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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 224 940.00 | 78 608.00 | 146 333.00 | 224 940.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 23 631.00 | | 23 631.00 | 23 631.00 |
BJ TOTAL (I) | 248 946.00 | 78 608.00 | 170 338.00 | 248 946.00 |
BX Customers and related accounts | 1 534 612.00 | 8 720.00 | 1 525 892.00 | 1 534 612.00 |
BZ Other receivables | 232 428.00 | | 232 428.00 | 232 428.00 |
CF Cash and cash equivalents | 12 140.00 | | 12 140.00 | 12 140.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 779 654.00 | 8 720.00 | 1 770 934.00 | 1 779 654.00 |
CO Grand total (0 to V) | 2 028 600.00 | 87 328.00 | 1 941 272.00 | 2 028 600.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 121 960.00 | 111 786.00 | | 121 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 438.00 | 10 174.00 | | 23 438.00 |
DL TOTAL (I) | 261 899.00 | 238 460.00 | | 261 899.00 |
DU Loans and Debts from Credit Institutions (3) | 363 407.00 | 343 812.00 | | 363 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 749.00 | 17 241.00 | | 10 749.00 |
DX Trade payables and related accounts | 310 416.00 | 33 248.00 | | 310 416.00 |
DY Tax and social security liabilities | 868 978.00 | 904 669.00 | | 868 978.00 |
EA Other liabilities | 125 824.00 | 162 380.00 | | 125 824.00 |
EC TOTAL (IV) | 1 679 374.00 | 1 461 350.00 | | 1 679 374.00 |
EE Grand total (I to V) | 1 941 272.00 | 1 699 810.00 | | 1 941 272.00 |
EG Accrued income and payables due within one year | 1 390 131.00 | 1 151 159.00 | | 1 390 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 722.00 | 16 239.00 | | 54 722.00 |
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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 | 241 818.00 | | 7 128.00 | 241 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 006.00 | |
I4 DECREASES Grand Total | | | 248 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 812.00 | | 6 128.00 | 218 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 006.00 | | 1 000.00 | 23 006.00 |
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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 | 48 342.00 | 30 265.00 | | 48 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 342.00 | 30 265.00 | | 48 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 720.00 | | | 8 720.00 |
7B Total provisions for depreciation | 8 720.00 | | | 8 720.00 |
7C Grand total | 8 720.00 | | | 8 720.00 |
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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 | 310 416.00 | 310 416.00 | | 310 416.00 |
8C Staff and Related Accounts | 167 491.00 | 167 491.00 | | 167 491.00 |
8D Social Security and Other Social Organizations | 233 051.00 | 233 051.00 | | 233 051.00 |
8E Income Taxes | 12 445.00 | 12 445.00 | | 12 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 824.00 | 125 824.00 | | 125 824.00 |
UT Other financial assets | 23 631.00 | | 23 631.00 | 23 631.00 |
UX Other trade receivables | 1 508 453.00 | 1 508 453.00 | | 1 508 453.00 |
UY Staff and related accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
UZ Social Security, other social security organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
VA Doubtful or disputed receivables | 26 159.00 | 26 159.00 | | 26 159.00 |
VB VAT | 56 821.00 | 56 821.00 | | 56 821.00 |
VG Loans with a maturity of up to one year at origin | 54 722.00 | 54 722.00 | | 54 722.00 |
VH Loans with a maturity of more than one year at origin | 308 684.00 | 30 190.00 | 278 494.00 | 308 684.00 |
VI Group and Associates | 10 749.00 | | 10 749.00 | 10 749.00 |
VJ Loans taken out during the year | 768.00 | | | 768.00 |
VK Loans repaid during the year | 19 657.00 | | | 19 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 525.00 | 36 525.00 | | 36 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 606.00 | 153 606.00 | | 153 606.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 145.00 | 1 767 514.00 | 23 631.00 | 1 791 145.00 |
VW VAT | 419 464.00 | 419 464.00 | | 419 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 374.00 | 1 390 131.00 | 289 243.00 | 1 679 374.00 |
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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 | 34 205.00 | 36 927.00 | | 34 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 939.00 | 54 525.00 | | 36 939.00 |
ST Other accounts | 165 840.00 | 122 915.00 | | 165 840.00 |
XQ Rental, rental and co-ownership charges | 68 685.00 | 52 804.00 | | 68 685.00 |
YT Subcontracting | 1 438 299.00 | 1 871 342.00 | | 1 438 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 205.00 | 36 927.00 | | 34 205.00 |
YY Amount of VAT collected | 815 541.00 | 881 835.00 | | 815 541.00 |
YZ Total deductible VAT on goods and services | 327 789.00 | 427 664.00 | | 327 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 709 763.00 | 2 101 586.00 | | 1 709 763.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 65.00 | | | 65.00 |
