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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 601.00 | | 4 601.00 | 4 601.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 133 497.00 | | 133 497.00 | 133 497.00 |
BZ Other receivables | 1 922 226.00 | | 1 922 226.00 | 1 922 226.00 |
CF Cash and cash equivalents | 63 161.00 | | 63 161.00 | 63 161.00 |
CJ TOTAL (II) | 2 119 096.00 | | 2 119 096.00 | 2 119 096.00 |
CO Grand total (0 to V) | 2 123 696.00 | | 2 123 698.00 | 2 123 696.00 |
CU Other investments | 4 601.00 | | 4 601.00 | 4 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DH Retained earnings | -35 259.00 | | | -35 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | | | 5 153.00 |
DL TOTAL (I) | 93 493.00 | | | 93 493.00 |
DX Trade payables and related accounts | 580 776.00 | | | 580 776.00 |
DY Tax and social security liabilities | 1 449 427.00 | | | 1 449 427.00 |
EC TOTAL (IV) | 2 030 204.00 | | | 2 030 204.00 |
EE Grand total (I to V) | 2 123 698.00 | | | 2 123 698.00 |
EG Accrued income and payables due within one year | 2 030 204.00 | | | 2 030 204.00 |
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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 | 4 601.00 | | | 4 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601.00 | |
I4 DECREASES Grand Total | | | 4 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | | | 4 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 11 500.00 | |
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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 | 580 776.00 | 580 776.00 | | 580 776.00 |
8C Staff and Related Accounts | 53 824.00 | 53 824.00 | | 53 824.00 |
8D Social Security and Other Social Organizations | 1 265 143.00 | 1 265 143.00 | | 1 265 143.00 |
UX Other trade receivables | 133 497.00 | 133 497.00 | | 133 497.00 |
UY Staff and related accounts | 82 895.00 | 82 895.00 | | 82 895.00 |
UZ Social Security, other social security organizations | 39 224.00 | 39 224.00 | | 39 224.00 |
VB VAT | 97 215.00 | 97 215.00 | | 97 215.00 |
VC Group and associates | 1 692 983.00 | 1 692 983.00 | | 1 692 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 135.00 | 94 135.00 | | 94 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 724.00 | 2 055 724.00 | | 2 055 724.00 |
VW VAT | 36 324.00 | 36 324.00 | | 36 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 204.00 | 2 030 204.00 | | 2 030 204.00 |
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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 | 16 558.00 | | | 16 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 209.00 | | | 13 209.00 |
ST Other accounts | 125 326.00 | | | 125 326.00 |
XQ Rental, rental and co-ownership charges | 588.00 | | | 588.00 |
YT Subcontracting | 58 233.00 | | | 58 233.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 206.00 | | | 17 206.00 |
YY Amount of VAT collected | 227 400.00 | | | 227 400.00 |
YZ Total deductible VAT on goods and services | 24 843.00 | | | 24 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 357.00 | | | 197 357.00 |
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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 | 13.00 | | | 13.00 |
