 358.00 | 15 962.00 | 4 395.00 | 20 358.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 20 734.00 | 15 962.00 | 4 771.00 | 20 734.00 |
BX Customers and related accounts | 585 559.00 | | 585 559.00 | 585 559.00 |
BZ Other receivables | 12 763.00 | | 12 763.00 | 12 763.00 |
CF Cash and cash equivalents | 211 912.00 | | 211 912.00 | 211 912.00 |
CJ TOTAL (II) | 810 234.00 | | 810 234.00 | 810 234.00 |
CO Grand total (0 to V) | 830 969.00 | 15 962.00 | 815 006.00 | 830 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 217 247.00 | | | 217 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 551.00 | | | 104 551.00 |
DL TOTAL (I) | 325 098.00 | | | 325 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 696.00 | | | 96 696.00 |
DX Trade payables and related accounts | 69 642.00 | | | 69 642.00 |
DY Tax and social security liabilities | 316 254.00 | | | 316 254.00 |
EA Other liabilities | 7 315.00 | | | 7 315.00 |
EC TOTAL (IV) | 489 908.00 | | | 489 908.00 |
EE Grand total (I to V) | 815 006.00 | | | 815 006.00 |
EG Accrued income and payables due within one year | 489 908.00 | | | 489 908.00 |
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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 | 17 100.00 | | 3 634.00 | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 20 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 724.00 | | 3 634.00 | 16 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 12 807.00 | 3 154.00 | | 12 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 807.00 | 3 154.00 | | 12 807.00 |
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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 | 69 642.00 | 69 642.00 | | 69 642.00 |
8C Staff and Related Accounts | 99 796.00 | 99 796.00 | | 99 796.00 |
8D Social Security and Other Social Organizations | 87 676.00 | 87 676.00 | | 87 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 585 559.00 | 585 559.00 | | 585 559.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VI Group and Associates | 96 696.00 | 96 696.00 | | 96 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 698.00 | 598 322.00 | 376.00 | 598 698.00 |
VW VAT | 124 398.00 | 124 398.00 | | 124 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 908.00 | 489 908.00 | | 489 908.00 |
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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 | 13 896.00 | | | 13 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 477.00 | | | 110 477.00 |
ST Other accounts | 38 816.00 | | | 38 816.00 |
XQ Rental, rental and co-ownership charges | 6 216.00 | | | 6 216.00 |
YT Subcontracting | 117 808.00 | | | 117 808.00 |
YW Business tax | 12 523.00 | | | 12 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 419.00 | | | 26 419.00 |
YY Amount of VAT collected | 370 593.00 | | | 370 593.00 |
YZ Total deductible VAT on goods and services | 116 248.00 | | | 116 248.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 319.00 | | | 273 319.00 |
