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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 | 25 657.00 | 15 857.00 | 9 800.00 | 25 657.00 |
BH Other financial assets | 30 275.00 | | 30 275.00 | 30 275.00 |
BJ TOTAL (I) | 56 035.00 | 15 857.00 | 40 179.00 | 56 035.00 |
BV Advances and down payments on orders | 13 331.00 | | 13 331.00 | 13 331.00 |
BX Customers and related accounts | 451 338.00 | | 451 338.00 | 451 338.00 |
BZ Other receivables | 46 696.00 | | 46 696.00 | 46 696.00 |
CF Cash and cash equivalents | 20 280.00 | | 20 280.00 | 20 280.00 |
CH Prepaid expenses | 83 072.00 | | 83 072.00 | 83 072.00 |
CJ TOTAL (II) | 614 716.00 | | 614 716.00 | 614 716.00 |
CO Grand total (0 to V) | 670 752.00 | 15 857.00 | 654 895.00 | 670 752.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 975.00 | 5 604.00 | | 20 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 175.00 | 15 371.00 | | -22 175.00 |
DL TOTAL (I) | 7 600.00 | 29 775.00 | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 12 784.00 | | 8 026.00 |
DW Advances and down payments received on current orders | 45 000.00 | 8 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 429 976.00 | 195 544.00 | | 429 976.00 |
DY Tax and social security liabilities | 100 793.00 | 77 204.00 | | 100 793.00 |
EB Prepaid income (2) | 63 500.00 | 31 900.00 | | 63 500.00 |
EC TOTAL (IV) | 647 295.00 | 325 432.00 | | 647 295.00 |
EE Grand total (I to V) | 654 895.00 | 355 207.00 | | 654 895.00 |
EG Accrued income and payables due within one year | 647 295.00 | 325 432.00 | | 647 295.00 |
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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 | 50 697.00 | | 5 338.00 | 50 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 379.00 | |
I4 DECREASES Grand Total | | | 56 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 320.00 | | 5 337.00 | 20 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 377.00 | | 2.00 | 30 377.00 |
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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 | 9 494.00 | 6 363.00 | | 9 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 494.00 | 6 363.00 | | 9 494.00 |
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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 | 429 976.00 | 429 976.00 | | 429 976.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
8L Deferred income | 63 500.00 | 63 500.00 | | 63 500.00 |
UT Other financial assets | 30 275.00 | | | 30 275.00 |
UX Other trade receivables | 451 338.00 | | | 451 338.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VB VAT | 22 586.00 | | | 22 586.00 |
VI Group and Associates | 8 026.00 | 8 026.00 | | 8 026.00 |
VM Income taxes | 1 438.00 | | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 071.00 | | | 19 071.00 |
VS Prepaid expenses | 83 072.00 | | | 83 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 381.00 | 581 106.00 | 30 275.00 | 611 381.00 |
VW VAT | 93 550.00 | 93 550.00 | | 93 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 295.00 | 602 295.00 | | 602 295.00 |
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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 | 1 121.00 | 866.00 | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 703.00 | 56 207.00 | | 73 703.00 |
ST Other accounts | 114 788.00 | 94 694.00 | | 114 788.00 |
XQ Rental, rental and co-ownership charges | 37 469.00 | 31 320.00 | | 37 469.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 719 806.00 | 547 492.00 | | 719 806.00 |
YW Business tax | 2 111.00 | 2 106.00 | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 232.00 | 2 972.00 | | 3 232.00 |
YY Amount of VAT collected | 220 589.00 | 179 917.00 | | 220 589.00 |
YZ Total deductible VAT on goods and services | 224 678.00 | 168 802.00 | | 224 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 766.00 | 729 713.00 | | 945 766.00 |
