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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 | 154 294.00 | 95 008.00 | 59 285.00 | 154 294.00 |
BJ TOTAL (I) | 1 327 374.00 | 95 008.00 | 1 232 365.00 | 1 327 374.00 |
BX Customers and related accounts | 2 249 078.00 | | 2 249 078.00 | 2 249 078.00 |
BZ Other receivables | 473 010.00 | | 473 010.00 | 473 010.00 |
CF Cash and cash equivalents | 115 663.00 | | 115 663.00 | 115 663.00 |
CJ TOTAL (II) | 2 837 750.00 | | 2 837 750.00 | 2 837 750.00 |
CO Grand total (0 to V) | 4 165 124.00 | 95 008.00 | 4 070 116.00 | 4 165 124.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 1 163 080.00 | | 1 163 080.00 | 1 163 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | | | 1 103 000.00 |
DH Retained earnings | 153 566.00 | | | 153 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | | | 14 499.00 |
DL TOTAL (I) | 1 271 065.00 | | | 1 271 065.00 |
DU Loans and Debts from Credit Institutions (3) | 415 600.00 | | | 415 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 640 321.00 | | | 1 640 321.00 |
DY Tax and social security liabilities | 702 642.00 | | | 702 642.00 |
EA Other liabilities | 30 487.00 | | | 30 487.00 |
EC TOTAL (IV) | 2 799 050.00 | | | 2 799 050.00 |
EE Grand total (I to V) | 4 070 116.00 | | | 4 070 116.00 |
EG Accrued income and payables due within one year | 2 799 050.00 | | | 2 799 050.00 |
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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 | 169 826.00 | | 1 162 748.00 | 169 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 1 173 080.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 1 327 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 546.00 | | 41 748.00 | 112 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 280.00 | | 1 121 000.00 | 57 280.00 |
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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 | 46 725.00 | 48 283.00 | | 46 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 725.00 | 48 283.00 | | 46 725.00 |
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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 | 1 640 321.00 | 1 640 321.00 | | 1 640 321.00 |
8C Staff and Related Accounts | 145 543.00 | 145 543.00 | | 145 543.00 |
8D Social Security and Other Social Organizations | 87 927.00 | 87 927.00 | | 87 927.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 487.00 | 30 487.00 | | 30 487.00 |
UX Other trade receivables | 2 249 078.00 | 2 249 078.00 | | 2 249 078.00 |
UY Staff and related accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
UZ Social Security, other social security organizations | 36 689.00 | 36 689.00 | | 36 689.00 |
VB VAT | 120 424.00 | 120 424.00 | | 120 424.00 |
VC Group and associates | 207 854.00 | 207 854.00 | | 207 854.00 |
VH Loans with a maturity of more than one year at origin | 415 600.00 | 415 600.00 | | 415 600.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 54 400.00 | | | 54 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 279.00 | 42 279.00 | | 42 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 328.00 | 101 328.00 | | 101 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 088.00 | 2 722 088.00 | | 2 722 088.00 |
VW VAT | 423 865.00 | 423 865.00 | | 423 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 050.00 | 2 799 050.00 | | 2 799 050.00 |
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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 | 10 821.00 | | | 10 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 672.00 | | | 14 672.00 |
ST Other accounts | 183 729.00 | | | 183 729.00 |
XQ Rental, rental and co-ownership charges | 18 783.00 | | | 18 783.00 |
YT Subcontracting | 2 628 778.00 | | | 2 628 778.00 |
YW Business tax | 6 926.00 | | | 6 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 747.00 | | | 17 747.00 |
YY Amount of VAT collected | 836 056.00 | | | 836 056.00 |
YZ Total deductible VAT on goods and services | 258 520.00 | | | 258 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 845 962.00 | | | 2 845 962.00 |
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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 | 19.00 | | | 19.00 |
