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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AT Other tangible assets | 54 308.00 | 35 456.00 | 18 852.00 | 54 308.00 |
BJ TOTAL (I) | 60 280.00 | 41 428.00 | 18 852.00 | 60 280.00 |
BX Customers and related accounts | 231 327.00 | | 231 327.00 | 231 327.00 |
BZ Other receivables | 71 420.00 | | 71 420.00 | 71 420.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 56 634.00 | | 56 634.00 | 56 634.00 |
CH Prepaid expenses | 22 892.00 | | 22 892.00 | 22 892.00 |
CJ TOTAL (II) | 382 426.00 | | 382 426.00 | 382 426.00 |
CO Grand total (0 to V) | 442 706.00 | 41 428.00 | 401 277.00 | 442 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 87 750.00 | | | 87 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 530.00 | | | 15 530.00 |
DL TOTAL (I) | 118 680.00 | | | 118 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 265.00 | | | 25 265.00 |
DX Trade payables and related accounts | 15 683.00 | | | 15 683.00 |
DY Tax and social security liabilities | 237 620.00 | | | 237 620.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 282 598.00 | | | 282 598.00 |
EE Grand total (I to V) | 401 277.00 | | | 401 277.00 |
EG Accrued income and payables due within one year | 282 598.00 | | | 282 598.00 |
EI Including equity loans | 25 265.00 | | | 25 265.00 |
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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 | 74 946.00 | | 5 917.00 | 74 946.00 |
I4 DECREASES Grand Total | | 20 583.00 | 60 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 583.00 | 60 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 946.00 | | 5 917.00 | 74 946.00 |
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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 | 50 841.00 | 11 170.00 | 20 583.00 | 50 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 841.00 | 11 170.00 | 20 583.00 | 50 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 24 636.00 | 24 636.00 | | 24 636.00 |
8B Suppliers and Related Accounts | 15 683.00 | 15 683.00 | | 15 683.00 |
8C Staff and Related Accounts | 68 767.00 | 68 767.00 | | 68 767.00 |
8D Social Security and Other Social Organizations | 107 760.00 | 107 760.00 | | 107 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 231 327.00 | 231 327.00 | | 231 327.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 24 579.00 | 24 579.00 | | 24 579.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VN Other taxes, similar payments | 34 667.00 | 34 667.00 | | 34 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 108.00 | 9 108.00 | | 9 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 22 892.00 | 22 892.00 | | 22 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 639.00 | 325 639.00 | | 325 639.00 |
VW VAT | 51 985.00 | 51 985.00 | | 51 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 598.00 | 282 598.00 | | 282 598.00 |
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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 | 6 929.00 | | | 6 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 299.00 | | | 12 299.00 |
ST Other accounts | 207 762.00 | | | 207 762.00 |
XQ Rental, rental and co-ownership charges | 173 269.00 | | | 173 269.00 |
YQ Equipment leasing commitment | 86 075.00 | | | 86 075.00 |
YT Subcontracting | 193.00 | | | 193.00 |
YU External personnel | 3 196.00 | | | 3 196.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 442.00 | | | 7 442.00 |
YY Amount of VAT collected | 207 567.00 | | | 207 567.00 |
YZ Total deductible VAT on goods and services | 153 490.00 | | | 153 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 718.00 | | | 396 718.00 |
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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 | 6.00 | | | 6.00 |
