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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 15 533.00 | 67.00 | 15 600.00 |
AT Other tangible assets | 28 703.00 | 24 982.00 | 3 721.00 | 28 703.00 |
BJ TOTAL (I) | 44 303.00 | 40 515.00 | 3 788.00 | 44 303.00 |
BX Customers and related accounts | 742 759.00 | 1 485.00 | 741 274.00 | 742 759.00 |
BZ Other receivables | 314 820.00 | | 314 820.00 | 314 820.00 |
CF Cash and cash equivalents | 37 160.00 | | 37 160.00 | 37 160.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 1 096 833.00 | 1 485.00 | 1 095 348.00 | 1 096 833.00 |
CO Grand total (0 to V) | 1 141 136.00 | 42 000.00 | 1 099 136.00 | 1 141 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 121.00 | | | 14 121.00 |
DH Retained earnings | 145 665.00 | | | 145 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 355.00 | | | 34 355.00 |
DL TOTAL (I) | 216 142.00 | | | 216 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 750.00 | | | 49 750.00 |
DX Trade payables and related accounts | 674 236.00 | | | 674 236.00 |
DY Tax and social security liabilities | 125 580.00 | | | 125 580.00 |
EA Other liabilities | 33 429.00 | | | 33 429.00 |
EC TOTAL (IV) | 882 994.00 | | | 882 994.00 |
EE Grand total (I to V) | 1 099 136.00 | | | 1 099 136.00 |
EG Accrued income and payables due within one year | 882 994.00 | | | 882 994.00 |
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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 | 124 303.00 | | | 124 303.00 |
I4 DECREASES Grand Total | | 80 000.00 | 44 303.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 44 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 303.00 | | | 44 303.00 |
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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 | 34 513.00 | 6 003.00 | | 34 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 513.00 | 6 003.00 | | 34 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 485.00 | | | 1 485.00 |
7B Total provisions for depreciation | 1 485.00 | | | 1 485.00 |
7C Grand total | 1 485.00 | | | 1 485.00 |
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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 | 674 236.00 | 674 236.00 | | 674 236.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 429.00 | 33 429.00 | | 33 429.00 |
UX Other trade receivables | 740 983.00 | | | 740 983.00 |
UZ Social Security, other social security organizations | 1 611.00 | | | 1 611.00 |
VA Doubtful or disputed receivables | 1 776.00 | | | 1 776.00 |
VB VAT | 123 495.00 | | | 123 495.00 |
VC Group and associates | 19 410.00 | | | 19 410.00 |
VI Group and Associates | 49 750.00 | 49 750.00 | | 49 750.00 |
VK Loans repaid during the year | 50 236.00 | | | 50 236.00 |
VM Income taxes | 8 217.00 | | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 087.00 | | | 162 087.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 674.00 | 1 059 674.00 | | 1 059 674.00 |
VW VAT | 124 010.00 | 124 010.00 | | 124 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 994.00 | 882 994.00 | | 882 994.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 579.00 | | | 11 579.00 |
ST Other accounts | 277 416.00 | | | 277 416.00 |
XQ Rental, rental and co-ownership charges | 64 627.00 | | | 64 627.00 |
YT Subcontracting | 1 798 783.00 | | | 1 798 783.00 |
YU External personnel | 80 496.00 | | | 80 496.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
YY Amount of VAT collected | 298 684.00 | | | 298 684.00 |
YZ Total deductible VAT on goods and services | 454 781.00 | | | 454 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 232 900.00 | | | 2 232 900.00 |
