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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 | 61 757.00 | 30 765.00 | 30 991.00 | 61 757.00 |
BH Other financial assets | 84 519.00 | | 84 519.00 | 84 519.00 |
BJ TOTAL (I) | 146 276.00 | 30 765.00 | 115 511.00 | 146 276.00 |
BT Goods | 30 245.00 | | 30 245.00 | 30 245.00 |
BX Customers and related accounts | 292 037.00 | 2 400.00 | 289 637.00 | 292 037.00 |
BZ Other receivables | 553 827.00 | | 553 827.00 | 553 827.00 |
CF Cash and cash equivalents | 2 085 717.00 | | 2 085 717.00 | 2 085 717.00 |
CH Prepaid expenses | 30 899.00 | | 30 899.00 | 30 899.00 |
CJ TOTAL (II) | 2 992 724.00 | 2 400.00 | 2 990 324.00 | 2 992 724.00 |
CO Grand total (0 to V) | 3 139 000.00 | 33 165.00 | 3 105 834.00 | 3 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 330.00 | | | 1 037 330.00 |
DD Legal reserve (1) | 3 733.00 | | | 3 733.00 |
DH Retained earnings | -364 016.00 | | | -364 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 876.00 | | | 35 876.00 |
DL TOTAL (I) | 712 923.00 | | | 712 923.00 |
DP Provisions for Risks | 300 700.00 | | | 300 700.00 |
DR TOTAL (IV) | 300 700.00 | | | 300 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 461.00 | | | 12 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 420.00 | | | 273 420.00 |
DX Trade payables and related accounts | 273 195.00 | | | 273 195.00 |
DY Tax and social security liabilities | 1 436 089.00 | | | 1 436 089.00 |
EA Other liabilities | 6 290.00 | | | 6 290.00 |
EB Prepaid income (2) | 90 758.00 | | | 90 758.00 |
EC TOTAL (IV) | 2 092 212.00 | | | 2 092 212.00 |
EE Grand total (I to V) | 3 105 834.00 | | | 3 105 834.00 |
EG Accrued income and payables due within one year | 2 092 212.00 | | | 2 092 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 461.00 | | | 12 461.00 |
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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 | 105 143.00 | | 72 092.00 | 105 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 478.00 | 84 519.00 | |
I4 DECREASES Grand Total | | 30 959.00 | 146 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 481.00 | 61 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 191.00 | | 26 047.00 | 49 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 952.00 | | 46 045.00 | 55 952.00 |
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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 | 32 813.00 | 11 434.00 | 13 481.00 | 32 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 813.00 | 11 434.00 | 13 481.00 | 32 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 700.00 | 210 000.00 | 42 000.00 | 132 700.00 |
6T Receivables | 5 317.00 | 2 400.00 | 5 317.00 | 5 317.00 |
7B Total provisions for depreciation | 5 317.00 | 2 400.00 | 5 317.00 | 5 317.00 |
7C Grand total | 138 017.00 | 212 400.00 | 47 317.00 | 138 017.00 |
UE of which provisions and reversals: - Operating | | 212 400.00 | 47 317.00 | |
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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 | 273 195.00 | 273 195.00 | | 273 195.00 |
8C Staff and Related Accounts | 447 560.00 | 447 560.00 | | 447 560.00 |
8D Social Security and Other Social Organizations | 190 467.00 | 190 467.00 | | 190 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
8L Deferred income | 90 758.00 | 90 758.00 | | 90 758.00 |
UT Other financial assets | 84 519.00 | | 84 519.00 | 84 519.00 |
UX Other trade receivables | 285 657.00 | 285 657.00 | | 285 657.00 |
UY Staff and related accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
UZ Social Security, other social security organizations | 255 195.00 | 255 195.00 | | 255 195.00 |
VA Doubtful or disputed receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
VB VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VH Loans with a maturity of more than one year at origin | 12 461.00 | 12 461.00 | | 12 461.00 |
VI Group and Associates | 273 420.00 | 273 420.00 | | 273 420.00 |
VM Income taxes | 51 590.00 | 51 590.00 | | 51 590.00 |
VN Other taxes, similar payments | 47 342.00 | 47 342.00 | | 47 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 723.00 | 636 723.00 | | 636 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 829.00 | 179 829.00 | | 179 829.00 |
VS Prepaid expenses | 30 899.00 | 30 899.00 | | 30 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 281.00 | 876 762.00 | 84 519.00 | 961 281.00 |
VW VAT | 161 339.00 | 161 339.00 | | 161 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 212.00 | 2 092 212.00 | | 2 092 212.00 |
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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 | 408 922.00 | | | 408 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 657.00 | | | 368 657.00 |
ST Other accounts | 976 430.00 | | | 976 430.00 |
XQ Rental, rental and co-ownership charges | 608 788.00 | | | 608 788.00 |
YT Subcontracting | 7 450.00 | | | 7 450.00 |
YW Business tax | 11 166.00 | | | 11 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420 088.00 | | | 420 088.00 |
YY Amount of VAT collected | 214 856.00 | | | 214 856.00 |
YZ Total deductible VAT on goods and services | 165 293.00 | | | 165 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 961 326.00 | | | 1 961 326.00 |
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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 | 26.00 | | | 26.00 |
