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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 457.00 | 4 138.00 | 22 319.00 | 26 457.00 |
AT Other tangible assets | 60 000.00 | 18 900.00 | 41 100.00 | 60 000.00 |
BJ TOTAL (I) | 86 457.00 | 23 038.00 | 63 419.00 | 86 457.00 |
BX Customers and related accounts | 120 478.00 | | 120 478.00 | 120 478.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | 48 501.00 | | 48 501.00 | 48 501.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 192 800.00 | | 192 800.00 | 192 800.00 |
CO Grand total (0 to V) | 279 257.00 | 23 038.00 | 256 219.00 | 279 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 107 419.00 | | | 107 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | | | 8 611.00 |
DL TOTAL (I) | 125 930.00 | | | 125 930.00 |
DU Loans and Debts from Credit Institutions (3) | 42 550.00 | | | 42 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 16 012.00 | | | 16 012.00 |
DY Tax and social security liabilities | 71 665.00 | | | 71 665.00 |
EC TOTAL (IV) | 130 289.00 | | | 130 289.00 |
EE Grand total (I to V) | 256 219.00 | | | 256 219.00 |
EG Accrued income and payables due within one year | 99 689.00 | | | 99 689.00 |
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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 | 65 000.00 | | 41 828.00 | 65 000.00 |
I4 DECREASES Grand Total | | 20 371.00 | 86 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 371.00 | 86 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | 41 828.00 | 65 000.00 |
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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 | 7 475.00 | 15 970.00 | 407.00 | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 475.00 | 15 970.00 | 407.00 | 7 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 16 012.00 | 16 012.00 | | 16 012.00 |
8C Staff and Related Accounts | 18 902.00 | 18 902.00 | | 18 902.00 |
8D Social Security and Other Social Organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
UX Other trade receivables | 120 478.00 | | | 120 478.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 42 501.00 | 11 901.00 | 30 600.00 | 42 501.00 |
VM Income taxes | 18 325.00 | | | 18 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 299.00 | 144 299.00 | | 144 299.00 |
VW VAT | 24 667.00 | 24 667.00 | | 24 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 289.00 | 99 689.00 | 30 600.00 | 130 289.00 |
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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 | 4 309.00 | | | 4 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | | | 3 817.00 |
ST Other accounts | 260 977.00 | | | 260 977.00 |
XQ Rental, rental and co-ownership charges | 144 422.00 | | | 144 422.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 207 581.00 | | | 207 581.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 975.00 | | | 5 975.00 |
YY Amount of VAT collected | 129 953.00 | | | 129 953.00 |
YZ Total deductible VAT on goods and services | 81 264.00 | | | 81 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 216.00 | | | 409 216.00 |
