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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 797.00 | 3.00 | 800.00 |
AT Other tangible assets | 6 434.00 | 4 591.00 | 1 844.00 | 6 434.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 14 734.00 | 5 388.00 | 9 347.00 | 14 734.00 |
BX Customers and related accounts | 226 952.00 | 1 854.00 | 225 099.00 | 226 952.00 |
BZ Other receivables | 104 573.00 | | 104 573.00 | 104 573.00 |
CF Cash and cash equivalents | 63 654.00 | | 63 654.00 | 63 654.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 395 263.00 | 1 854.00 | 393 410.00 | 395 263.00 |
CO Grand total (0 to V) | 409 998.00 | 7 241.00 | 402 757.00 | 409 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -39 735.00 | | | -39 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 324.00 | | | -44 324.00 |
DL TOTAL (I) | -75 258.00 | | | -75 258.00 |
DT Other Bond Issues | 136 855.00 | | | 136 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 54 762.00 | | | 54 762.00 |
DY Tax and social security liabilities | 299 047.00 | | | 299 047.00 |
EA Other liabilities | -14 892.00 | | | -14 892.00 |
EC TOTAL (IV) | 478 015.00 | | | 478 015.00 |
EE Grand total (I to V) | 402 757.00 | | | 402 757.00 |
EG Accrued income and payables due within one year | 478 015.00 | | | 478 015.00 |
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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 | 7 449.00 | | | 7 449.00 |
I4 DECREASES Grand Total | | | 7 449.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 649.00 | | | 6 649.00 |
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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 | 4 963.00 | 886.00 | | 4 963.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163.00 | 886.00 | | 4 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 854.00 | | | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | | | 1 854.00 |
7C Grand total | 1 854.00 | | | 1 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 136 855.00 | 136 855.00 | | 136 855.00 |
8B Suppliers and Related Accounts | 54 762.00 | 54 762.00 | | 54 762.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 243 238.00 | 243 238.00 | | 243 238.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
UP Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 226 952.00 | 226 952.00 | | 226 952.00 |
UY Staff and related accounts | 28 572.00 | 28 572.00 | | 28 572.00 |
UZ Social Security, other social security organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | -17 736.00 | -17 736.00 | | -17 736.00 |
VM Income taxes | 13 609.00 | 13 609.00 | | 13 609.00 |
VN Other taxes, similar payments | 4 807.00 | 4 807.00 | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 684.00 | -3 684.00 | | -3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 545.00 | 43 545.00 | | 43 545.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 109.00 | 331 609.00 | 7 500.00 | 339 109.00 |
VW VAT | 49 979.00 | 49 979.00 | | 49 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 015.00 | 478 015.00 | | 478 015.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 992.00 | | | 4 992.00 |
ST Other accounts | 2 384.00 | | | 2 384.00 |
XQ Rental, rental and co-ownership charges | 3 785.00 | | | 3 785.00 |
YT Subcontracting | 32 750.00 | | | 32 750.00 |
YW Business tax | 1 633.00 | | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 939.00 | | | 3 939.00 |
YY Amount of VAT collected | 57 638.00 | | | 57 638.00 |
YZ Total deductible VAT on goods and services | 17 896.00 | | | 17 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 911.00 | | | 43 911.00 |
