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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 | 8 581.00 | 7 492.00 | 1 089.00 | 8 581.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 13 557.00 | 7 492.00 | 6 064.00 | 13 557.00 |
BX Customers and related accounts | 138 899.00 | | 138 899.00 | 138 899.00 |
BZ Other receivables | 52 040.00 | | 52 040.00 | 52 040.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 192 408.00 | | 192 408.00 | 192 408.00 |
CO Grand total (0 to V) | 205 964.00 | 7 492.00 | 198 472.00 | 205 964.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 822.00 | | | 53 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 142.00 | | | -130 142.00 |
DL TOTAL (I) | -75 220.00 | | | -75 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 578.00 | | | 44 578.00 |
DX Trade payables and related accounts | 101 350.00 | | | 101 350.00 |
DY Tax and social security liabilities | 119 443.00 | | | 119 443.00 |
EA Other liabilities | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 273 692.00 | | | 273 692.00 |
EE Grand total (I to V) | 198 472.00 | | | 198 472.00 |
EG Accrued income and payables due within one year | 273 692.00 | | | 273 692.00 |
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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 | 13 557.00 | | | 13 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | | 13 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 581.00 | | | 8 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 5 751.00 | 1 741.00 | | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751.00 | 1 741.00 | | 5 751.00 |
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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 | 101 350.00 | 101 350.00 | | 101 350.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8E Income Taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 138 899.00 | 138 899.00 | | 138 899.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 40 754.00 | 40 754.00 | | 40 754.00 |
VI Group and Associates | 44 578.00 | 44 578.00 | | 44 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 899.00 | 190 939.00 | 4 960.00 | 195 899.00 |
VW VAT | 109 000.00 | 109 000.00 | | 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 692.00 | 273 692.00 | | 273 692.00 |
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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 | 4 761.00 | | | 4 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 054.00 | | | 4 054.00 |
ST Other accounts | 930.00 | | | 930.00 |
XQ Rental, rental and co-ownership charges | 3 585.00 | | | 3 585.00 |
YT Subcontracting | 94 807.00 | | | 94 807.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 897.00 | | | 6 897.00 |
YZ Total deductible VAT on goods and services | 552.00 | | | 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 569.00 | | | 8 569.00 |
