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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 1 995.00 | 61.00 | 2 057.00 |
AT Other tangible assets | 53 180.00 | 51 179.00 | 2 001.00 | 53 180.00 |
BJ TOTAL (I) | 58 382.00 | 55 826.00 | 2 556.00 | 58 382.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 1 088.00 | | 1 088.00 | 1 088.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 124 652.00 | | 124 652.00 | 124 652.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 466 785.00 | | 466 785.00 | 466 785.00 |
CO Grand total (0 to V) | 525 167.00 | 55 826.00 | 469 341.00 | 525 167.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 314 682.00 | | | 314 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | | | 4 947.00 |
DL TOTAL (I) | 325 129.00 | | | 325 129.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 111 398.00 | | | 111 398.00 |
DY Tax and social security liabilities | 17 888.00 | | | 17 888.00 |
EA Other liabilities | 13 374.00 | | | 13 374.00 |
EC TOTAL (IV) | 144 212.00 | | | 144 212.00 |
EE Grand total (I to V) | 469 341.00 | | | 469 341.00 |
EG Accrued income and payables due within one year | 144 212.00 | | | 144 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 57 256.00 | | 1 125.00 | 57 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 58 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 111.00 | | 1 125.00 | 54 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 53 820.00 | 2 006.00 | | 53 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 152.00 | | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 168.00 | 2 006.00 | | 51 168.00 |
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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 | 111 398.00 | 111 398.00 | | 111 398.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 9 383.00 | 9 383.00 | | 9 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 374.00 | 13 374.00 | | 13 374.00 |
UX Other trade receivables | 124 652.00 | | | 124 652.00 |
UZ Social Security, other social security organizations | 6 267.00 | | | 6 267.00 |
VB VAT | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 8 990.00 | | | 8 990.00 |
VN Other taxes, similar payments | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 440.00 | 141 440.00 | | 141 440.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 212.00 | 144 212.00 | | 144 212.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 117.00 | | | 11 117.00 |
ST Other accounts | 49 373.00 | | | 49 373.00 |
XQ Rental, rental and co-ownership charges | 13 493.00 | | | 13 493.00 |
YT Subcontracting | 47 052.00 | | | 47 052.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | | | 2 446.00 |
YY Amount of VAT collected | 88 618.00 | | | 88 618.00 |
YZ Total deductible VAT on goods and services | 55 588.00 | | | 55 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 035.00 | | | 121 035.00 |
