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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 | 20 537.00 | 12 001.00 | 8 537.00 | 20 537.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 25 537.00 | 12 001.00 | 13 537.00 | 25 537.00 |
BX Customers and related accounts | 427 088.00 | 9 000.00 | 418 088.00 | 427 088.00 |
BZ Other receivables | 693 470.00 | | 693 470.00 | 693 470.00 |
CF Cash and cash equivalents | 32 464.00 | | 32 464.00 | 32 464.00 |
CJ TOTAL (II) | 1 153 023.00 | 9 000.00 | 1 144 023.00 | 1 153 023.00 |
CO Grand total (0 to V) | 1 178 560.00 | 21 001.00 | 1 157 559.00 | 1 178 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 594.00 | | | 12 594.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 300.00 | | | 330 300.00 |
DL TOTAL (I) | 344 995.00 | | | 344 995.00 |
DX Trade payables and related accounts | 393 193.00 | | | 393 193.00 |
DY Tax and social security liabilities | 351 579.00 | | | 351 579.00 |
EA Other liabilities | 67 793.00 | | | 67 793.00 |
EC TOTAL (IV) | 812 565.00 | | | 812 565.00 |
EE Grand total (I to V) | 1 157 559.00 | | | 1 157 559.00 |
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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 | 16 463.00 | | 9 074.00 | 16 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 25 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 463.00 | | 9 074.00 | 11 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 8 148.00 | 3 852.00 | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 148.00 | 3 852.00 | | 8 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 393 193.00 | 393 193.00 | | 393 193.00 |
8D Social Security and Other Social Organizations | 3 531.00 | 3 531.00 | | 3 531.00 |
8E Income Taxes | 275 816.00 | 275 816.00 | | 275 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 793.00 | 67 793.00 | | 67 793.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 418 088.00 | 418 088.00 | | 418 088.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 70 818.00 | 70 814.00 | | 70 818.00 |
VC Group and associates | 622 432.00 | 622 432.00 | | 622 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 211.00 | 20 211.00 | | 20 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 556.00 | 1 111 558.00 | 14 000.00 | 1 125 556.00 |
VW VAT | 52 021.00 | 52 021.00 | | 52 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 565.00 | 812 565.00 | | 812 565.00 |
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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 | 12 988.00 | | | 12 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 896.00 | | | 115 896.00 |
ST Other accounts | 165 737.00 | | | 165 737.00 |
XQ Rental, rental and co-ownership charges | 68 283.00 | | | 68 283.00 |
YT Subcontracting | 160 200.00 | | | 160 200.00 |
YW Business tax | 407.00 | | | 407.00 |
YY Amount of VAT collected | 184 355.00 | | | 184 355.00 |
YZ Total deductible VAT on goods and services | 37 725.00 | | | 37 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 116.00 | | | 510 116.00 |
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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 | 1.00 | | | 1.00 |
