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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 | 15 674.00 | 13 707.00 | 1 967.00 | 15 674.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 16 124.00 | 13 707.00 | 2 417.00 | 16 124.00 |
BX Customers and related accounts | 396 328.00 | | 396 328.00 | 396 328.00 |
BZ Other receivables | 37 096.00 | | 37 096.00 | 37 096.00 |
CF Cash and cash equivalents | 109 359.00 | | 109 359.00 | 109 359.00 |
CJ TOTAL (II) | 542 783.00 | | 542 783.00 | 542 783.00 |
CO Grand total (0 to V) | 558 908.00 | 13 707.00 | 545 201.00 | 558 908.00 |
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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 | 109 442.00 | | | 109 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 020.00 | | | -87 020.00 |
DL TOTAL (I) | 25 721.00 | | | 25 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 130.00 | | | 122 130.00 |
DX Trade payables and related accounts | 173 364.00 | | | 173 364.00 |
DY Tax and social security liabilities | 219 481.00 | | | 219 481.00 |
EA Other liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 519 479.00 | | | 519 479.00 |
EE Grand total (I to V) | 545 201.00 | | | 545 201.00 |
EG Accrued income and payables due within one year | 519 479.00 | | | 519 479.00 |
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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 | 14 704.00 | | 1 420.00 | 14 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 16 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 254.00 | | 1 420.00 | 14 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 11 459.00 | 2 248.00 | | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 459.00 | 2 248.00 | | 11 459.00 |
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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 | 173 364.00 | 173 364.00 | | 173 364.00 |
8C Staff and Related Accounts | 59 049.00 | 59 049.00 | | 59 049.00 |
8D Social Security and Other Social Organizations | 58 877.00 | 58 877.00 | | 58 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 396 328.00 | 396 328.00 | | 396 328.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 29 004.00 | 29 004.00 | | 29 004.00 |
VC Group and associates | 6 030.00 | 6 030.00 | | 6 030.00 |
VI Group and Associates | 122 130.00 | 122 130.00 | | 122 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 874.00 | 433 424.00 | 450.00 | 433 874.00 |
VW VAT | 89 465.00 | 89 465.00 | | 89 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 479.00 | 519 479.00 | | 519 479.00 |
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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 | 5 079.00 | | | 5 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 681.00 | | | 10 681.00 |
ST Other accounts | 21 938.00 | | | 21 938.00 |
XQ Rental, rental and co-ownership charges | 6 461.00 | | | 6 461.00 |
YT Subcontracting | 838 710.00 | | | 838 710.00 |
YW Business tax | 9 293.00 | | | 9 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 372.00 | | | 14 372.00 |
YY Amount of VAT collected | 407 612.00 | | | 407 612.00 |
YZ Total deductible VAT on goods and services | 249 865.00 | | | 249 865.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 792.00 | | | 877 792.00 |
