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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 | 75 891.00 | 52 661.00 | 23 230.00 | 75 891.00 |
BJ TOTAL (I) | 76 401.00 | 52 661.00 | 23 740.00 | 76 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 535.00 | | 349 535.00 | 349 535.00 |
BZ Other receivables | 145 365.00 | | 145 365.00 | 145 365.00 |
CF Cash and cash equivalents | 96 560.00 | | 96 560.00 | 96 560.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 591 725.00 | | 591 725.00 | 591 725.00 |
CO Grand total (0 to V) | 668 126.00 | 52 661.00 | 615 464.00 | 668 126.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 3 016.00 | 3 016.00 | | 3 016.00 |
DH Retained earnings | 8 803.00 | 12 046.00 | | 8 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 433.00 | 108 185.00 | | 331 433.00 |
DL TOTAL (I) | 343 362.00 | 123 357.00 | | 343 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 4 300.00 | | 4 259.00 |
DX Trade payables and related accounts | 56 951.00 | 20 212.00 | | 56 951.00 |
DY Tax and social security liabilities | 207 573.00 | 100 290.00 | | 207 573.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 272 102.00 | 124 802.00 | | 272 102.00 |
EE Grand total (I to V) | 615 464.00 | 248 158.00 | | 615 464.00 |
EG Accrued income and payables due within one year | 272 102.00 | 124 802.00 | | 272 102.00 |
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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 | 76 401.00 | | | 76 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 76 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 891.00 | | | 75 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 44 506.00 | 8 155.00 | | 44 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 506.00 | 8 155.00 | | 44 506.00 |
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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 | 56 951.00 | 56 951.00 | | 56 951.00 |
8C Staff and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8D Social Security and Other Social Organizations | 22 973.00 | 22 973.00 | | 22 973.00 |
8E Income Taxes | 78 592.00 | 78 592.00 | | 78 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 349 535.00 | | | 349 535.00 |
UY Staff and related accounts | 2 096.00 | | | 2 096.00 |
UZ Social Security, other social security organizations | 993.00 | | | 993.00 |
VB VAT | 9 393.00 | | | 9 393.00 |
VC Group and associates | 102 918.00 | | | 102 918.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 966.00 | | | 29 966.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 165.00 | 495 165.00 | | 495 165.00 |
VW VAT | 84 760.00 | 84 760.00 | | 84 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 102.00 | 272 102.00 | | 272 102.00 |
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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 | 2 283.00 | 2 019.00 | | 2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 922.00 | 21 087.00 | | 72 922.00 |
ST Other accounts | 110 855.00 | 90 708.00 | | 110 855.00 |
XQ Rental, rental and co-ownership charges | 34 259.00 | 39 787.00 | | 34 259.00 |
YT Subcontracting | 41 228.00 | 52 785.00 | | 41 228.00 |
YU External personnel | | 6 051.00 | | |
YW Business tax | 447.00 | 893.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | 2 912.00 | | 2 730.00 |
YY Amount of VAT collected | 193 312.00 | 144 460.00 | | 193 312.00 |
YZ Total deductible VAT on goods and services | 16 658.00 | 16 436.00 | | 16 658.00 |
ZE Dividends | 111 428.00 | | | 111 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 264.00 | 210 418.00 | | 259 264.00 |
