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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 391.00 | | 282 391.00 | 282 391.00 |
AT Other tangible assets | 36 023.00 | 20 056.00 | 15 967.00 | 36 023.00 |
BJ TOTAL (I) | 318 415.00 | 20 056.00 | 298 359.00 | 318 415.00 |
BT Goods | 376 664.00 | | 376 664.00 | 376 664.00 |
BX Customers and related accounts | 234 539.00 | | 234 539.00 | 234 539.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 174 831.00 | | 174 831.00 | 174 831.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 787 313.00 | | 787 313.00 | 787 313.00 |
CO Grand total (0 to V) | 1 105 728.00 | 20 056.00 | 1 085 672.00 | 1 105 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 106 048.00 | | | 106 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 360.00 | | | 170 360.00 |
DL TOTAL (I) | 606 409.00 | | | 606 409.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 175 991.00 | | | 175 991.00 |
DY Tax and social security liabilities | 72 053.00 | | | 72 053.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 479 263.00 | | | 479 263.00 |
EE Grand total (I to V) | 1 085 672.00 | | | 1 085 672.00 |
EG Accrued income and payables due within one year | 479 263.00 | | | 479 263.00 |
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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 | 175 991.00 | 175 991.00 | | 175 991.00 |
8D Social Security and Other Social Organizations | 22 087.00 | 22 087.00 | | 22 087.00 |
8E Income Taxes | 31 064.00 | 31 064.00 | | 31 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 234 539.00 | 234 539.00 | | 234 539.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 817.00 | 235 817.00 | | 235 817.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 263.00 | 479 263.00 | | 479 263.00 |
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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 | 15 063.00 | | | 15 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 207.00 | | | 10 207.00 |
ST Other accounts | 39 089.00 | | | 39 089.00 |
XQ Rental, rental and co-ownership charges | 9 830.00 | | | 9 830.00 |
YT Subcontracting | 19 388.00 | | | 19 388.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 586.00 | | | 17 586.00 |
YY Amount of VAT collected | 332 048.00 | | | 332 048.00 |
YZ Total deductible VAT on goods and services | 107 368.00 | | | 107 368.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 515.00 | | | 78 515.00 |
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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 | 1.00 | | | 1.00 |
