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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 | 17 617.00 | | 17 617.00 | 17 617.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 32 867.00 | | 32 867.00 | 32 867.00 |
BT Goods | 10 298.00 | | 10 298.00 | 10 298.00 |
BX Customers and related accounts | 167 473.00 | 5 581.00 | 161 892.00 | 167 473.00 |
BZ Other receivables | 50 236.00 | | 50 236.00 | 50 236.00 |
CF Cash and cash equivalents | 85 746.00 | | 85 746.00 | 85 746.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 317 697.00 | 5 581.00 | 312 116.00 | 317 697.00 |
CO Grand total (0 to V) | 350 563.00 | 5 581.00 | 344 983.00 | 350 563.00 |
CP Shares due in less than one year | 17 617.00 | | | 17 617.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 000.00 | | 1 900.00 |
DH Retained earnings | 27 791.00 | 10 685.00 | | 27 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | 18 006.00 | | 3 907.00 |
DL TOTAL (I) | 53 598.00 | 49 691.00 | | 53 598.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 842.00 | | 887.00 |
DX Trade payables and related accounts | 220 559.00 | 297 433.00 | | 220 559.00 |
DY Tax and social security liabilities | 66 934.00 | 87 113.00 | | 66 934.00 |
EA Other liabilities | 3 005.00 | 1 639.00 | | 3 005.00 |
EC TOTAL (IV) | 291 385.00 | 387 027.00 | | 291 385.00 |
EE Grand total (I to V) | 344 983.00 | 436 717.00 | | 344 983.00 |
EG Accrued income and payables due within one year | 291 385.00 | 387 027.00 | | 291 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 842.00 | | 887.00 |
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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 | 33 219.00 | | 20 190.00 | 33 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 542.00 | 18 267.00 | |
I4 DECREASES Grand Total | | 20 542.00 | 32 867.00 | |
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 | 18 619.00 | | 20 190.00 | 18 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 581.00 | | | 5 581.00 |
7B Total provisions for depreciation | 5 581.00 | | | 5 581.00 |
7C Grand total | 5 581.00 | | | 5 581.00 |
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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 | 220 559.00 | 220 559.00 | | 220 559.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 28 558.00 | 28 558.00 | | 28 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UP Loans | 17 617.00 | 17 617.00 | | 17 617.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 160 776.00 | 160 776.00 | | 160 776.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 449.00 | 37 449.00 | | 37 449.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 919.00 | 239 269.00 | 650.00 | 239 919.00 |
VW VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 385.00 | 291 385.00 | | 291 385.00 |
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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 | 1 468.00 | 1 444.00 | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 832.00 | 84 534.00 | | 4 832.00 |
ST Other accounts | 92 141.00 | 94 446.00 | | 92 141.00 |
XQ Rental, rental and co-ownership charges | 5 445.00 | 5 400.00 | | 5 445.00 |
YT Subcontracting | 10 295.00 | 23 148.00 | | 10 295.00 |
YU External personnel | 31 000.00 | 48 000.00 | | 31 000.00 |
YW Business tax | 2 712.00 | 2 775.00 | | 2 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 180.00 | 4 219.00 | | 4 180.00 |
YY Amount of VAT collected | 184 144.00 | 412 485.00 | | 184 144.00 |
YZ Total deductible VAT on goods and services | 154 317.00 | 188 555.00 | | 154 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 713.00 | 255 528.00 | | 143 713.00 |
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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 |
