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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 | 9 903.00 | 8 568.00 | 1 335.00 | 9 903.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 12 103.00 | 8 568.00 | 3 535.00 | 12 103.00 |
BX Customers and related accounts | 43 336.00 | 21 682.00 | 21 654.00 | 43 336.00 |
BZ Other receivables | 89 741.00 | | 89 741.00 | 89 741.00 |
CF Cash and cash equivalents | 553 138.00 | | 553 138.00 | 553 138.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 688 786.00 | 21 682.00 | 667 104.00 | 688 786.00 |
CO Grand total (0 to V) | 700 890.00 | 30 250.00 | 670 639.00 | 700 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -540.00 | | | -540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 499.00 | | | 19 499.00 |
DL TOTAL (I) | 128 058.00 | | | 128 058.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 417.00 | | | 300 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DX Trade payables and related accounts | 35 027.00 | | | 35 027.00 |
DY Tax and social security liabilities | 125 375.00 | | | 125 375.00 |
EA Other liabilities | 63 103.00 | | | 63 103.00 |
EC TOTAL (IV) | 527 580.00 | | | 527 580.00 |
EE Grand total (I to V) | 670 639.00 | | | 670 639.00 |
EG Accrued income and payables due within one year | 227 580.00 | | | 227 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 22 144.00 | | 2 809.00 | 22 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 953.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 12 849.00 | 12 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 896.00 | 9 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 190.00 | | 609.00 | 13 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953.00 | | 2 200.00 | 8 953.00 |
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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 | 11 633.00 | 831.00 | 3 896.00 | 11 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 633.00 | 831.00 | 3 896.00 | 11 633.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 16 752.00 | 4 930.00 | | 16 752.00 |
7B Total provisions for depreciation | 16 752.00 | 4 930.00 | | 16 752.00 |
7C Grand total | 31 752.00 | 4 930.00 | | 31 752.00 |
UE of which provisions and reversals: - Operating | | 4 930.00 | | |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8B Suppliers and Related Accounts | 35 027.00 | 35 027.00 | | 35 027.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 66 663.00 | 66 663.00 | | 66 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 103.00 | 63 103.00 | | 63 103.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 19 532.00 | 19 532.00 | | 19 532.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VA Doubtful or disputed receivables | 23 804.00 | 23 804.00 | | 23 804.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 274 120.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 19 486.00 | 19 486.00 | | 19 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 462.00 | 21 462.00 | | 21 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 509.00 | 61 509.00 | | 61 509.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 847.00 | 135 647.00 | 2 200.00 | 137 847.00 |
VW VAT | 22 813.00 | 22 813.00 | | 22 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 580.00 | 227 580.00 | 274 120.00 | 527 580.00 |
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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 | 34 919.00 | | | 34 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 575.00 | | | 17 575.00 |
ST Other accounts | 44 402.00 | | | 44 402.00 |
XQ Rental, rental and co-ownership charges | 30 224.00 | | | 30 224.00 |
YT Subcontracting | 26 007.00 | | | 26 007.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 406.00 | | | 36 406.00 |
YY Amount of VAT collected | 63 058.00 | | | 63 058.00 |
YZ Total deductible VAT on goods and services | 3 683.00 | | | 3 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 209.00 | | | 118 209.00 |
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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 | 21.00 | | | 21.00 |
