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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 | 7 442.00 | 5 336.00 | 2 105.00 | 7 442.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 12 816.00 | 5 336.00 | 7 480.00 | 12 816.00 |
BX Customers and related accounts | 144 966.00 | 35 260.00 | 109 706.00 | 144 966.00 |
BZ Other receivables | 39 999.00 | | 39 999.00 | 39 999.00 |
CD Marketable securities | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 20 899.00 | | 20 899.00 | 20 899.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 218 103.00 | 35 260.00 | 182 843.00 | 218 103.00 |
CO Grand total (0 to V) | 230 919.00 | 40 596.00 | 190 323.00 | 230 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 857.00 | | | 2 857.00 |
DH Retained earnings | -19 801.00 | | | -19 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 337.00 | | | -11 337.00 |
DL TOTAL (I) | 15 718.00 | | | 15 718.00 |
DP Provisions for Risks | 8 722.00 | | | 8 722.00 |
DR TOTAL (IV) | 8 722.00 | | | 8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 658.00 | | | 88 658.00 |
DX Trade payables and related accounts | 14 251.00 | | | 14 251.00 |
DY Tax and social security liabilities | 30 039.00 | | | 30 039.00 |
EA Other liabilities | 32 935.00 | | | 32 935.00 |
EC TOTAL (IV) | 165 882.00 | | | 165 882.00 |
EE Grand total (I to V) | 190 323.00 | | | 190 323.00 |
EG Accrued income and payables due within one year | 165 882.00 | | | 165 882.00 |
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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 | 218 012.00 | | 1 174.00 | 218 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 375.00 | |
I4 DECREASES Grand Total | | 206 369.00 | 12 816.00 | |
IO DECREASES Total including other intangible assets | | 28 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 177 354.00 | 7 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 627.00 | | 1 169.00 | 183 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | 5.00 | 5 420.00 |
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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 | 157 145.00 | 4 107.00 | 155 915.00 | 157 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 145.00 | 4 107.00 | 155 915.00 | 157 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 722.00 | | | 8 722.00 |
6T Receivables | 32 363.00 | 2 897.00 | | 32 363.00 |
7B Total provisions for depreciation | 32 363.00 | 2 897.00 | | 32 363.00 |
7C Grand total | 41 085.00 | 2 897.00 | | 41 085.00 |
UE of which provisions and reversals: - Operating | | 2 897.00 | | |
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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 | 14 251.00 | 14 251.00 | | 14 251.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 935.00 | 32 935.00 | | 32 935.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 102 093.00 | 102 093.00 | | 102 093.00 |
UZ Social Security, other social security organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 42 873.00 | 42 873.00 | | 42 873.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 88 658.00 | 88 658.00 | | 88 658.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 353.00 | 36 353.00 | | 36 353.00 |
VS Prepaid expenses | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 922.00 | 193 122.00 | 4 800.00 | 197 922.00 |
VW VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 882.00 | 165 882.00 | | 165 882.00 |
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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 | 5 672.00 | | | 5 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 075.00 | | | 21 075.00 |
ST Other accounts | 105 492.00 | | | 105 492.00 |
XQ Rental, rental and co-ownership charges | 25 136.00 | | | 25 136.00 |
YT Subcontracting | 292 423.00 | | | 292 423.00 |
YU External personnel | 155 169.00 | | | 155 169.00 |
YW Business tax | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 171 715.00 | | | 171 715.00 |
YZ Total deductible VAT on goods and services | 109 762.00 | | | 109 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 294.00 | | | 599 294.00 |
