| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
AT Other tangible assets | 5 509.00 | 1 025.00 | 4 484.00 | 5 509.00 |
BD Other fixed assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 9 853.00 | 1 025.00 | 8 828.00 | 9 853.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 596 138.00 | 15 205.00 | 580 933.00 | 596 138.00 |
BZ Other receivables | 90 572.00 | | 90 572.00 | 90 572.00 |
CF Cash and cash equivalents | 47 803.00 | | 47 803.00 | 47 803.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 739 933.00 | 15 205.00 | 724 728.00 | 739 933.00 |
CO Grand total (0 to V) | 749 786.00 | 16 230.00 | 733 556.00 | 749 786.00 |
CR Shares due in more than one year | 18 246.00 | | | 18 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 510.00 | | | 71 510.00 |
DL TOTAL (I) | 181 947.00 | | | 181 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 908.00 | | | 150 908.00 |
DX Trade payables and related accounts | 42 715.00 | | | 42 715.00 |
DY Tax and social security liabilities | 357 986.00 | | | 357 986.00 |
EC TOTAL (IV) | 551 609.00 | | | 551 609.00 |
EE Grand total (I to V) | 733 556.00 | | | 733 556.00 |
EG Accrued income and payables due within one year | 551 609.00 | | | 551 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 205.00 | | |
| |
| 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 | 42 715.00 | 42 715.00 | | 42 715.00 |
8C Staff and Related Accounts | 111 683.00 | 111 683.00 | | 111 683.00 |
8D Social Security and Other Social Organizations | 79 881.00 | 79 881.00 | | 79 881.00 |
UX Other trade receivables | 577 892.00 | | | 577 892.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 18 246.00 | | | 18 246.00 |
VB VAT | 7 981.00 | | | 7 981.00 |
VI Group and Associates | 150 908.00 | 150 908.00 | | 150 908.00 |
VM Income taxes | 82 424.00 | | | 82 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 754.00 | 36 754.00 | | 36 754.00 |
VS Prepaid expenses | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 770.00 | 673 524.00 | 18 246.00 | 691 770.00 |
VW VAT | 129 669.00 | 129 669.00 | | 129 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 609.00 | 551 609.00 | | 551 609.00 |
| |
| 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 | 50 971.00 | | | 50 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 044.00 | | | 11 044.00 |
ST Other accounts | 169 110.00 | | | 169 110.00 |
XQ Rental, rental and co-ownership charges | 18 195.00 | | | 18 195.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 6 088.00 | | | 6 088.00 |
YW Business tax | 6 186.00 | | | 6 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 157.00 | | | 57 157.00 |
YY Amount of VAT collected | 420 806.00 | | | 420 806.00 |
YZ Total deductible VAT on goods and services | 42 683.00 | | | 42 683.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 436.00 | | | 204 436.00 |
