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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 59 661.00 | | 59 661.00 | 59 661.00 |
BX Customers and related accounts | 2 191 260.00 | | 2 191 260.00 | 2 191 260.00 |
BZ Other receivables | 719 169.00 | | 719 169.00 | 719 169.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 2 931 942.00 | | 2 931 942.00 | 2 931 942.00 |
CO Grand total (0 to V) | 2 991 604.00 | | 2 991 604.00 | 2 991 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 25 551.00 | | | 25 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 140.00 | | | 47 140.00 |
DL TOTAL (I) | 227 691.00 | | | 227 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 825 338.00 | | | 825 338.00 |
DY Tax and social security liabilities | 646 122.00 | | | 646 122.00 |
EA Other liabilities | 1 291 365.00 | | | 1 291 365.00 |
EC TOTAL (IV) | 2 763 912.00 | | | 2 763 912.00 |
EE Grand total (I to V) | 2 991 604.00 | | | 2 991 604.00 |
EG Accrued income and payables due within one year | 2 763 912.00 | | | 2 763 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | | | 1 085.00 |
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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 | 22 131.00 | | 37 530.00 | 22 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 131.00 | |
I4 DECREASES Grand Total | | | 59 661.00 | |
IO DECREASES Total including other intangible assets | | | 22 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 131.00 | | 15 000.00 | 22 131.00 |
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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 | 825 338.00 | 825 338.00 | | 825 338.00 |
8C Staff and Related Accounts | 113 530.00 | 113 530.00 | | 113 530.00 |
8D Social Security and Other Social Organizations | 17 835.00 | 17 835.00 | | 17 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 365.00 | 1 291 365.00 | | 1 291 365.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 2 191 260.00 | 2 191 260.00 | | 2 191 260.00 |
UY Staff and related accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
UZ Social Security, other social security organizations | 12 117.00 | 12 117.00 | | 12 117.00 |
VB VAT | 219 740.00 | 219 740.00 | | 219 740.00 |
VC Group and associates | 446 100.00 | 446 100.00 | | 446 100.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VP Miscellaneous | 29 672.00 | 29 672.00 | | 29 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 569.00 | 138 569.00 | | 138 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 610.00 | 2 912 610.00 | 36 000.00 | 2 948 610.00 |
VW VAT | 376 187.00 | 376 187.00 | | 376 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 912.00 | 2 763 912.00 | | 2 763 912.00 |
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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 | 28 213.00 | | | 28 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 851.00 | | | 46 851.00 |
ST Other accounts | 784 725.00 | | | 784 725.00 |
XQ Rental, rental and co-ownership charges | 544 885.00 | | | 544 885.00 |
YT Subcontracting | 283 739.00 | | | 283 739.00 |
YW Business tax | 19 737.00 | | | 19 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 950.00 | | | 47 950.00 |
YY Amount of VAT collected | 285 906.00 | | | 285 906.00 |
YZ Total deductible VAT on goods and services | 263 241.00 | | | 263 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 202.00 | | | 1 660 202.00 |
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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 | 236.00 | | | 236.00 |
