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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 | 2 880.00 | 2 560.00 | 320.00 | 2 880.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 997.00 | 2 560.00 | 437.00 | 2 997.00 |
BX Customers and related accounts | 778 955.00 | 34 701.00 | 744 254.00 | 778 955.00 |
BZ Other receivables | 638 022.00 | | 638 022.00 | 638 022.00 |
CF Cash and cash equivalents | 79 625.00 | | 79 625.00 | 79 625.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 1 499 897.00 | 34 701.00 | 1 465 196.00 | 1 499 897.00 |
CO Grand total (0 to V) | 1 502 894.00 | 37 261.00 | 1 465 633.00 | 1 502 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | | | 9 995.00 |
DL TOTAL (I) | 34 995.00 | | | 34 995.00 |
DU Loans and Debts from Credit Institutions (3) | 787 093.00 | | | 787 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 114 325.00 | | | 114 325.00 |
DY Tax and social security liabilities | 527 053.00 | | | 527 053.00 |
EC TOTAL (IV) | 1 430 638.00 | | | 1 430 638.00 |
EE Grand total (I to V) | 1 465 633.00 | | | 1 465 633.00 |
EG Accrued income and payables due within one year | 830 638.00 | | | 830 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 093.00 | | | 187 093.00 |
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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 | | | 2 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 2 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117.00 | |
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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 | | 2 560.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 560.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 701.00 | | |
7B Total provisions for depreciation | | 34 701.00 | | |
7C Grand total | | 34 701.00 | | |
UE of which provisions and reversals: - Operating | | 34 701.00 | | |
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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 | 114 325.00 | 114 325.00 | | 114 325.00 |
8C Staff and Related Accounts | 87 842.00 | 87 842.00 | | 87 842.00 |
8D Social Security and Other Social Organizations | 139 235.00 | 139 235.00 | | 139 235.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 567 421.00 | 567 421.00 | | 567 421.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 211 533.00 | 211 533.00 | | 211 533.00 |
VB VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VG Loans with a maturity of up to one year at origin | 187 093.00 | 187 093.00 | | 187 093.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 356.00 | 625 356.00 | | 625 356.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 389.00 | 1 420 272.00 | 117.00 | 1 420 389.00 |
VW VAT | 294 559.00 | 294 559.00 | | 294 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 638.00 | 830 638.00 | 600 000.00 | 1 430 638.00 |
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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 | 44 696.00 | | | 44 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 113.00 | | | 6 113.00 |
ST Other accounts | 29 221.00 | | | 29 221.00 |
XQ Rental, rental and co-ownership charges | 95 334.00 | | | 95 334.00 |
YS Bills discounted but not yet due | 482 358.00 | | | 482 358.00 |
YT Subcontracting | 82 209.00 | | | 82 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 696.00 | | | 44 696.00 |
YY Amount of VAT collected | 579 865.00 | | | 579 865.00 |
YZ Total deductible VAT on goods and services | 16 606.00 | | | 16 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 878.00 | | | 212 878.00 |
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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 | 52.00 | | | 52.00 |
