| |
| 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 | 7 991.00 | 4 180.00 | 3 811.00 | 7 991.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 8 741.00 | 4 930.00 | 3 811.00 | 8 741.00 |
BL Raw materials, supplies | 5 156.00 | | 5 156.00 | 5 156.00 |
BV Advances and down payments on orders | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 072.00 | | 88 072.00 | 88 072.00 |
CF Cash and cash equivalents | 56 385.00 | | 56 385.00 | 56 385.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 154 244.00 | | 154 244.00 | 154 244.00 |
CO Grand total (0 to V) | 162 985.00 | 4 930.00 | 158 054.00 | 162 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -256 422.00 | -202 462.00 | | -256 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | -53 960.00 | | 2 074.00 |
DL TOTAL (I) | -204 348.00 | -206 422.00 | | -204 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 593.00 | | |
DX Trade payables and related accounts | 27 437.00 | 19 967.00 | | 27 437.00 |
DY Tax and social security liabilities | 320 664.00 | 223 649.00 | | 320 664.00 |
EA Other liabilities | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 362 402.00 | 251 209.00 | | 362 402.00 |
EE Grand total (I to V) | 158 054.00 | 44 787.00 | | 158 054.00 |
| |
| 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 | 8 741.00 | | | 8 741.00 |
I4 DECREASES Grand Total | | | 8 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 741.00 | | | 8 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 425.00 | 1 505.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 1 505.00 | | 3 425.00 |
| |
| 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 | 27 437.00 | 27 437.00 | | 27 437.00 |
8C Staff and Related Accounts | 7 305.00 | 7 305.00 | | 7 305.00 |
8D Social Security and Other Social Organizations | 291 823.00 | 291 823.00 | | 291 823.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
UZ Social Security, other social security organizations | 69 945.00 | | | 69 945.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 750.00 | 73 750.00 | | 73 750.00 |
VW VAT | 19 498.00 | 19 498.00 | | 19 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 016.00 | 354 016.00 | | 354 016.00 |
| |
| 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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 273.00 | | | 31 273.00 |
ST Other accounts | 86 172.00 | | | 86 172.00 |
XQ Rental, rental and co-ownership charges | 52 138.00 | | | 52 138.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
YY Amount of VAT collected | 52 876.00 | | | 52 876.00 |
YZ Total deductible VAT on goods and services | 41 362.00 | | | 41 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 583.00 | | | 169 583.00 |
