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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 326.00 | 9 849.00 | 477.00 | 10 326.00 |
AR Technical installations, industrial equipment and tools | 2 542.00 | 1 911.00 | 631.00 | 2 542.00 |
AT Other tangible assets | 65 856.00 | 46 529.00 | 19 327.00 | 65 856.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 87 154.00 | 58 288.00 | 28 865.00 | 87 154.00 |
BT Goods | 19 944.00 | | 19 944.00 | 19 944.00 |
BX Customers and related accounts | 483 694.00 | 9 202.00 | 474 493.00 | 483 694.00 |
BZ Other receivables | 60 294.00 | | 60 294.00 | 60 294.00 |
CF Cash and cash equivalents | 321 829.00 | | 321 829.00 | 321 829.00 |
CH Prepaid expenses | 35 358.00 | | 35 358.00 | 35 358.00 |
CJ TOTAL (II) | 921 119.00 | 9 202.00 | 911 917.00 | 921 119.00 |
CO Grand total (0 to V) | 1 008 272.00 | 67 490.00 | 940 783.00 | 1 008 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 694.00 | 144 244.00 | | 108 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 552.00 | 114 450.00 | | 244 552.00 |
DL TOTAL (I) | 364 246.00 | 269 695.00 | | 364 246.00 |
DX Trade payables and related accounts | 498 851.00 | 460 763.00 | | 498 851.00 |
DY Tax and social security liabilities | 77 685.00 | 163 136.00 | | 77 685.00 |
EC TOTAL (IV) | 576 537.00 | 623 899.00 | | 576 537.00 |
EE Grand total (I to V) | 940 783.00 | 893 593.00 | | 940 783.00 |
EG Accrued income and payables due within one year | 576 537.00 | 623 899.00 | | 576 537.00 |
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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 | 73 767.00 | | 21 846.00 | 73 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | 8 460.00 | 87 154.00 | |
IO DECREASES Total including other intangible assets | | | 10 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 460.00 | 68 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 326.00 | | | 10 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 011.00 | | 13 846.00 | 63 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 8 000.00 | 430.00 |
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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 | 50 289.00 | 9 933.00 | 1 934.00 | 50 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 822.00 | 3 026.00 | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 467.00 | 6 907.00 | 1 934.00 | 43 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | 8 425.00 | | 776.00 |
7B Total provisions for depreciation | 776.00 | 8 425.00 | | 776.00 |
7C Grand total | 776.00 | 8 425.00 | | 776.00 |
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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 | 498 851.00 | 498 851.00 | | 498 851.00 |
8C Staff and Related Accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
8D Social Security and Other Social Organizations | 41 986.00 | 41 986.00 | | 41 986.00 |
8E Income Taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 473 987.00 | 473 987.00 | | 473 987.00 |
UZ Social Security, other social security organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
VA Doubtful or disputed receivables | 9 708.00 | 9 708.00 | | 9 708.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 035.00 | 55 035.00 | | 55 035.00 |
VS Prepaid expenses | 35 358.00 | 35 358.00 | | 35 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 776.00 | 579 346.00 | 8 430.00 | 587 776.00 |
VW VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 537.00 | 576 537.00 | | 576 537.00 |
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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 | 6 137.00 | 3 499.00 | | 6 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 637 138.00 | 356 478.00 | | 637 138.00 |
ST Other accounts | 259 290.00 | 207 797.00 | | 259 290.00 |
XQ Rental, rental and co-ownership charges | 98 255.00 | 90 303.00 | | 98 255.00 |
YQ Equipment leasing commitment | 46 111.00 | 13 305.00 | | 46 111.00 |
YT Subcontracting | 56 883.00 | 35 389.00 | | 56 883.00 |
YU External personnel | 651.00 | 8 574.00 | | 651.00 |
YW Business tax | 11 762.00 | 13 763.00 | | 11 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 899.00 | 17 262.00 | | 17 899.00 |
YY Amount of VAT collected | 488 147.00 | 454 085.00 | | 488 147.00 |
YZ Total deductible VAT on goods and services | 536 901.00 | 461 600.00 | | 536 901.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 217.00 | 698 541.00 | | 1 052 217.00 |
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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 | 8.00 | | | 8.00 |
