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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 22 131.00 | | 22 131.00 | 22 131.00 |
BX Customers and related accounts | 3 188 605.00 | | 3 188 605.00 | 3 188 605.00 |
BZ Other receivables | 168 006.00 | | 168 006.00 | 168 006.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 3 359 033.00 | | 3 359 033.00 | 3 359 033.00 |
CO Grand total (0 to V) | 3 381 164.00 | | 3 381 164.00 | 3 381 164.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -13 691.00 | | | -13 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 242.00 | | | 139 242.00 |
DL TOTAL (I) | 180 551.00 | | | 180 551.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 402.00 | | | 2 011 402.00 |
DX Trade payables and related accounts | 823 628.00 | | | 823 628.00 |
DY Tax and social security liabilities | 364 000.00 | | | 364 000.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 3 200 613.00 | | | 3 200 613.00 |
EE Grand total (I to V) | 3 381 164.00 | | | 3 381 164.00 |
EG Accrued income and payables due within one year | 3 200 613.00 | | | 3 200 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
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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 | 23 131.00 | | | 23 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 131.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 22 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 131.00 | | | 23 131.00 |
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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 | 823 628.00 | 823 628.00 | | 823 628.00 |
8C Staff and Related Accounts | 102 912.00 | 102 912.00 | | 102 912.00 |
8D Social Security and Other Social Organizations | 28 339.00 | 28 339.00 | | 28 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 3 188 605.00 | 3 188 605.00 | | 3 188 605.00 |
UY Staff and related accounts | 16 795.00 | 16 795.00 | | 16 795.00 |
UZ Social Security, other social security organizations | 10 540.00 | 10 540.00 | | 10 540.00 |
VB VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 2 011 402.00 | 2 011 402.00 | | 2 011 402.00 |
VP Miscellaneous | 122 902.00 | 122 902.00 | | 122 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 220.00 | 91 220.00 | | 91 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 136.00 | 3 358 136.00 | 21 000.00 | 3 379 136.00 |
VW VAT | 141 528.00 | 141 528.00 | | 141 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 613.00 | 3 200 613.00 | | 3 200 613.00 |
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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 | 36 746.00 | | | 36 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 328.00 | | | 14 328.00 |
ST Other accounts | 530 559.00 | | | 530 559.00 |
XQ Rental, rental and co-ownership charges | 429 163.00 | | | 429 163.00 |
YT Subcontracting | 207 035.00 | | | 207 035.00 |
YW Business tax | 14 582.00 | | | 14 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 328.00 | | | 51 328.00 |
YY Amount of VAT collected | 323 385.00 | | | 323 385.00 |
YZ Total deductible VAT on goods and services | 184 914.00 | | | 184 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 087.00 | | | 1 181 087.00 |
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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 | 207.00 | | | 207.00 |
