| |
| 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 | 18 866.00 | 18 866.00 | | 18 866.00 |
AT Other tangible assets | 341 755.00 | 326 314.00 | 15 441.00 | 341 755.00 |
BJ TOTAL (I) | 360 621.00 | 345 180.00 | 15 441.00 | 360 621.00 |
BX Customers and related accounts | 1 295 489.00 | | 1 295 489.00 | 1 295 489.00 |
BZ Other receivables | 75 083.00 | | 75 083.00 | 75 083.00 |
CH Prepaid expenses | 42 343.00 | | 42 343.00 | 42 343.00 |
CJ TOTAL (II) | 1 412 915.00 | | 1 412 915.00 | 1 412 915.00 |
CO Grand total (0 to V) | 1 773 536.00 | 345 180.00 | 1 428 355.00 | 1 773 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 439 033.00 | | | 439 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 476.00 | | | 41 476.00 |
DL TOTAL (I) | 559 710.00 | | | 559 710.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267.00 | | | 5 267.00 |
DX Trade payables and related accounts | 456 256.00 | | | 456 256.00 |
DY Tax and social security liabilities | 346 885.00 | | | 346 885.00 |
EA Other liabilities | 60 238.00 | | | 60 238.00 |
EC TOTAL (IV) | 868 646.00 | | | 868 646.00 |
EE Grand total (I to V) | 1 428 355.00 | | | 1 428 355.00 |
EG Accrued income and payables due within one year | 868 646.00 | | | 868 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 267.00 | | | 5 267.00 |
| |
| 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 | 456 256.00 | 456 256.00 | | 456 256.00 |
8C Staff and Related Accounts | 52 874.00 | 52 874.00 | | 52 874.00 |
8D Social Security and Other Social Organizations | 32 576.00 | 32 576.00 | | 32 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 238.00 | 60 238.00 | | 60 238.00 |
UX Other trade receivables | 1 295 489.00 | | | 1 295 489.00 |
UZ Social Security, other social security organizations | 2 833.00 | | | 2 833.00 |
VB VAT | 19 645.00 | | | 19 645.00 |
VG Loans with a maturity of up to one year at origin | 5 267.00 | 5 267.00 | | 5 267.00 |
VM Income taxes | 22 442.00 | | | 22 442.00 |
VP Miscellaneous | 18 272.00 | | | 18 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 433.00 | 14 433.00 | | 14 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 890.00 | | | 11 890.00 |
VS Prepaid expenses | 42 343.00 | | | 42 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 915.00 | 1 412 915.00 | | 1 412 915.00 |
VW VAT | 247 002.00 | 247 002.00 | | 247 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 646.00 | 868 646.00 | | 868 646.00 |
| |
| 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 | 19 927.00 | | | 19 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | | | 7 633.00 |
ST Other accounts | 953 639.00 | | | 953 639.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 308 033.00 | | | 308 033.00 |
YU External personnel | 64 418.00 | | | 64 418.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 813.00 | | | 20 813.00 |
YY Amount of VAT collected | 321 905.00 | | | 321 905.00 |
YZ Total deductible VAT on goods and services | 214 226.00 | | | 214 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 690.00 | | | 1 031 690.00 |
