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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
BF Loans | 17 969.00 | | 17 969.00 | 17 969.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 33 219.00 | | 33 219.00 | 33 219.00 |
BT Goods | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 194 130.00 | 5 581.00 | 188 549.00 | 194 130.00 |
BZ Other receivables | 109 943.00 | | 109 943.00 | 109 943.00 |
CF Cash and cash equivalents | 94 948.00 | | 94 948.00 | 94 948.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 409 079.00 | 5 581.00 | 403 498.00 | 409 079.00 |
CO Grand total (0 to V) | 442 298.00 | 5 581.00 | 436 717.00 | 442 298.00 |
CP Shares due in less than one year | 18 619.00 | | | 18 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 685.00 | | | 10 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 006.00 | | | 18 006.00 |
DL TOTAL (I) | 49 691.00 | | | 49 691.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 297 433.00 | | | 297 433.00 |
DY Tax and social security liabilities | 87 113.00 | | | 87 113.00 |
EA Other liabilities | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 387 027.00 | | | 387 027.00 |
EE Grand total (I to V) | 436 717.00 | | | 436 717.00 |
EG Accrued income and payables due within one year | 387 027.00 | | | 387 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 33 067.00 | | 152.00 | 33 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 619.00 | |
I4 DECREASES Grand Total | | | 33 219.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 467.00 | | 152.00 | 18 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 139.00 | 5 581.00 | 4 139.00 | 4 139.00 |
7B Total provisions for depreciation | 4 139.00 | 5 581.00 | 4 139.00 | 4 139.00 |
7C Grand total | 4 139.00 | 5 581.00 | 4 139.00 | 4 139.00 |
UE of which provisions and reversals: - Operating | | 5 581.00 | 4 139.00 | |
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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 | 297 433.00 | 297 433.00 | | 297 433.00 |
8C Staff and Related Accounts | 24 285.00 | 24 285.00 | | 24 285.00 |
8D Social Security and Other Social Organizations | 37 333.00 | 37 333.00 | | 37 333.00 |
8E Income Taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UP Loans | 17 969.00 | 17 969.00 | | 17 969.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 187 433.00 | 187 433.00 | | 187 433.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 27 071.00 | 27 071.00 | | 27 071.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VP Miscellaneous | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 380.00 | 79 380.00 | | 79 380.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 717.00 | 332 717.00 | | 332 717.00 |
VW VAT | 20 728.00 | 20 728.00 | | 20 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 027.00 | 387 027.00 | | 387 027.00 |
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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 | 1 444.00 | | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 534.00 | | | 132 534.00 |
ST Other accounts | 94 446.00 | | | 94 446.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 23 148.00 | | | 23 148.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | | | 4 219.00 |
YY Amount of VAT collected | 412 485.00 | | | 412 485.00 |
YZ Total deductible VAT on goods and services | 188 555.00 | | | 188 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 528.00 | | | 255 528.00 |
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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 | 2.00 | | | 2.00 |
