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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 1 063.00 | 1 912.00 | 2 975.00 |
AT Other tangible assets | 18 470.00 | 16 240.00 | 2 230.00 | 18 470.00 |
BD Other fixed assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 33 071.00 | 17 303.00 | 15 768.00 | 33 071.00 |
BX Customers and related accounts | 1 246 450.00 | 222 487.00 | 1 023 963.00 | 1 246 450.00 |
BZ Other receivables | 50 246.00 | | 50 246.00 | 50 246.00 |
CF Cash and cash equivalents | 1 272 643.00 | | 1 272 643.00 | 1 272 643.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 2 572 423.00 | 222 487.00 | 2 349 936.00 | 2 572 423.00 |
CO Grand total (0 to V) | 2 605 494.00 | 239 791.00 | 2 365 704.00 | 2 605 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 1 178 342.00 | 1 076 695.00 | | 1 178 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 326.00 | 355 885.00 | | 156 326.00 |
DL TOTAL (I) | 1 389 669.00 | 1 483 342.00 | | 1 389 669.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 335.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 301.00 | | | 251 301.00 |
DX Trade payables and related accounts | 111 518.00 | 48 651.00 | | 111 518.00 |
DY Tax and social security liabilities | 596 038.00 | 657 213.00 | | 596 038.00 |
EA Other liabilities | 16 768.00 | 17 020.00 | | 16 768.00 |
EC TOTAL (IV) | 976 035.00 | 723 220.00 | | 976 035.00 |
EE Grand total (I to V) | 2 365 704.00 | 2 206 562.00 | | 2 365 704.00 |
EG Accrued income and payables due within one year | 976 035.00 | 723 220.00 | | 976 035.00 |
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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 | 32 087.00 | | 984.00 | 32 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 626.00 | |
I4 DECREASES Grand Total | | | 33 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 470.00 | | | 18 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 642.00 | | 984.00 | 10 642.00 |
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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 | 13 658.00 | 3 645.00 | | 13 658.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 992.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 587.00 | 2 653.00 | | 13 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 133.00 | 54 730.00 | 29 375.00 | 197 133.00 |
7B Total provisions for depreciation | 197 133.00 | 54 730.00 | 29 375.00 | 197 133.00 |
7C Grand total | 197 133.00 | 54 730.00 | 29 375.00 | 197 133.00 |
UE of which provisions and reversals: - Operating | | 54 730.00 | 29 375.00 | |
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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 | 111 518.00 | 111 518.00 | | 111 518.00 |
8C Staff and Related Accounts | 151 077.00 | 151 077.00 | | 151 077.00 |
8D Social Security and Other Social Organizations | 134 133.00 | 134 133.00 | | 134 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 768.00 | 16 768.00 | | 16 768.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 979 310.00 | 979 310.00 | | 979 310.00 |
UZ Social Security, other social security organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
VA Doubtful or disputed receivables | 267 140.00 | 267 140.00 | | 267 140.00 |
VB VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 251 301.00 | 251 301.00 | | 251 301.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 911.00 | 18 911.00 | | 18 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 652.00 | 1 299 780.00 | 3 872.00 | 1 303 652.00 |
VW VAT | 291 917.00 | 291 917.00 | | 291 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 035.00 | 976 035.00 | | 976 035.00 |
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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 | 123 337.00 | 82 886.00 | | 123 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 070.00 | 62 150.00 | | 26 070.00 |
ST Other accounts | 838 409.00 | 58 231.00 | | 838 409.00 |
XQ Rental, rental and co-ownership charges | 22 450.00 | 22 425.00 | | 22 450.00 |
YT Subcontracting | 51 541.00 | 25 936.00 | | 51 541.00 |
YW Business tax | 1 469.00 | 1 464.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 806.00 | 84 350.00 | | 124 806.00 |
YY Amount of VAT collected | 807 921.00 | 854 112.00 | | 807 921.00 |
YZ Total deductible VAT on goods and services | 40 876.00 | 43 428.00 | | 40 876.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 469.00 | 168 741.00 | | 938 469.00 |
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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 | 60.00 | | | 60.00 |
