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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 836.00 | 2 836.00 | | 2 836.00 |
AT Other tangible assets | 2 732.00 | 2 732.00 | | 2 732.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 11 189.00 | 5 567.00 | 5 621.00 | 11 189.00 |
BX Customers and related accounts | 119 097.00 | 2 310.00 | 116 787.00 | 119 097.00 |
BZ Other receivables | 14 275.00 | | 14 275.00 | 14 275.00 |
CF Cash and cash equivalents | 3 592.00 | | 3 592.00 | 3 592.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 138 086.00 | 2 310.00 | 135 776.00 | 138 086.00 |
CO Grand total (0 to V) | 149 274.00 | 7 877.00 | 141 397.00 | 149 274.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 926.00 | 351.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | 575.00 | | 3 957.00 |
DL TOTAL (I) | 37 883.00 | 33 926.00 | | 37 883.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 766.00 | 39 991.00 | | 44 766.00 |
DX Trade payables and related accounts | 7 094.00 | 13 776.00 | | 7 094.00 |
DY Tax and social security liabilities | 36 168.00 | 31 667.00 | | 36 168.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 103 514.00 | 100 434.00 | | 103 514.00 |
EE Grand total (I to V) | 141 397.00 | 134 360.00 | | 141 397.00 |
EG Accrued income and payables due within one year | 88 514.00 | 85 434.00 | | 88 514.00 |
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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 | 11 188.00 | | | 11 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 621.00 | |
I4 DECREASES Grand Total | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567.00 | | | 5 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621.00 | | | 5 621.00 |
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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 | 5 567.00 | | | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 567.00 | | | 5 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 310.00 | | |
7B Total provisions for depreciation | | 2 310.00 | | |
7C Grand total | | 2 310.00 | | |
UE of which provisions and reversals: - Operating | | 2 310.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
8B Suppliers and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 114 477.00 | 114 477.00 | | 114 477.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VI Group and Associates | 43 636.00 | 43 636.00 | | 43 636.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 114.00 | 138 114.00 | | 138 114.00 |
VW VAT | 26 166.00 | 26 166.00 | | 26 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 514.00 | 88 514.00 | | 88 514.00 |
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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 | 1 378.00 | 1 783.00 | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 618.00 | | |
ST Other accounts | 14 066.00 | 7 533.00 | | 14 066.00 |
XQ Rental, rental and co-ownership charges | 11 059.00 | 6 924.00 | | 11 059.00 |
YT Subcontracting | 20 700.00 | 21 823.00 | | 20 700.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 968.00 | 754.00 | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 346.00 | 2 537.00 | | 2 346.00 |
YY Amount of VAT collected | 61 634.00 | 35 467.00 | | 61 634.00 |
YZ Total deductible VAT on goods and services | 40 009.00 | 27 069.00 | | 40 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 024.00 | 37 897.00 | | 46 024.00 |
