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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 | 126 170.00 | 37 855.00 | 88 315.00 | 126 170.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 128 870.00 | 37 855.00 | 91 015.00 | 128 870.00 |
BX Customers and related accounts | 812 367.00 | | 812 367.00 | 812 367.00 |
BZ Other receivables | 955 587.00 | | 955 587.00 | 955 587.00 |
CF Cash and cash equivalents | 477 822.00 | | 477 822.00 | 477 822.00 |
CJ TOTAL (II) | 2 245 776.00 | | 2 245 776.00 | 2 245 776.00 |
CO Grand total (0 to V) | 2 374 646.00 | 37 855.00 | 2 336 791.00 | 2 374 646.00 |
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 | 760 637.00 | | | 760 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 054.00 | | | 86 054.00 |
DL TOTAL (I) | 863 191.00 | | | 863 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 370 025.00 | | | 370 025.00 |
DY Tax and social security liabilities | 955 841.00 | | | 955 841.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 137 935.00 | | | 137 935.00 |
EC TOTAL (IV) | 1 473 601.00 | | | 1 473 601.00 |
EE Grand total (I to V) | 2 336 791.00 | | | 2 336 791.00 |
EG Accrued income and payables due within one year | 1 473 601.00 | | | 1 473 601.00 |
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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 | 165 559.00 | | 98 171.00 | 165 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 134 860.00 | 128 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 860.00 | 126 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 859.00 | | 98 171.00 | 162 859.00 |
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 | 20 228.00 | 17 627.00 | | 20 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 228.00 | 17 627.00 | | 20 228.00 |
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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 | 370 025.00 | 370 025.00 | | 370 025.00 |
8C Staff and Related Accounts | 21 151.00 | 21 151.00 | | 21 151.00 |
8D Social Security and Other Social Organizations | 43 366.00 | 43 366.00 | | 43 366.00 |
8E Income Taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 935.00 | 137 935.00 | | 137 935.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 812 367.00 | 812 367.00 | | 812 367.00 |
UY Staff and related accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
UZ Social Security, other social security organizations | 21 637.00 | 21 637.00 | | 21 637.00 |
VB VAT | 912 045.00 | 912 045.00 | | 912 045.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 654.00 | 1 770 654.00 | | 1 770 654.00 |
VW VAT | 880 887.00 | 880 887.00 | | 880 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 601.00 | 1 473 601.00 | | 1 473 601.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 892.00 | | | 4 892.00 |
ST Other accounts | 82 647.00 | | | 82 647.00 |
XQ Rental, rental and co-ownership charges | 39 089.00 | | | 39 089.00 |
YT Subcontracting | 1 230 971.00 | | | 1 230 971.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 263 018.00 | | | 263 018.00 |
YZ Total deductible VAT on goods and services | 282 300.00 | | | 282 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357 599.00 | | | 1 357 599.00 |
